Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 10:50:13 AM 
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FTO First Signatory

State : JHARKHAND District : RANCHI Block : SILLI Panchayat : BADACHANGDU
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 3401017 JH3401017001_010423APB_FTO_104 Bank 01/04/2023 1 77700 79 77700 0 0 77700 0
2 3401 3401017 JH3401017001_010423FTO_108 Bank 01/04/2023 1 1026 9 1026 0 0 1026 0
3 3401 3401017 JH3401017001_010423APB_FTO_788 Bank 01/04/2023 1 9990 78 9828 1 162 9828 0
4 3401 3401017 JH3401017001_010423APB_FTO_1566 Bank 01/04/2023 1 7350 15 7350 0 0 7350 0
5 3401 3401017 JH3401017001_010423APB_FTO_1583 Bank 01/04/2023 1 945 15 945 0 0 945 0
6 3401 3401017 JH3401017001_120423APB_FTO_13767 Bank 12/04/2023 1 72343 53 72343 0 0 72343 0
7 3401 3401017 JH3401017001_120423FTO_13803 Bank 12/04/2023 1 8208 6 8208 0 0 8208 0
8 3401 3401017 JH3401017001_120423FTO_13808 Bank 12/04/2023 1 972 6 972 0 0 972 0
9 3401 3401017 JH3401017001_120423APB_FTO_13812 Bank 12/04/2023 1 8567 53 8567 0 0 8567 0
10 3401 3401017 JH3401017001_190423APB_FTO_37455 Bank 19/04/2023 1 47880 37 47880 0 0 47880 0
11 3401 3401017 JH3401017001_190423APB_FTO_37482 Bank 19/04/2023 1 5670 37 5670 0 0 5670 0
12 3401 3401017 JH3401017001_210423FTO_44707 Bank 21/04/2023 1 2052 3 2052 0 0 2052 0
13 3401 3401017 JH3401017001_210423APB_FTO_44735 Bank 21/04/2023 1 57684 57 57684 0 0 57684 0
14 3401 3401017 JH3401017001_210423FTO_44746 Bank 21/04/2023 1 243 3 243 0 0 243 0
15 3401 3401017 JH3401017001_210423APB_FTO_44787 Bank 21/04/2023 1 6831 57 6831 0 0 6831 0
16 3401 3401017 JH3401017001_270423FTO_66349 Bank 27/04/2023 1 2736 2 2736 0 0 2736 0
17 3401 3401017 JH3401017001_270423APB_FTO_66358 Bank 27/04/2023 1 61332 56 61332 0 0 61332 0
18 3401 3401017 JH3401017001_270423FTO_66361 Bank 27/04/2023 1 324 2 324 0 0 324 0
19 3401 3401017 JH3401017001_270423APB_FTO_66363 Bank 27/04/2023 1 7263 56 7263 0 0 7263 0
20 3401 3401017 JH3401017001_280423APB_FTO_67518 Bank 28/04/2023 1 1368 1 1368 0 0 1368 0
21 3401 3401017 JH3401017001_280423APB_FTO_67524 Bank 28/04/2023 1 162 1 162 0 0 162 0
22 3401 3401017 JH3401017001_300423APB_FTO_76448 Bank 30/04/2023 1 3420 5 3420 0 0 3420 0
23 3401 3401017 JH3401017001_300423APB_FTO_76457 Bank 30/04/2023 1 405 5 405 0 0 405 0
24 3401 3401017 JH3401017001_060523FTO_96522 Bank 06/05/2023 1 6612 6 6612 0 0 6612 0
25 3401 3401017 JH3401017001_060523APB_FTO_96527 Bank 06/05/2023 1 58368 51 58368 0 0 58368 0
26 3401 3401017 JH3401017001_060523FTO_96533 Bank 06/05/2023 1 783 6 783 0 0 783 0
27 3401 3401017 JH3401017001_060523APB_FTO_96544 Bank 06/05/2023 1 6912 51 6912 0 0 6912 0
28 3401 3401017 JH3401017001_100523APB_FTO_113511 Bank 10/05/2023 1 12312 9 12312 0 0 12312 0
29 3401 3401017 JH3401017001_100523APB_FTO_113516 Bank 10/05/2023 1 1458 9 1458 0 0 1458 0
30 3401 3401017 JH3401017001_150523FTO_127669 Bank 15/05/2023 1 5700 8 5700 0 0 5700 0
31 3401 3401017 JH3401017001_150523APB_FTO_127671 Bank 15/05/2023 1 28956 46 28956 0 0 28956 0
32 3401 3401017 JH3401017001_150523FTO_127673 Bank 15/05/2023 1 675 8 675 0 0 675 0
33 3401 3401017 JH3401017001_150523APB_FTO_127679 Bank 15/05/2023 1 3429 46 3429 0 0 3429 0
34 3401 3401017 JH3401017001_180523FTO_137544 Bank 18/05/2023 1 168903 118 162153 4 6750 162153 0
35 3401 3401017 JH3401017001_190523FTO_142759 Bank 19/05/2023 1 1824 4 1824 0 0 1824 0
36 3401 3401017 JH3401017001_190523APB_FTO_142767 Bank 19/05/2023 1 10032 10 10032 0 0 10032 0
37 3401 3401017 JH3401017001_190523FTO_142771 Bank 19/05/2023 1 216 4 216 0 0 216 0
38 3401 3401017 JH3401017001_190523APB_FTO_142777 Bank 19/05/2023 1 1188 10 1188 0 0 1188 0
39 3401 3401017 JH3401017001_250523FTO_161869 Bank 25/05/2023 1 5472 4 5472 0 0 5472 0
40 3401 3401017 JH3401017001_250523APB_FTO_161875 Bank 25/05/2023 1 51300 40 51300 0 0 51300 0
41 3401 3401017 JH3401017001_250523APB_FTO_161884 Bank 25/05/2023 1 6075 40 6075 0 0 6075 0
42 3401 3401017 JH3401017001_250523FTO_161886 Bank 25/05/2023 1 648 4 648 0 0 648 0
43 3401 3401017 JH3401017001_290523FTO_178776 Bank 29/05/2023 1 4104 4 4104 0 0 4104 0
44 3401 3401017 JH3401017001_290523APB_FTO_178786 Bank 29/05/2023 1 40812 44 40812 0 0 40812 0
45 3401 3401017 JH3401017001_290523FTO_178798 Bank 29/05/2023 1 486 4 486 0 0 486 0
46 3401 3401017 JH3401017001_290523APB_FTO_178805 Bank 29/05/2023 1 4833 44 4833 0 0 4833 0
47 3401 3401017 JH3401017001_040623APB_FTO_199776 Bank 04/06/2023 1 8208 6 8208 0 0 8208 0
48 3401 3401017 JH3401017001_040623APB_FTO_199781 Bank 04/06/2023 1 972 6 972 0 0 972 0
49 3401 3401017 JH3401017001_060623APB_FTO_206512 Bank 06/06/2023 1 5472 4 5472 0 0 5472 0
50 3401 3401017 JH3401017001_060623APB_FTO_206529 Bank 06/06/2023 1 648 4 648 0 0 648 0
51 3401 3401017 JH3401017001_080623APB_FTO_211856 Bank 08/06/2023 1 2736 2 2736 0 0 2736 0
52 3401 3401017 JH3401017001_080623APB_FTO_211866 Bank 08/06/2023 1 324 2 324 0 0 324 0
53 3401 3401017 JH3401017001_090623FTO_218795 Bank 09/06/2023 1 2736 2 2736 0 0 2736 0
54 3401 3401017 JH3401017001_090623APB_FTO_218809 Bank 09/06/2023 1 60876 47 60876 0 0 60876 0
55 3401 3401017 JH3401017001_090623FTO_218815 Bank 09/06/2023 1 324 2 324 0 0 324 0
56 3401 3401017 JH3401017001_090623APB_FTO_218823 Bank 09/06/2023 1 7209 47 7209 0 0 7209 0
57 3401 3401017 JH3401017001_140623FTO_233574 Bank 14/06/2023 1 6156 6 6156 0 0 6156 0
58 3401 3401017 JH3401017001_140623APB_FTO_233582 Bank 14/06/2023 1 49248 50 49248 0 0 49248 0
59 3401 3401017 JH3401017001_140623FTO_233588 Bank 14/06/2023 1 729 6 729 0 0 729 0
60 3401 3401017 JH3401017001_140623APB_FTO_233593 Bank 14/06/2023 1 5832 50 5832 0 0 5832 0
61 3401 3401017 JH3401017001_190623FTO_257336 Bank 19/06/2023 1 4104 5 4104 0 0 4104 0
62 3401 3401017 JH3401017001_190623APB_FTO_257345 Bank 19/06/2023 1 51984 55 51984 0 0 51984 0
63 3401 3401017 JH3401017001_190623FTO_257350 Bank 19/06/2023 1 486 5 486 0 0 486 0
64 3401 3401017 JH3401017001_190623APB_FTO_257356 Bank 19/06/2023 1 6156 55 6156 0 0 6156 0
65 3401 3401017 JH3401017001_240623FTO_275652 Bank 24/06/2023 1 3648 3 3648 0 0 3648 0
66 3401 3401017 JH3401017001_240623APB_FTO_275665 Bank 24/06/2023 1 55404 53 55404 0 0 55404 0
67 3401 3401017 JH3401017001_240623FTO_275679 Bank 24/06/2023 1 432 3 432 0 0 432 0
68 3401 3401017 JH3401017001_240623APB_FTO_275722 Bank 24/06/2023 1 6561 53 6561 0 0 6561 0
69 3401 3401017 JH3401017001_270623FTO_286273 Bank 27/06/2023 1 1368 2 1368 0 0 1368 0
70 3401 3401017 JH3401017001_270623APB_FTO_286282 Bank 27/06/2023 1 6840 8 6840 0 0 6840 0
71 3401 3401017 JH3401017001_270623FTO_286286 Bank 27/06/2023 1 162 2 162 0 0 162 0
72 3401 3401017 JH3401017001_270623APB_FTO_286291 Bank 27/06/2023 1 810 8 810 0 0 810 0
73 3401 3401017 JH3401017001_010723FTO_297755 Bank 01/07/2023 1 3648 3 3648 0 0 3648 0
74 3401 3401017 JH3401017001_010723APB_FTO_297762 Bank 01/07/2023 1 34428 29 34428 0 0 34428 0
75 3401 3401017 JH3401017001_010723FTO_297766 Bank 01/07/2023 1 432 3 432 0 0 432 0
76 3401 3401017 JH3401017001_010723FTO_297775 Bank 01/07/2023 1 17325 6 9225 5 8100 9225 0
77 3401 3401017 JH3401017001_010723FTO_297785 Bank 01/07/2023 1 25200 13 21420 2 3780 21420 0
78 3401 3401017 JH3401017001_010723FTO_297792 Bank 01/07/2023 1 8730 3 1940 9 6790 1940 0
79 3401 3401017 JH3401017001_070723FTO_320888 Bank 07/07/2023 1 2736 2 2736 0 0 2736 0
80 3401 3401017 JH3401017001_070723APB_FTO_320905 Bank 07/07/2023 1 11400 9 11400 0 0 11400 0
81 3401 3401017 JH3401017001_070723FTO_320910 Bank 07/07/2023 1 324 2 324 0 0 324 0
82 3401 3401017 JH3401017001_070723APB_FTO_320919 Bank 07/07/2023 1 5427 38 5427 0 0 5427 0
83 3401 3401017 JH3401017001_110723FTO_331738 Bank 11/07/2023 1 3420 3 3420 0 0 3420 0
84 3401 3401017 JH3401017001_110723APB_FTO_331750 Bank 11/07/2023 1 39216 31 39216 0 0 39216 0
85 3401 3401017 JH3401017001_110723FTO_331759 Bank 11/07/2023 1 405 3 405 0 0 405 0
86 3401 3401017 JH3401017001_110723APB_FTO_331765 Bank 11/07/2023 1 4644 31 4644 0 0 4644 0
87 3401 3401017 JH3401017001_180723FTO_353491 Bank 18/07/2023 1 3876 4 3876 0 0 3876 0
88 3401 3401017 JH3401017001_180723APB_FTO_353801 Bank 18/07/2023 1 56316 48 56316 0 0 56316 0
89 3401 3401017 JH3401017001_180723FTO_353813 Bank 18/07/2023 1 459 4 459 0 0 459 0
90 3401 3401017 JH3401017001_180723APB_FTO_353818 Bank 18/07/2023 1 6669 48 6669 0 0 6669 0
91 3401 3401017 JH3401017001_240723FTO_375275 Bank 24/07/2023 1 2736 3 2736 0 0 2736 0
92 3401 3401017 JH3401017001_240723APB_FTO_375289 Bank 24/07/2023 1 22344 20 22344 0 0 22344 0
93 3401 3401017 JH3401017001_240723FTO_375293 Bank 24/07/2023 1 324 3 324 0 0 324 0
94 3401 3401017 JH3401017001_240723APB_FTO_375304 Bank 24/07/2023 1 2646 20 2646 0 0 2646 0
95 3401 3401017 JH3401017001_250723FTO_376073 Bank 25/07/2023 1 2736 2 2736 0 0 2736 0
96 3401 3401017 JH3401017001_250723APB_FTO_376076 Bank 25/07/2023 1 38760 33 38760 0 0 38760 0
97 3401 3401017 JH3401017001_250723FTO_376078 Bank 25/07/2023 1 324 2 324 0 0 324 0
98 3401 3401017 JH3401017001_250723APB_FTO_376080 Bank 25/07/2023 1 4590 33 4590 0 0 4590 0
99 3401 3401017 JH3401017001_270723FTO_383415 Bank 27/07/2023 1 1368 3 1368 0 0 1368 0
100 3401 3401017 JH3401017001_270723APB_FTO_383423 Bank 27/07/2023 1 21888 48 21888 0 0 21888 0
101 3401 3401017 JH3401017001_270723FTO_383430 Bank 27/07/2023 1 162 3 162 0 0 162 0
102 3401 3401017 JH3401017001_270723APB_FTO_383433 Bank 27/07/2023 1 2592 48 2592 0 0 2592 0
103 3401 3401017 JH3401017001_010823FTO_398253 Bank 01/08/2023 1 684 1 684 0 0 684 0
104 3401 3401017 JH3401017001_010823APB_FTO_398262 Bank 01/08/2023 1 1368 2 1368 0 0 1368 0
105 3401 3401017 JH3401017001_010823FTO_398269 Bank 01/08/2023 1 81 1 81 0 0 81 0
106 3401 3401017 JH3401017001_010823APB_FTO_398276 Bank 01/08/2023 1 162 2 162 0 0 162 0
107 3401 3401017 JH3401017001_030823FTO_406084 Bank 03/08/2023 1 2964 3 2964 0 0 2964 0
108 3401 3401017 JH3401017001_030823APB_FTO_406091 Bank 03/08/2023 1 57912 56 57912 0 0 57912 0
109 3401 3401017 JH3401017001_030823APB_FTO_406097 Bank 03/08/2023 1 6858 56 6858 0 0 6858 0
110 3401 3401017 JH3401017001_030823FTO_406102 Bank 03/08/2023 1 351 3 351 0 0 351 0
111 3401 3401017 JH3401017001_130823FTO_437402 Bank 13/08/2023 1 2736 2 2736 0 0 2736 0
112 3401 3401017 JH3401017001_130823APB_FTO_437410 Bank 13/08/2023 1 40584 35 40584 0 0 40584 0
113 3401 3401017 JH3401017001_130823FTO_437411 Bank 13/08/2023 1 324 2 324 0 0 324 0
114 3401 3401017 JH3401017001_130823APB_FTO_437415 Bank 13/08/2023 1 4806 35 4806 0 0 4806 0
115 3401 3401017 JH3401017001_180823FTO_452282 Bank 18/08/2023 1 2736 2 2736 0 0 2736 0
116 3401 3401017 JH3401017001_180823APB_FTO_452294 Bank 18/08/2023 1 29640 31 29640 0 0 29640 0
117 3401 3401017 JH3401017001_180823APB_FTO_452307 Bank 18/08/2023 1 3510 31 3510 0 0 3510 0
118 3401 3401017 JH3401017001_250823APB_FTO_477053 Bank 25/08/2023 1 32832 27 32832 0 0 32832 0
119 3401 3401017 JH3401017001_250823FTO_477061 Bank 25/08/2023 1 324 2 324 0 0 324 0
120 3401 3401017 JH3401017001_250823APB_FTO_477068 Bank 25/08/2023 1 3888 27 3888 0 0 3888 0
121 3401 3401017 JH3401017001_290823FTO_490031 Bank 29/08/2023 1 2736 2 2736 0 0 2736 0
122 3401 3401017 JH3401017001_290823APB_FTO_490043 Bank 29/08/2023 1 34884 30 34884 0 0 34884 0
123 3401 3401017 JH3401017001_290823FTO_490046 Bank 29/08/2023 1 324 2 324 0 0 324 0
124 3401 3401017 JH3401017001_290823APB_FTO_490051 Bank 29/08/2023 1 4131 30 4131 0 0 4131 0
125 3401 3401017 JH3401017001_070923FTO_523780 Bank 07/09/2023 1 1368 1 1368 0 0 1368 0
126 3401 3401017 JH3401017001_070923APB_FTO_523788 Bank 07/09/2023 1 29184 24 29184 0 0 29184 0
127 3401 3401017 JH3401017001_070923FTO_523801 Bank 07/09/2023 1 162 1 162 0 0 162 0
128 3401 3401017 JH3401017001_070923APB_FTO_523809 Bank 07/09/2023 1 3456 24 3456 0 0 3456 0
129 3401 3401017 JH3401017001_140923FTO_549758 Bank 14/09/2023 1 3192 3 3192 0 0 3192 0
130 3401 3401017 JH3401017001_140923APB_FTO_549763 Bank 14/09/2023 1 16644 19 16188 1 456 16188 0
131 3401 3401017 JH3401017001_140923FTO_549765 Bank 14/09/2023 1 378 3 378 0 0 378 0
132 3401 3401017 JH3401017001_140923APB_FTO_549767 Bank 14/09/2023 1 1971 20 1971 0 0 1971 0
133 3401 3401017 JH3401017001_160923APB_FTO_555945 Bank 16/09/2023 1 1596 2 1596 0 0 1596 0
134 3401 3401017 JH3401017001_160923APB_FTO_555953 Bank 16/09/2023 1 189 2 189 0 0 189 0
135 3401 3401017 JH3401017001_210923FTO_572973 Bank 21/09/2023 1 4332 4 4332 0 0 4332 0
136 3401 3401017 JH3401017001_210923APB_FTO_572991 Bank 21/09/2023 1 29184 35 28044 1 1140 28044 0
137 3401 3401017 JH3401017001_210923FTO_572998 Bank 21/09/2023 1 513 4 513 0 0 513 0
138 3401 3401017 JH3401017001_210923APB_FTO_573004 Bank 21/09/2023 1 3456 36 3456 0 0 3456 0
139 3401 3401017 JH3401017001_300923FTO_600719 Bank 30/09/2023 1 8664 10 8664 0 0 8664 0
140 3401 3401017 JH3401017001_300923APB_FTO_600731 Bank 30/09/2023 1 45600 53 43548 2 2052 43548 0
141 3401 3401017 JH3401017001_300923FTO_600736 Bank 30/09/2023 1 1026 10 1026 0 0 1026 0
142 3401 3401017 JH3401017001_300923APB_FTO_600745 Bank 30/09/2023 1 5400 55 5400 0 0 5400 0
143 3401 3401017 JH3401017001_051023FTO_617090 Bank 05/10/2023 1 912 1 912 0 0 912 0
144 3401 3401017 JH3401017001_051023APB_FTO_617094 Bank 05/10/2023 1 4560 5 4560 0 0 4560 0
145 3401 3401017 JH3401017001_051023FTO_617097 Bank 05/10/2023 1 108 1 108 0 0 108 0
146 3401 3401017 JH3401017001_051023APB_FTO_617101 Bank 05/10/2023 1 540 5 540 0 0 540 0
147 3401 3401017 JH3401017001_101023FTO_635843 Bank 10/10/2023 1 6156 6 6156 0 0 6156 0
148 3401 3401017 JH3401017001_101023APB_FTO_635865 Bank 10/10/2023 1 17556 22 16188 1 1368 16188 0
149 3401 3401017 JH3401017001_101023FTO_635868 Bank 10/10/2023 1 729 6 729 0 0 729 0
150 3401 3401017 JH3401017001_101023APB_FTO_635879 Bank 10/10/2023 1 2079 23 2079 0 0 2079 0
151 3401 3401017 JH3401017001_171023FTO_659537 Bank 17/10/2023 1 7296 7 7296 0 0 7296 0
152 3401 3401017 JH3401017001_171023APB_FTO_659551 Bank 17/10/2023 1 35568 33 35568 0 0 35568 0
153 3401 3401017 JH3401017001_171023FTO_659558 Bank 17/10/2023 1 864 7 864 0 0 864 0
154 3401 3401017 JH3401017001_171023APB_FTO_659563 Bank 17/10/2023 1 4212 33 4212 0 0 4212 0
155 3401 3401017 JH3401017001_251023FTO_680612 Bank 25/10/2023 1 2964 3 2964 0 0 2964 0
156 3401 3401017 JH3401017001_251023APB_FTO_680620 Bank 25/10/2023 1 14136 25 14136 0 0 14136 0
157 3401 3401017 JH3401017001_251023FTO_680622 Bank 25/10/2023 1 351 3 351 0 0 351 0
158 3401 3401017 JH3401017001_251023APB_FTO_680625 Bank 25/10/2023 1 1674 25 1674 0 0 1674 0
159 3401 3401017 JH3401017001_311023FTO_701476 Bank 01/11/2023 1 2052 2 2052 0 0 2052 0
160 3401 3401017 JH3401017001_011123APB_FTO_703012 Bank 01/11/2023 1 6612 12 6612 0 0 6612 0
161 3401 3401017 JH3401017001_011123FTO_703024 Bank 01/11/2023 1 243 2 243 0 0 243 0
162 3401 3401017 JH3401017001_011123APB_FTO_703027 Bank 01/11/2023 1 783 12 783 0 0 783 0
163 3401 3401017 JH3401017001_061123FTO_719607 Bank 06/11/2023 1 1596 2 1596 0 0 1596 0
164 3401 3401017 JH3401017001_061123APB_FTO_719617 Bank 06/11/2023 1 8436 18 8436 0 0 8436 0
165 3401 3401017 JH3401017001_061123FTO_719621 Bank 06/11/2023 1 189 2 189 0 0 189 0
166 3401 3401017 JH3401017001_061123APB_FTO_719626 Bank 06/11/2023 1 999 18 999 0 0 999 0
167 3401 3401017 JH3401017001_121123FTO_738653 Bank 12/11/2023 1 2964 3 2964 0 0 2964 0
168 3401 3401017 JH3401017001_121123APB_FTO_738654 Bank 12/11/2023 1 7068 10 7068 0 0 7068 0
169 3401 3401017 JH3401017001_121123FTO_738655 Bank 12/11/2023 1 351 3 351 0 0 351 0
170 3401 3401017 JH3401017001_121123APB_FTO_738658 Bank 12/11/2023 1 837 10 837 0 0 837 0
171 3401 3401017 JH3401017001_181123FTO_755325 Bank 18/11/2023 1 1368 1 1368 0 0 1368 0
172 3401 3401017 JH3401017001_181123APB_FTO_755332 Bank 18/11/2023 1 4104 3 4104 0 0 4104 0
173 3401 3401017 JH3401017001_181123FTO_755334 Bank 18/11/2023 1 162 1 162 0 0 162 0
174 3401 3401017 JH3401017001_181123APB_FTO_755337 Bank 18/11/2023 1 486 3 486 0 0 486 0
175 3401 3401017 JH3401017001_221123FTO_764446 Bank 22/11/2023 1 3420 4 3420 0 0 3420 0
176 3401 3401017 JH3401017001_221123APB_FTO_764468 Bank 22/11/2023 1 7296 12 7296 0 0 7296 0
177 3401 3401017 JH3401017001_221123FTO_764471 Bank 22/11/2023 1 405 4 405 0 0 405 0
178 3401 3401017 JH3401017001_221123APB_FTO_764482 Bank 22/11/2023 1 864 12 864 0 0 864 0
179 3401 3401017 JH3401017001_261123FTO_775891 Bank 26/11/2023 1 4104 3 4104 0 0 4104 0
180 3401 3401017 JH3401017001_261123APB_FTO_775899 Bank 26/11/2023 1 7524 9 7524 0 0 7524 0
181 3401 3401017 JH3401017001_261123FTO_775900 Bank 26/11/2023 1 486 3 486 0 0 486 0
182 3401 3401017 JH3401017001_261123APB_FTO_775908 Bank 26/11/2023 1 891 9 891 0 0 891 0
183 3401 3401017 JH3401017001_061223FTO_801952 Bank 06/12/2023 1 2736 2 2736 0 0 2736 0
184 3401 3401017 JH3401017001_061223APB_FTO_801964 Bank 06/12/2023 1 7068 6 7068 0 0 7068 0
185 3401 3401017 JH3401017001_061223FTO_801969 Bank 06/12/2023 1 324 2 324 0 0 324 0
186 3401 3401017 JH3401017001_061223APB_FTO_801993 Bank 06/12/2023 1 837 6 837 0 0 837 0
187 3401 3401017 JH3401017001_131223FTO_818547 Bank 13/12/2023 1 1368 1 1368 0 0 1368 0
188 3401 3401017 JH3401017001_131223APB_FTO_818553 Bank 13/12/2023 1 2964 8 2964 0 0 2964 0
189 3401 3401017 JH3401017001_131223FTO_818556 Bank 13/12/2023 1 162 1 162 0 0 162 0
190 3401 3401017 JH3401017001_131223APB_FTO_818559 Bank 13/12/2023 1 351 8 351 0 0 351 0
191 3401 3401017 JH3401017001_211223FTO_839566 Bank 21/12/2023 1 2189 2 2189 0 0 2189 0
192 3401 3401017 JH3401017001_211223APB_FTO_839570 Bank 21/12/2023 1 4355 10 4355 0 0 4355 0
193 3401 3401017 JH3401017001_211223FTO_839572 Bank 21/12/2023 1 243 2 243 0 0 243 0
194 3401 3401017 JH3401017001_211223APB_FTO_839573 Bank 21/12/2023 1 513 10 513 0 0 513 0
195 3401 3401017 JH3401017001_271223FTO_854704 Bank 27/12/2023 1 6840 5 6840 0 0 6840 0
196 3401 3401017 JH3401017001_271223APB_FTO_854711 Bank 27/12/2023 1 13224 13 13224 0 0 13224 0
197 3401 3401017 JH3401017001_271223FTO_854714 Bank 27/12/2023 1 810 5 810 0 0 810 0
198 3401 3401017 JH3401017001_271223APB_FTO_854715 Bank 27/12/2023 1 1566 13 1566 0 0 1566 0
199 3401 3401017 JH3401017001_030124APB_FTO_870352 Bank 03/01/2024 1 11454 12 11454 0 0 11454 0
200 3401 3401017 JH3401017001_030124APB_FTO_870356 Bank 03/01/2024 1 1296 10 1296 0 0 1296 0
201 3401 3401017 JH3401017001_100124APB_FTO_881049 Bank 10/01/2024 1 8892 12 8892 0 0 8892 0
202 3401 3401017 JH3401017001_100124APB_FTO_881050 Bank 10/01/2024 1 1053 12 1053 0 0 1053 0
203 3401 3401017 JH3401017001_140124APB_FTO_888423 Bank 14/01/2024 1 13908 29 13680 1 228 13680 0
204 3401 3401017 JH3401017001_140124APB_FTO_888425 Bank 14/01/2024 1 1647 29 1620 1 27 1620 0
205 3401 3401017 JH3401017001_180124APB_FTO_893160 Bank 18/01/2024 1 16188 22 16188 0 0 16188 0
206 3401 3401017 JH3401017001_180124APB_FTO_893162 Bank 18/01/2024 1 1917 22 1917 0 0 1917 0
207 3401 3401017 JH3401017001_210124APB_FTO_899336 Bank 21/01/2024 1 2280 3 2280 0 0 2280 0
208 3401 3401017 JH3401017001_210124APB_FTO_899339 Bank 21/01/2024 1 270 3 270 0 0 270 0
209 3401 3401017 JH3401017001_240124APB_FTO_903362 Bank 24/01/2024 1 33516 32 33516 0 0 33516 0
210 3401 3401017 JH3401017001_240124APB_FTO_903370 Bank 24/01/2024 1 3969 32 3969 0 0 3969 0
211 3401 3401017 JH3401017001_290124APB_FTO_909887 Bank 29/01/2024 1 39900 40 39900 0 0 39900 0
212 3401 3401017 JH3401017001_290124APB_FTO_909893 Bank 29/01/2024 1 4725 40 4725 0 0 4725 0
213 3401 3401017 JH3401017001_040224APB_FTO_920563 Bank 04/02/2024 1 78888 64 78888 0 0 78888 0
214 3401 3401017 JH3401017001_040224APB_FTO_920564 Bank 04/02/2024 1 9342 64 9342 0 0 9342 0
215 3401 3401017 JH3401017001_130224APB_FTO_933911 Bank 13/02/2024 1 55176 43 55176 0 0 55176 0
216 3401 3401017 JH3401017001_130224APB_FTO_933912 Bank 13/02/2024 1 6534 43 6534 0 0 6534 0
217 3401 3401017 JH3401017001_180224APB_FTO_943048 Bank 18/02/2024 1 100548 76 100548 0 0 100548 0
218 3401 3401017 JH3401017001_180224APB_FTO_943049 Bank 18/02/2024 1 11907 76 11907 0 0 11907 0
219 3401 3401017 JH3401017001_240224APB_FTO_958375 Bank 24/02/2024 1 109214 95 109214 0 0 109214 0
220 3401 3401017 JH3401017001_240224APB_FTO_958379 Bank 24/02/2024 1 12933 94 12933 0 0 12933 0
221 3401 3401017 JH3401017001_020324APB_FTO_976047 Bank 02/03/2024 1 92340 75 90972 1 1368 90972 0
222 3401 3401017 JH3401017001_020324APB_FTO_976057 Bank 02/03/2024 1 10935 76 10935 0 0 10935 0
223 3401 3401017 JH3401017001_110324APB_FTO_992150 Bank 11/03/2024 1 60648 46 59280 1 1368 59280 0
224 3401 3401017 JH3401017001_110324APB_FTO_992154 Bank 11/03/2024 1 7182 47 7182 0 0 7182 0
225 3401 3401017 JH3401017001_150324APB_FTO_1000399 Bank 15/03/2024 1 48108 41 47196 1 912 47196 0
226 3401 3401017 JH3401017001_150324APB_FTO_1000405 Bank 15/03/2024 1 5697 41 5589 1 108 5589 0
227 3401 3401017 JH3401017001_160324APB_FTO_1003084 Bank 16/03/2024 1 13680 10 13680 0 0 13680 0
228 3401 3401017 JH3401017001_160324APB_FTO_1003089 Bank 16/03/2024 1 1620 10 1620 0 0 1620 0
229 3401 3401017 JH3401017001_190324APB_FTO_1007773 Bank 19/03/2024 1 50160 37 48792 1 1368 48792 0
230 3401 3401017 JH3401017001_190324APB_FTO_1007776 Bank 19/03/2024 1 5940 38 5940 0 0 5940 0
231 3401 3401017 JH3401017001_220324APB_FTO_1012778 Bank 22/03/2024 1 67488 53 67488 0 0 67488 0
232 3401 3401017 JH3401017001_220324APB_FTO_1012806 Bank 22/03/2024 1 7992 53 7992 0 0 7992 0
233 3401 3401017 JH3401017001_290324APB_FTO_1025434 Bank 29/03/2024 1 103740 75 102372 1 1368 102372 0
234 3401 3401017 JH3401017001_290324APB_FTO_1025464 Bank 29/03/2024 1 12285 75 12123 0 0 12285 0
235 3401 3401017 JH3401017001_310324APB_FTO_1033198 Bank 31/03/2024 1 38532 43 37620 1 912 37620 0
236 3401 3401017 JH3401017001_310324APB_FTO_1033202 Bank 31/03/2024 1 4563 44 4563 0 0 4563 0
Total 236 3075231 4952 3036812 35 38257 3036974 0

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