Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 06:50:40 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : SILLI Panchayat : BANSARULI
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 JH3401017005_010423FTO_107 Bank 01/04/2023 1 15750 20 15750 0 0 15750 0
2 3401 3401017 JH3401017005_010423APB_FTO_120 Bank 01/04/2023 1 110880 123 110880 0 0 110880 0
3 3401 3401017 JH3401017005_010423FTO_127 Bank 01/04/2023 1 2025 20 2025 0 0 2025 0
4 3401 3401017 JH3401017005_010423APB_FTO_136 Bank 01/04/2023 1 14256 123 14256 0 0 14256 0
5 3401 3401017 JH3401017005_100423APB_FTO_8347 Bank 10/04/2023 1 684 3 684 0 0 684 0
6 3401 3401017 JH3401017005_100423APB_FTO_8381 Bank 10/04/2023 1 912 2 912 0 0 912 0
7 3401 3401017 JH3401017005_110423APB_FTO_9830 Bank 11/04/2023 1 34200 25 34200 0 0 34200 0
8 3401 3401017 JH3401017005_110423FTO_9841 Bank 11/04/2023 1 1368 1 1368 0 0 1368 0
9 3401 3401017 JH3401017005_110423APB_FTO_9846 Bank 11/04/2023 1 4050 25 4050 0 0 4050 0
10 3401 3401017 JH3401017005_130423FTO_18435 Bank 13/04/2023 1 1368 1 1368 0 0 1368 0
11 3401 3401017 JH3401017005_130423FTO_18437 Bank 13/04/2023 1 1368 1 1368 0 0 1368 0
12 3401 3401017 JH3401017005_130423APB_FTO_18441 Bank 13/04/2023 1 13680 10 13680 0 0 13680 0
13 3401 3401017 JH3401017005_130423FTO_18442 Bank 13/04/2023 1 486 3 486 0 0 486 0
14 3401 3401017 JH3401017005_130423APB_FTO_18444 Bank 13/04/2023 1 1620 10 1620 0 0 1620 0
15 3401 3401017 JH3401017005_150423APB_FTO_23803 Bank 15/04/2023 1 4104 3 4104 0 0 4104 0
16 3401 3401017 JH3401017005_150423APB_FTO_23806 Bank 18/04/2023 1 486 3 486 0 0 486 0
17 3401 3401017 JH3401017005_180423FTO_33307 Bank 18/04/2023 1 4104 3 4104 0 0 4104 0
18 3401 3401017 JH3401017005_180423APB_FTO_33315 Bank 18/04/2023 1 51528 38 51528 0 0 51528 0
19 3401 3401017 JH3401017005_180423FTO_33320 Bank 18/04/2023 1 486 3 486 0 0 486 0
20 3401 3401017 JH3401017005_180423APB_FTO_33325 Bank 18/04/2023 1 6102 38 6102 0 0 6102 0
21 3401 3401017 JH3401017005_210423FTO_43930 Bank 21/04/2023 1 8208 6 8208 0 0 8208 0
22 3401 3401017 JH3401017005_210423APB_FTO_43950 Bank 21/04/2023 1 37164 28 37164 0 0 37164 0
23 3401 3401017 JH3401017005_210423FTO_43964 Bank 21/04/2023 1 972 6 972 0 0 972 0
24 3401 3401017 JH3401017005_210423APB_FTO_43973 Bank 21/04/2023 1 4401 28 4401 0 0 4401 0
25 3401 3401017 JH3401017005_270423APB_FTO_67255 Bank 27/04/2023 1 38304 28 38304 0 0 38304 0
26 3401 3401017 JH3401017005_270423APB_FTO_67260 Bank 10/05/2023 1 4536 28 4536 0 0 4536 0
27 3401 3401017 JH3401017005_290423FTO_74488 Bank 29/04/2023 1 6840 5 6840 0 0 6840 0
28 3401 3401017 JH3401017005_290423APB_FTO_74511 Bank 29/04/2023 1 42636 33 42636 0 0 42636 0
29 3401 3401017 JH3401017005_290423FTO_74535 Bank 10/05/2023 1 810 5 810 0 0 810 0
30 3401 3401017 JH3401017005_290423APB_FTO_74602 Bank 10/05/2023 1 5049 33 5049 0 0 5049 0
31 3401 3401017 JH3401017005_300423APB_FTO_77286 Bank 30/04/2023 1 1368 1 1368 0 0 1368 0
32 3401 3401017 JH3401017005_300423APB_FTO_77288 Bank 10/05/2023 1 162 1 162 0 0 162 0
33 3401 3401017 JH3401017005_040523FTO_86178 Bank 04/05/2023 1 11856 10 11856 0 0 11856 0
34 3401 3401017 JH3401017005_040523APB_FTO_86188 Bank 04/05/2023 1 44688 35 44688 0 0 44688 0
35 3401 3401017 JH3401017005_040523FTO_86207 Bank 10/05/2023 1 1404 10 1404 0 0 1404 0
36 3401 3401017 JH3401017005_040523APB_FTO_86213 Bank 10/05/2023 1 5292 35 5292 0 0 5292 0
37 3401 3401017 JH3401017005_070523FTO_98126 Bank 07/05/2023 1 10488 13 10488 0 0 10488 0
38 3401 3401017 JH3401017005_070523APB_FTO_98130 Bank 07/05/2023 1 31692 30 31692 0 0 31692 0
39 3401 3401017 JH3401017005_070523FTO_98133 Bank 10/05/2023 1 1242 13 1242 0 0 1242 0
40 3401 3401017 JH3401017005_070523APB_FTO_98138 Bank 10/05/2023 1 3753 30 3753 0 0 3753 0
41 3401 3401017 JH3401017005_100523FTO_113299 Bank 10/05/2023 1 6840 6 6840 0 0 6840 0
42 3401 3401017 JH3401017005_100523APB_FTO_113303 Bank 10/05/2023 1 33288 26 33288 0 0 33288 0
43 3401 3401017 JH3401017005_100523FTO_113306 Bank 10/05/2023 1 810 6 810 0 0 810 0
44 3401 3401017 JH3401017005_100523APB_FTO_113308 Bank 10/05/2023 1 3942 26 3942 0 0 3942 0
45 3401 3401017 JH3401017005_110523FTO_116405 Bank 11/05/2023 1 2736 2 2736 0 0 2736 0
46 3401 3401017 JH3401017005_110523APB_FTO_116407 Bank 11/05/2023 1 5472 4 5472 0 0 5472 0
47 3401 3401017 JH3401017005_110523FTO_116409 Bank 11/05/2023 1 324 2 324 0 0 324 0
48 3401 3401017 JH3401017005_110523APB_FTO_116410 Bank 11/05/2023 1 648 4 648 0 0 648 0
49 3401 3401017 JH3401017005_130523FTO_120820 Bank 13/05/2023 1 5472 4 5472 0 0 5472 0
50 3401 3401017 JH3401017005_130523APB_FTO_120829 Bank 13/05/2023 1 42636 32 42636 0 0 42636 0
51 3401 3401017 JH3401017005_130523APB_FTO_120838 Bank 14/05/2023 1 5049 32 5049 0 0 5049 0
52 3401 3401017 JH3401017005_130523FTO_120855 Bank 14/05/2023 1 648 4 648 0 0 648 0
53 3401 3401017 JH3401017005_140523APB_FTO_123886 Bank 14/05/2023 1 6840 6 6840 0 0 6840 0
54 3401 3401017 JH3401017005_140523APB_FTO_123893 Bank 14/05/2023 1 810 6 810 0 0 810 0
55 3401 3401017 JH3401017005_160523FTO_131948 Bank 16/05/2023 1 912 2 912 0 0 912 0
56 3401 3401017 JH3401017005_160523APB_FTO_131960 Bank 16/05/2023 1 20292 33 20292 0 0 20292 0
57 3401 3401017 JH3401017005_160523FTO_131964 Bank 16/05/2023 1 108 2 108 0 0 108 0
58 3401 3401017 JH3401017005_160523APB_FTO_131967 Bank 16/05/2023 1 2403 33 2403 0 0 2403 0
59 3401 3401017 JH3401017005_180523FTO_136347 Bank 18/05/2023 1 684 1 684 0 0 684 0
60 3401 3401017 JH3401017005_180523APB_FTO_136348 Bank 18/05/2023 1 3420 7 3420 0 0 3420 0
61 3401 3401017 JH3401017005_180523FTO_136797 Bank 18/05/2023 1 81 1 81 0 0 81 0
62 3401 3401017 JH3401017005_180523APB_FTO_136803 Bank 18/05/2023 1 405 7 405 0 0 405 0
63 3401 3401017 JH3401017005_210523FTO_147569 Bank 21/05/2023 1 228 1 228 0 0 228 0
64 3401 3401017 JH3401017005_210523APB_FTO_147573 Bank 21/05/2023 1 2964 4 2964 0 0 2964 0
65 3401 3401017 JH3401017005_210523FTO_147580 Bank 21/05/2023 1 27 1 27 0 0 27 0
66 3401 3401017 JH3401017005_210523APB_FTO_147582 Bank 21/05/2023 1 351 4 351 0 0 351 0
67 3401 3401017 JH3401017005_230523FTO_156339 Bank 23/05/2023 1 1596 2 1596 0 0 1596 0
68 3401 3401017 JH3401017005_230523APB_FTO_156347 Bank 23/05/2023 1 35340 30 35340 0 0 35340 0
69 3401 3401017 JH3401017005_230523FTO_156350 Bank 23/05/2023 1 189 2 189 0 0 189 0
70 3401 3401017 JH3401017005_230523APB_FTO_156359 Bank 23/05/2023 1 4185 30 4185 0 0 4185 0
71 3401 3401017 JH3401017005_280523FTO_175065 Bank 28/05/2023 1 4332 4 4332 0 0 4332 0
72 3401 3401017 JH3401017005_280523APB_FTO_175066 Bank 28/05/2023 1 18696 15 18696 0 0 18696 0
73 3401 3401017 JH3401017005_280523FTO_175068 Bank 28/05/2023 1 513 4 513 0 0 513 0
74 3401 3401017 JH3401017005_280523APB_FTO_175072 Bank 28/05/2023 1 2214 15 2214 0 0 2214 0
75 3401 3401017 JH3401017005_290523FTO_178705 Bank 29/05/2023 1 2736 2 2736 0 0 2736 0
76 3401 3401017 JH3401017005_290523FTO_178713 Bank 29/05/2023 1 324 2 324 0 0 324 0
77 3401 3401017 JH3401017005_290523APB_FTO_178721 Bank 29/05/2023 1 3996 27 3996 0 0 3996 0
78 3401 3401017 JH3401017005_290523APB_FTO_178731 Bank 29/05/2023 1 33744 27 33744 0 0 33744 0
79 3401 3401017 JH3401017005_050623FTO_201062 Bank 05/06/2023 1 12312 8 12312 0 0 12312 0
80 3401 3401017 JH3401017005_050623APB_FTO_201075 Bank 05/06/2023 1 58824 39 58824 0 0 58824 0
81 3401 3401017 JH3401017005_050623FTO_201080 Bank 05/06/2023 1 1458 8 1458 0 0 1458 0
82 3401 3401017 JH3401017005_050623APB_FTO_201088 Bank 05/06/2023 1 6966 39 6966 0 0 6966 0
83 3401 3401017 JH3401017005_080623FTO_212234 Bank 08/06/2023 1 2736 2 2736 0 0 2736 0
84 3401 3401017 JH3401017005_080623APB_FTO_212261 Bank 08/06/2023 1 17784 13 17784 0 0 17784 0
85 3401 3401017 JH3401017005_080623FTO_212269 Bank 08/06/2023 1 324 2 324 0 0 324 0
86 3401 3401017 JH3401017005_080623APB_FTO_212273 Bank 08/06/2023 1 2106 13 2106 0 0 2106 0
87 3401 3401017 JH3401017005_110623FTO_224745 Bank 11/06/2023 1 5700 5 5700 0 0 5700 0
88 3401 3401017 JH3401017005_110623APB_FTO_224751 Bank 11/06/2023 1 32832 28 32832 0 0 32832 0
89 3401 3401017 JH3401017005_110623FTO_224755 Bank 11/06/2023 1 675 5 675 0 0 675 0
90 3401 3401017 JH3401017005_110623APB_FTO_224760 Bank 11/06/2023 1 3888 28 3888 0 0 3888 0
91 3401 3401017 JH3401017005_120623FTO_228824 Bank 12/06/2023 1 1368 1 1368 0 0 1368 0
92 3401 3401017 JH3401017005_120623APB_FTO_228832 Bank 12/06/2023 1 1368 1 1368 0 0 1368 0
93 3401 3401017 JH3401017005_120623FTO_228839 Bank 12/06/2023 1 162 1 162 0 0 162 0
94 3401 3401017 JH3401017005_120623APB_FTO_228846 Bank 12/06/2023 1 162 1 162 0 0 162 0
95 3401 3401017 JH3401017005_140623FTO_233726 Bank 14/06/2023 1 1824 4 1824 0 0 1824 0
96 3401 3401017 JH3401017005_140623APB_FTO_233731 Bank 14/06/2023 1 18468 28 18468 0 0 18468 0
97 3401 3401017 JH3401017005_140623FTO_233734 Bank 14/06/2023 1 216 4 216 0 0 216 0
98 3401 3401017 JH3401017005_140623APB_FTO_233747 Bank 14/06/2023 1 2187 28 2187 0 0 2187 0
99 3401 3401017 JH3401017005_160623APB_FTO_244421 Bank 16/06/2023 1 40128 53 40128 0 0 40128 0
100 3401 3401017 JH3401017005_160623FTO_244450 Bank 16/06/2023 1 7296 8 7296 0 0 7296 0
101 3401 3401017 JH3401017005_160623FTO_244668 Bank 16/06/2023 1 864 8 864 0 0 864 0
102 3401 3401017 JH3401017005_160623APB_FTO_244679 Bank 16/06/2023 1 4752 53 4752 0 0 4752 0
103 3401 3401017 JH3401017005_170623FTO_249263 Bank 17/06/2023 1 8208 6 8208 0 0 8208 0
104 3401 3401017 JH3401017005_170623APB_FTO_249269 Bank 17/06/2023 1 31236 23 31236 0 0 31236 0
105 3401 3401017 JH3401017005_170623APB_FTO_249275 Bank 17/06/2023 1 3699 23 3699 0 0 3699 0
106 3401 3401017 JH3401017005_230623FTO_272921 Bank 23/06/2023 1 228 1 228 0 0 228 0
107 3401 3401017 JH3401017005_230623APB_FTO_272937 Bank 23/06/2023 1 11856 12 11856 0 0 11856 0
108 3401 3401017 JH3401017005_230623FTO_272950 Bank 23/06/2023 1 999 7 999 0 0 999 0
109 3401 3401017 JH3401017005_230623APB_FTO_272957 Bank 23/06/2023 1 1404 12 1404 0 0 1404 0
110 3401 3401017 JH3401017005_250623FTO_277946 Bank 25/06/2023 1 5928 5 5928 0 0 5928 0
111 3401 3401017 JH3401017005_250623FTO_277948 Bank 25/06/2023 1 702 5 702 0 0 702 0
112 3401 3401017 JH3401017005_250623APB_FTO_277952 Bank 25/06/2023 1 6102 42 6102 0 0 6102 0
113 3401 3401017 JH3401017005_250623APB_FTO_277973 Bank 25/06/2023 1 51528 42 51528 0 0 51528 0
114 3401 3401017 JH3401017005_260623APB_FTO_282365 Bank 26/06/2023 1 1368 2 1368 0 0 1368 0
115 3401 3401017 JH3401017005_260623APB_FTO_282368 Bank 26/06/2023 1 162 2 162 0 0 162 0
116 3401 3401017 JH3401017005_030723FTO_303434 Bank 03/07/2023 1 2508 2 2508 0 0 2508 0
117 3401 3401017 JH3401017005_030723APB_FTO_303446 Bank 03/07/2023 1 54264 49 52896 1 1368 52896 0
118 3401 3401017 JH3401017005_030723FTO_303455 Bank 03/07/2023 1 297 2 297 0 0 297 0
119 3401 3401017 JH3401017005_030723APB_FTO_303469 Bank 03/07/2023 1 6426 49 6264 1 162 6264 0
120 3401 3401017 JH3401017005_060723APB_FTO_315720 Bank 06/07/2023 1 15048 11 15048 0 0 15048 0
121 3401 3401017 JH3401017005_060723APB_FTO_315751 Bank 06/07/2023 1 1782 11 1782 0 0 1782 0
122 3401 3401017 JH3401017005_070723FTO_321591 Bank 07/07/2023 1 2736 2 2736 0 0 2736 0
123 3401 3401017 JH3401017005_070723APB_FTO_321595 Bank 07/07/2023 1 38304 30 38304 0 0 38304 0
124 3401 3401017 JH3401017005_070723FTO_321599 Bank 07/07/2023 1 324 2 324 0 0 324 0
125 3401 3401017 JH3401017005_070723APB_FTO_321604 Bank 07/07/2023 1 4536 30 4536 0 0 4536 0
126 3401 3401017 JH3401017005_090723FTO_327091 Bank 09/07/2023 1 912 2 912 0 0 912 0
127 3401 3401017 JH3401017005_090723APB_FTO_327095 Bank 09/07/2023 1 3420 8 3420 0 0 3420 0
128 3401 3401017 JH3401017005_090723APB_FTO_327099 Bank 09/07/2023 1 405 8 405 0 0 405 0
129 3401 3401017 JH3401017005_090723FTO_327104 Bank 09/07/2023 1 108 2 108 0 0 108 0
130 3401 3401017 JH3401017005_110723FTO_332125 Bank 11/07/2023 1 5700 6 5700 0 0 5700 0
131 3401 3401017 JH3401017005_110723APB_FTO_332132 Bank 11/07/2023 1 44916 39 44916 0 0 44916 0
132 3401 3401017 JH3401017005_110723FTO_332136 Bank 11/07/2023 1 675 6 675 0 0 675 0
133 3401 3401017 JH3401017005_110723APB_FTO_332142 Bank 11/07/2023 1 5319 39 5319 0 0 5319 0
134 3401 3401017 JH3401017005_190723FTO_356592 Bank 19/07/2023 1 4104 3 4104 0 0 4104 0
135 3401 3401017 JH3401017005_190723APB_FTO_356597 Bank 19/07/2023 1 52896 48 52896 0 0 52896 0
136 3401 3401017 JH3401017005_190723FTO_356600 Bank 19/07/2023 1 486 3 486 0 0 486 0
137 3401 3401017 JH3401017005_190723APB_FTO_356602 Bank 19/07/2023 1 6264 48 6264 0 0 6264 0
138 3401 3401017 JH3401017005_240723FTO_375645 Bank 24/07/2023 1 3192 3 3192 0 0 3192 0
139 3401 3401017 JH3401017005_240723APB_FTO_375652 Bank 24/07/2023 1 34428 37 34428 0 0 34428 0
140 3401 3401017 JH3401017005_240723FTO_375661 Bank 24/07/2023 1 378 3 378 0 0 378 0
141 3401 3401017 JH3401017005_240723APB_FTO_375667 Bank 24/07/2023 1 4077 37 4077 0 0 4077 0
142 3401 3401017 JH3401017005_250723APB_FTO_377088 Bank 27/07/2023 1 10032 8 10032 0 0 10032 0
143 3401 3401017 JH3401017005_250723APB_FTO_377096 Bank 27/07/2023 1 1188 8 1188 0 0 1188 0
144 3401 3401017 JH3401017005_270723FTO_383462 Bank 27/07/2023 1 4788 5 4788 0 0 4788 0
145 3401 3401017 JH3401017005_270723APB_FTO_383464 Bank 27/07/2023 1 31920 45 31920 0 0 31920 0
146 3401 3401017 JH3401017005_270723FTO_383465 Bank 27/07/2023 1 567 5 567 0 0 567 0
147 3401 3401017 JH3401017005_270723APB_FTO_383466 Bank 27/07/2023 1 3780 45 3780 0 0 3780 0
148 3401 3401017 JH3401017005_020823FTO_399815 Bank 02/08/2023 1 1368 1 1368 0 0 1368 0
149 3401 3401017 JH3401017005_020823APB_FTO_399817 Bank 02/08/2023 1 5928 5 5928 0 0 5928 0
150 3401 3401017 JH3401017005_020823FTO_399819 Bank 02/08/2023 1 162 1 162 0 0 162 0
151 3401 3401017 JH3401017005_020823APB_FTO_399820 Bank 02/08/2023 1 702 5 702 0 0 702 0
152 3401 3401017 JH3401017005_080823FTO_416610 Bank 08/08/2023 1 3648 5 3648 0 0 3648 0
153 3401 3401017 JH3401017005_080823APB_FTO_416614 Bank 08/08/2023 1 47652 38 47652 0 0 47652 0
154 3401 3401017 JH3401017005_080823FTO_416615 Bank 08/08/2023 1 432 5 432 0 0 432 0
155 3401 3401017 JH3401017005_080823APB_FTO_416618 Bank 08/08/2023 1 5643 38 5643 0 0 5643 0
156 3401 3401017 JH3401017005_140823FTO_438399 Bank 14/08/2023 1 2964 3 2964 0 0 2964 0
157 3401 3401017 JH3401017005_140823APB_FTO_438405 Bank 14/08/2023 1 47679 50 47679 0 0 47679 0
158 3401 3401017 JH3401017005_140823FTO_438415 Bank 14/08/2023 1 351 3 351 0 0 351 0
159 3401 3401017 JH3401017005_140823APB_FTO_438422 Bank 14/08/2023 1 5616 49 5616 0 0 5616 0
160 3401 3401017 JH3401017005_180823FTO_454239 Bank 18/08/2023 1 4788 4 4788 0 0 4788 0
161 3401 3401017 JH3401017005_180823APB_FTO_454258 Bank 18/08/2023 1 48564 37 47196 1 1368 47196 0
162 3401 3401017 JH3401017005_180823FTO_454264 Bank 18/08/2023 1 567 4 567 0 0 567 0
163 3401 3401017 JH3401017005_180823APB_FTO_454272 Bank 18/08/2023 1 5751 37 5589 1 162 5589 0
164 3401 3401017 JH3401017005_200823FTO_460102 Bank 20/08/2023 1 1368 1 1368 0 0 1368 0
165 3401 3401017 JH3401017005_200823APB_FTO_460107 Bank 20/08/2023 1 8208 6 8208 0 0 8208 0
166 3401 3401017 JH3401017005_200823FTO_460109 Bank 20/08/2023 1 162 1 162 0 0 162 0
167 3401 3401017 JH3401017005_200823APB_FTO_460111 Bank 20/08/2023 1 972 6 972 0 0 972 0
168 3401 3401017 JH3401017005_230823FTO_470012 Bank 23/08/2023 1 2736 2 2736 0 0 2736 0
169 3401 3401017 JH3401017005_230823APB_FTO_470018 Bank 23/08/2023 1 19836 21 19836 0 0 19836 0
170 3401 3401017 JH3401017005_230823FTO_470023 Bank 23/08/2023 1 324 2 324 0 0 324 0
171 3401 3401017 JH3401017005_230823APB_FTO_470033 Bank 23/08/2023 1 2349 21 2349 0 0 2349 0
172 3401 3401017 JH3401017005_260823FTO_483239 Bank 26/08/2023 1 2736 2 2736 0 0 2736 0
173 3401 3401017 JH3401017005_260823APB_FTO_483248 Bank 26/08/2023 1 13506 11 13506 0 0 13506 0
174 3401 3401017 JH3401017005_260823FTO_483254 Bank 26/08/2023 1 324 2 324 0 0 324 0
175 3401 3401017 JH3401017005_260823APB_FTO_483259 Bank 26/08/2023 1 1539 10 1539 0 0 1539 0
176 3401 3401017 JH3401017005_010923FTO_504097 Bank 01/09/2023 1 456 1 456 0 0 456 0
177 3401 3401017 JH3401017005_010923APB_FTO_504113 Bank 01/09/2023 1 31920 28 31920 0 0 31920 0
178 3401 3401017 JH3401017005_010923FTO_504132 Bank 01/09/2023 1 54 1 54 0 0 54 0
179 3401 3401017 JH3401017005_010923APB_FTO_504137 Bank 01/09/2023 1 3780 28 3780 0 0 3780 0
180 3401 3401017 JH3401017005_070923FTO_523917 Bank 07/09/2023 1 2736 2 2736 0 0 2736 0
181 3401 3401017 JH3401017005_070923APB_FTO_523919 Bank 07/09/2023 1 21204 17 21204 0 0 21204 0
182 3401 3401017 JH3401017005_070923FTO_523921 Bank 07/09/2023 1 324 2 324 0 0 324 0
183 3401 3401017 JH3401017005_070923APB_FTO_523924 Bank 07/09/2023 1 2511 17 2511 0 0 2511 0
184 3401 3401017 JH3401017005_100923FTO_534054 Bank 10/09/2023 1 6156 5 6156 0 0 6156 0
185 3401 3401017 JH3401017005_100923APB_FTO_534059 Bank 10/09/2023 1 56544 58 56544 0 0 56544 0
186 3401 3401017 JH3401017005_100923FTO_534061 Bank 10/09/2023 1 729 5 729 0 0 729 0
187 3401 3401017 JH3401017005_100923APB_FTO_534065 Bank 10/09/2023 1 6696 58 6696 0 0 6696 0
188 3401 3401017 JH3401017005_140923APB_FTO_547336 Bank 14/09/2023 1 4104 3 4104 0 0 4104 0
189 3401 3401017 JH3401017005_140923APB_FTO_547382 Bank 14/09/2023 1 486 3 486 0 0 486 0
190 3401 3401017 JH3401017005_170923FTO_559345 Bank 17/09/2023 1 1824 2 1824 0 0 1824 0
191 3401 3401017 JH3401017005_170923APB_FTO_559353 Bank 17/09/2023 1 23256 26 23256 0 0 23256 0
192 3401 3401017 JH3401017005_170923FTO_559355 Bank 17/09/2023 1 216 2 216 0 0 216 0
193 3401 3401017 JH3401017005_170923APB_FTO_559357 Bank 17/09/2023 1 2754 26 2754 0 0 2754 0
194 3401 3401017 JH3401017005_210923FTO_573068 Bank 21/09/2023 1 5472 4 5472 0 0 5472 0
195 3401 3401017 JH3401017005_210923APB_FTO_573081 Bank 21/09/2023 1 24624 21 24624 0 0 24624 0
196 3401 3401017 JH3401017005_210923FTO_573110 Bank 21/09/2023 1 648 4 648 0 0 648 0
197 3401 3401017 JH3401017005_210923APB_FTO_573122 Bank 21/09/2023 1 2916 21 2916 0 0 2916 0
198 3401 3401017 JH3401017005_230923FTO_579266 Bank 23/09/2023 1 4104 3 4104 0 0 4104 0
199 3401 3401017 JH3401017005_230923APB_FTO_579273 Bank 23/09/2023 1 33972 30 33972 0 0 33972 0
200 3401 3401017 JH3401017005_230923FTO_579279 Bank 23/09/2023 1 486 3 486 0 0 486 0
201 3401 3401017 JH3401017005_230923APB_FTO_579287 Bank 23/09/2023 1 4023 30 4023 0 0 4023 0
202 3401 3401017 JH3401017005_031023FTO_612158 Bank 03/10/2023 1 2736 2 2736 0 0 2736 0
203 3401 3401017 JH3401017005_031023APB_FTO_612181 Bank 03/10/2023 1 49248 40 49248 0 0 49248 0
204 3401 3401017 JH3401017005_031023FTO_612190 Bank 03/10/2023 1 324 2 324 0 0 324 0
205 3401 3401017 JH3401017005_031023APB_FTO_612197 Bank 03/10/2023 1 5832 40 5832 0 0 5832 0
206 3401 3401017 JH3401017005_091023FTO_630899 Bank 09/10/2023 1 4104 3 4104 0 0 4104 0
207 3401 3401017 JH3401017005_091023APB_FTO_630903 Bank 09/10/2023 1 33972 32 33972 0 0 33972 0
208 3401 3401017 JH3401017005_091023FTO_630905 Bank 09/10/2023 1 486 3 486 0 0 486 0
209 3401 3401017 JH3401017005_091023APB_FTO_630907 Bank 09/10/2023 1 4023 32 4023 0 0 4023 0
210 3401 3401017 JH3401017005_161023APB_FTO_652143 Bank 16/10/2023 1 22116 24 22116 0 0 22116 0
211 3401 3401017 JH3401017005_161023APB_FTO_652144 Bank 16/10/2023 1 2619 24 2619 0 0 2619 0
212 3401 3401017 JH3401017005_211023FTO_674895 Bank 21/10/2023 1 6156 7 6156 0 0 6156 0
213 3401 3401017 JH3401017005_211023APB_FTO_674900 Bank 21/10/2023 1 41952 42 41952 0 0 41952 0
214 3401 3401017 JH3401017005_211023FTO_674901 Bank 21/10/2023 1 729 7 729 0 0 729 0
215 3401 3401017 JH3401017005_211023APB_FTO_674905 Bank 21/10/2023 1 4968 42 4968 0 0 4968 0
216 3401 3401017 JH3401017005_281023FTO_693650 Bank 28/10/2023 1 7524 7 7524 0 0 7524 0
217 3401 3401017 JH3401017005_281023APB_FTO_693706 Bank 28/10/2023 1 18240 14 18240 0 0 18240 0
218 3401 3401017 JH3401017005_281023FTO_693721 Bank 28/10/2023 1 891 7 891 0 0 891 0
219 3401 3401017 JH3401017005_281023APB_FTO_693731 Bank 28/10/2023 1 2160 14 2160 0 0 2160 0
220 3401 3401017 JH3401017005_041123FTO_713030 Bank 04/11/2023 1 10944 8 10944 0 0 10944 0
221 3401 3401017 JH3401017005_041123APB_FTO_713050 Bank 04/11/2023 1 37944 31 37944 0 0 37944 0
222 3401 3401017 JH3401017005_041123FTO_713054 Bank 04/11/2023 1 1296 8 1296 0 0 1296 0
223 3401 3401017 JH3401017005_041123APB_FTO_713061 Bank 04/11/2023 1 4131 29 4131 0 0 4131 0
224 3401 3401017 JH3401017005_111123FTO_733669 Bank 11/11/2023 1 12312 9 12312 0 0 12312 0
225 3401 3401017 JH3401017005_111123APB_FTO_733672 Bank 11/11/2023 1 40356 31 40356 0 0 40356 0
226 3401 3401017 JH3401017005_111123FTO_733673 Bank 11/11/2023 1 1458 9 1458 0 0 1458 0
227 3401 3401017 JH3401017005_111123APB_FTO_733675 Bank 11/11/2023 1 4779 31 4779 0 0 4779 0
228 3401 3401017 JH3401017005_181123FTO_755243 Bank 18/11/2023 1 1368 1 1368 0 0 1368 0
229 3401 3401017 JH3401017005_181123APB_FTO_755251 Bank 18/11/2023 1 19836 17 19836 0 0 19836 0
230 3401 3401017 JH3401017005_181123FTO_755257 Bank 18/11/2023 1 162 1 162 0 0 162 0
231 3401 3401017 JH3401017005_181123APB_FTO_755267 Bank 18/11/2023 1 2349 17 2349 0 0 2349 0
232 3401 3401017 JH3401017005_211123FTO_761277 Bank 21/11/2023 1 2964 3 2964 0 0 2964 0
233 3401 3401017 JH3401017005_211123APB_FTO_761287 Bank 21/11/2023 1 10944 10 10944 0 0 10944 0
234 3401 3401017 JH3401017005_211123FTO_761292 Bank 21/11/2023 1 351 3 351 0 0 351 0
235 3401 3401017 JH3401017005_211123APB_FTO_761299 Bank 21/11/2023 1 1296 10 1296 0 0 1296 0
236 3401 3401017 JH3401017005_281123FTO_780233 Bank 28/11/2023 1 2508 3 2508 0 0 2508 0
237 3401 3401017 JH3401017005_281123APB_FTO_780240 Bank 28/11/2023 1 44004 41 44004 0 0 44004 0
238 3401 3401017 JH3401017005_281123FTO_780243 Bank 28/11/2023 1 297 3 297 0 0 297 0
239 3401 3401017 JH3401017005_281123APB_FTO_780250 Bank 28/11/2023 1 5211 41 5211 0 0 5211 0
240 3401 3401017 JH3401017005_091223FTO_809974 Bank 10/12/2023 1 2736 2 2736 0 0 2736 0
241 3401 3401017 JH3401017005_091223APB_FTO_809981 Bank 10/12/2023 1 17784 16 17784 0 0 17784 0
242 3401 3401017 JH3401017005_091223FTO_809983 Bank 10/12/2023 1 324 2 324 0 0 324 0
243 3401 3401017 JH3401017005_091223APB_FTO_809986 Bank 10/12/2023 1 2106 16 2106 0 0 2106 0
244 3401 3401017 JH3401017005_161223FTO_826613 Bank 16/12/2023 1 9120 7 9120 0 0 9120 0
245 3401 3401017 JH3401017005_161223APB_FTO_826626 Bank 16/12/2023 1 38532 30 38532 0 0 38532 0
246 3401 3401017 JH3401017005_161223FTO_826629 Bank 16/12/2023 1 1080 7 1080 0 0 1080 0
247 3401 3401017 JH3401017005_161223APB_FTO_826632 Bank 16/12/2023 1 4563 30 4563 0 0 4563 0
248 3401 3401017 JH3401017005_261223FTO_849701 Bank 26/12/2023 1 5472 4 5472 0 0 5472 0
249 3401 3401017 JH3401017005_261223APB_FTO_849702 Bank 26/12/2023 1 30096 24 30096 0 0 30096 0
250 3401 3401017 JH3401017005_261223FTO_849703 Bank 26/12/2023 1 648 4 648 0 0 648 0
251 3401 3401017 JH3401017005_261223APB_FTO_849704 Bank 26/12/2023 1 3564 24 3564 0 0 3564 0
252 3401 3401017 JH3401017005_020124FTO_868730 Bank 02/01/2024 1 1368 1 1368 0 0 1368 0
253 3401 3401017 JH3401017005_020124APB_FTO_868731 Bank 02/01/2024 1 7752 9 7752 0 0 7752 0
254 3401 3401017 JH3401017005_020124FTO_868732 Bank 02/01/2024 1 162 1 162 0 0 162 0
255 3401 3401017 JH3401017005_020124APB_FTO_868735 Bank 02/01/2024 1 918 9 918 0 0 918 0
256 3401 3401017 JH3401017005_070124APB_FTO_877206 Bank 07/01/2024 1 7323 8 7323 0 0 7323 0
257 3401 3401017 JH3401017005_070124APB_FTO_877208 Bank 07/01/2024 1 837 7 837 0 0 837 0
258 3401 3401017 JH3401017005_120124APB_FTO_884178 Bank 12/01/2024 1 12300 17 12300 0 0 12300 0
259 3401 3401017 JH3401017005_120124APB_FTO_884187 Bank 12/01/2024 1 1215 15 1215 0 0 1215 0
260 3401 3401017 JH3401017005_180124APB_FTO_894608 Bank 18/01/2024 1 3648 6 3648 0 0 3648 0
261 3401 3401017 JH3401017005_180124APB_FTO_894609 Bank 18/01/2024 1 432 6 432 0 0 432 0
262 3401 3401017 JH3401017005_240124APB_FTO_901808 Bank 24/01/2024 1 25818 27 25818 0 0 25818 0
263 3401 3401017 JH3401017005_240124APB_FTO_901814 Bank 24/01/2024 1 2997 25 2997 0 0 2997 0
264 3401 3401017 JH3401017005_290124APB_FTO_909915 Bank 29/01/2024 1 14619 13 14619 0 0 14619 0
265 3401 3401017 JH3401017005_290124APB_FTO_909918 Bank 14/02/2024 1 1701 12 1701 0 0 1701 0
266 3401 3401017 JH3401017005_060224APB_FTO_922110 Bank 06/02/2024 1 34227 31 34227 0 0 34227 0
267 3401 3401017 JH3401017005_060224APB_FTO_922115 Bank 14/02/2024 1 4023 30 4023 0 0 4023 0
268 3401 3401017 JH3401017005_070224APB_FTO_925276 Bank 07/02/2024 1 2736 4 2736 0 0 2736 0
269 3401 3401017 JH3401017005_070224APB_FTO_925279 Bank 14/02/2024 1 324 4 324 0 0 324 0
270 3401 3401017 JH3401017005_090224APB_FTO_928087 Bank 09/02/2024 1 56115 51 56115 0 0 56115 0
271 3401 3401017 JH3401017005_090224APB_FTO_928096 Bank 14/02/2024 1 6615 50 6615 0 0 6615 0
272 3401 3401017 JH3401017005_140224APB_FTO_936166 Bank 14/02/2024 1 255 1 255 0 0 255 0
273 3401 3401017 JH3401017005_200224APB_FTO_946343 Bank 20/02/2024 1 76836 67 75468 1 1368 75468 0
274 3401 3401017 JH3401017005_200224APB_FTO_946347 Bank 20/02/2024 1 9099 68 9099 0 0 9099 0
275 3401 3401017 JH3401017005_280224APB_FTO_968180 Bank 28/02/2024 1 31008 31 31008 0 0 31008 0
276 3401 3401017 JH3401017005_280224APB_FTO_968187 Bank 03/03/2024 1 3672 31 3672 0 0 3672 0
277 3401 3401017 JH3401017005_030324APB_FTO_977445 Bank 03/03/2024 1 27387 25 26019 1 1368 26019 0
278 3401 3401017 JH3401017005_030324APB_FTO_977451 Bank 03/03/2024 1 3213 25 3213 0 0 3213 0
279 3401 3401017 JH3401017005_130324APB_FTO_996721 Bank 13/03/2024 1 2964 3 2964 0 0 2964 0
280 3401 3401017 JH3401017005_130324APB_FTO_996724 Bank 13/03/2024 1 351 3 351 0 0 351 0
281 3401 3401017 JH3401017005_160324APB_FTO_1002697 Bank 16/03/2024 1 31464 23 31464 0 0 31464 0
282 3401 3401017 JH3401017005_160324APB_FTO_1002703 Bank 16/03/2024 1 3726 23 3726 0 0 3726 0
283 3401 3401017 JH3401017005_220324APB_FTO_1014476 Bank 22/03/2024 1 13452 11 13452 0 0 13452 0
284 3401 3401017 JH3401017005_220324APB_FTO_1014480 Bank 22/03/2024 1 1593 11 1593 0 0 1593 0
285 3401 3401017 JH3401017005_270324APB_FTO_1021922 Bank 27/03/2024 1 51528 40 49704 2 1824 49704 0
286 3401 3401017 JH3401017005_270324APB_FTO_1021927 Bank 27/03/2024 1 6102 41 5940 1 162 5940 0
287 3401 3401017 JH3401017005_310324APB_FTO_1033921 Bank 31/03/2024 1 35340 29 35340 0 0 35340 0
288 3401 3401017 JH3401017005_310324APB_FTO_1033923 Bank 31/03/2024 1 4185 29 4185 0 0 4185 0
Total 288 2972967 4778 2965185 9 7782 2965185 0

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