Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 06:03:39 AM 
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FTO First Signatory

State : BIHAR District : NALANDA Block : SILAO BLOCK
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 0502 0502020 BH0502020_010423FTO_5129 Bank 01/04/2023 1 25410 23 21840 3 3570 21840 0
2 0502 0502020 BH0502020_010423APB_FTO_5173 Bank 01/04/2023 1 420210 135 420210 0 0 420210 0
3 0502 0502020 BH0502020_010423APB_FTO_5218 Bank 01/04/2023 1 119490 76 119490 0 0 119490 0
4 0502 0502020 BH0502020_010423APB_FTO_5239 Bank 01/04/2023 1 139020 168 139020 0 0 139020 0
5 0502 0502020 BH0502020_030423APB_FTO_14772 Bank 03/04/2023 1 329910 129 326550 1 3360 326550 0
6 0502 0502020 BH0502020_030423FTO_14779 Bank 03/04/2023 1 39690 29 36540 2 3150 36540 0
7 0502 0502020 BH0502020_030423APB_FTO_14791 Bank 03/04/2023 1 183540 55 183540 0 0 183540 0
8 0502 0502020 BH0502020_030423APB_FTO_14804 Bank 03/04/2023 1 229110 166 229110 0 0 229110 0
9 0502 0502020 BH0502020_030423APB_FTO_14812 Bank 03/04/2023 1 6720 7 5880 1 840 5880 0
10 0502 0502020 BH0502020_150423FTO_38654 Bank 15/04/2023 1 26880 9 26880 0 0 26880 0
11 0502 0502020 BH0502020_150423FTO_38656 Bank 15/04/2023 1 9450 3 9450 0 0 9450 0
12 0502 0502020 BH0502020_150423FTO_38657 Bank 15/04/2023 1 17850 6 17850 0 0 17850 0
13 0502 0502020 BH0502020_150423FTO_38659 Bank 15/04/2023 1 6300 2 6300 0 0 6300 0
14 0502 0502020 BH0502020_150423FTO_38661 Bank 15/04/2023 1 6090 2 6090 0 0 6090 0
15 0502 0502020 BH0502020_150423FTO_38662 Bank 15/04/2023 1 15960 6 15960 0 0 15960 0
16 0502 0502020 BH0502020_150423FTO_38663 Bank 15/04/2023 1 11760 4 11760 0 0 11760 0
17 0502 0502020 BH0502020_150423APB_FTO_38670 Bank 15/04/2023 1 47670 16 47670 0 0 47670 0
18 0502 0502020 BH0502020_150423APB_FTO_38674 Bank 15/04/2023 1 27090 8 23940 1 3150 23940 0
19 0502 0502020 BH0502020_150423APB_FTO_38679 Bank 15/04/2023 1 29400 10 29400 0 0 29400 0
20 0502 0502020 BH0502020_150423APB_FTO_38682 Bank 15/04/2023 1 15750 5 15750 0 0 15750 0
21 0502 0502020 BH0502020_150423APB_FTO_38685 Bank 15/04/2023 1 39060 13 39060 0 0 39060 0
22 0502 0502020 BH0502020_150423APB_FTO_38688 Bank 15/04/2023 1 11550 4 11550 0 0 11550 0
23 0502 0502020 BH0502020_150423APB_FTO_38689 Bank 15/04/2023 1 2520 1 2520 0 0 2520 0
24 0502 0502020 BH0502020_150423APB_FTO_38694 Bank 15/04/2023 1 36540 13 36540 0 0 36540 0
25 0502 0502020 BH0502020_150423APB_FTO_38699 Bank 15/04/2023 1 29400 11 29400 0 0 29400 0
26 0502 0502020 BH0502020_150423APB_FTO_38701 Bank 15/04/2023 1 11760 4 11760 0 0 11760 0
27 0502 0502020 BH0502020_190423APB_FTO_45624 Bank 19/04/2023 1 2100 1 2100 0 0 2100 0
28 0502 0502020 BH0502020_220423APB_FTO_52687 Bank 22/04/2023 1 4200 3 4200 0 0 4200 0
29 0502 0502020 BH0502020_220423FTO_52962 Bank 22/04/2023 1 7350 0 0 3 7350 0 0
30 0502 0502020 BH0502020_220423FTO_52968 Bank 22/04/2023 1 3150 0 0 1 3150 0 0
31 0502 0502020 BH0502020_220423APB_FTO_52978 Bank 22/04/2023 1 1470 1 1470 0 0 1470 0
32 0502 0502020 BH0502020_220423APB_FTO_52982 Bank 22/04/2023 1 3150 1 3150 0 0 3150 0
33 0502 0502020 BH0502020_240423FTO_56733 Bank 24/04/2023 1 2940 2 2940 0 0 2940 0
34 0502 0502020 BH0502020_240423FTO_60175 Bank 24/04/2023 1 12600 3 9450 1 3150 9450 0
35 0502 0502020 BH0502020_240423FTO_60214 Bank 24/04/2023 1 15750 5 15750 0 0 15750 0
36 0502 0502020 BH0502020_240423FTO_60222 Bank 24/04/2023 1 6828 4 6828 0 0 6828 0
37 0502 0502020 BH0502020_240423FTO_60233 Bank 24/04/2023 1 5670 3 5670 0 0 5670 0
38 0502 0502020 BH0502020_240423FTO_60328 Bank 24/04/2023 1 2940 2 2940 0 0 2940 0
39 0502 0502020 BH0502020_240423FTO_60340 Bank 24/04/2023 1 7770 5 7770 0 0 7770 0
40 0502 0502020 BH0502020_240423FTO_60347 Bank 24/04/2023 1 1470 1 1470 0 0 1470 0
41 0502 0502020 BH0502020_240423FTO_60359 Bank 24/04/2023 1 1680 2 1680 0 0 1680 0
42 0502 0502020 BH0502020_240423FTO_60371 Bank 24/04/2023 1 2730 2 1260 1 1470 1260 0
43 0502 0502020 BH0502020_240423FTO_60378 Bank 24/04/2023 1 1050 1 1050 0 0 1050 0
44 0502 0502020 BH0502020_240423APB_FTO_60391 Bank 24/04/2023 1 3150 1 3150 0 0 3150 0
45 0502 0502020 BH0502020_240423APB_FTO_60398 Bank 24/04/2023 1 3150 1 3150 0 0 3150 0
46 0502 0502020 BH0502020_240423APB_FTO_60409 Bank 24/04/2023 1 14070 5 14070 0 0 14070 0
47 0502 0502020 BH0502020_240423APB_FTO_60420 Bank 24/04/2023 1 18900 6 18900 0 0 18900 0
48 0502 0502020 BH0502020_240423APB_FTO_60428 Bank 24/04/2023 1 15750 5 15750 0 0 15750 0
49 0502 0502020 BH0502020_240423APB_FTO_60436 Bank 24/04/2023 1 31500 10 31500 0 0 31500 0
50 0502 0502020 BH0502020_240423APB_FTO_60448 Bank 24/04/2023 1 26040 8 23100 1 2940 23100 0
51 0502 0502020 BH0502020_240423APB_FTO_60470 Bank 24/04/2023 1 20640 17 20640 0 0 20640 0
52 0502 0502020 BH0502020_240423APB_FTO_60486 Bank 24/04/2023 1 18480 10 18480 0 0 18480 0
53 0502 0502020 BH0502020_240423APB_FTO_60497 Bank 24/04/2023 1 9870 5 8610 1 1260 8610 0
54 0502 0502020 BH0502020_240423APB_FTO_60511 Bank 24/04/2023 1 10920 8 10920 0 0 10920 0
55 0502 0502020 BH0502020_240423APB_FTO_60527 Bank 24/04/2023 1 7140 4 7140 0 0 7140 0
56 0502 0502020 BH0502020_240423APB_FTO_60537 Bank 24/04/2023 1 7350 5 7350 0 0 7350 0
57 0502 0502020 BH0502020_240423APB_FTO_60544 Bank 24/04/2023 1 13020 9 13020 0 0 13020 0
58 0502 0502020 BH0502020_240423APB_FTO_60550 Bank 24/04/2023 1 10710 9 10710 0 0 10710 0
59 0502 0502020 BH0502020_240423APB_FTO_60559 Bank 24/04/2023 1 4830 4 4830 0 0 4830 0
60 0502 0502020 BH0502020_240423APB_FTO_60574 Bank 24/04/2023 1 2940 3 2940 0 0 2940 0
61 0502 0502020 BH0502020_240423APB_FTO_60579 Bank 24/04/2023 1 2940 2 2940 0 0 2940 0
62 0502 0502020 BH0502020_240423APB_FTO_60583 Bank 24/04/2023 1 1050 1 1050 0 0 1050 0
63 0502 0502020 BH0502020_240423APB_FTO_60586 Bank 24/04/2023 1 1260 2 1260 0 0 1260 0
64 0502 0502020 BH0502020_260423APB_FTO_72223 Bank 26/04/2023 1 24168 16 24168 0 0 24168 0
65 0502 0502020 BH0502020_270423APB_FTO_78494 Bank 27/04/2023 1 145920 40 145920 0 0 145920 0
66 0502 0502020 BH0502020_270423FTO_78504 Bank 27/04/2023 1 3648 1 3648 0 0 3648 0
67 0502 0502020 BH0502020_280423APB_FTO_85213 Bank 28/04/2023 1 114684 70 114684 0 0 114684 0
68 0502 0502020 BH0502020_280423FTO_85218 Bank 28/04/2023 1 8208 5 8208 0 0 8208 0
69 0502 0502020 BH0502020_280423FTO_85223 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
70 0502 0502020 BH0502020_280423APB_FTO_85232 Bank 28/04/2023 1 324672 89 324672 0 0 324672 0
71 0502 0502020 BH0502020_280423APB_FTO_85238 Bank 28/04/2023 1 912 4 912 0 0 912 0
72 0502 0502020 BH0502020_280423FTO_85242 Bank 28/04/2023 1 29184 8 29184 0 0 29184 0
73 0502 0502020 BH0502020_300423APB_FTO_90020 Bank 30/04/2023 1 16188 10 16188 0 0 16188 0
74 0502 0502020 BH0502020_300423APB_FTO_90035 Bank 30/04/2023 1 33060 22 33060 0 0 33060 0
75 0502 0502020 BH0502020_300423FTO_90037 Bank 30/04/2023 1 2964 2 2964 0 0 2964 0
76 0502 0502020 BH0502020_020523FTO_96078 Bank 02/05/2023 1 2792 2 2792 0 0 2792 0
77 0502 0502020 BH0502020_020523FTO_96084 Bank 02/05/2023 1 2736 2 2736 0 0 2736 0
78 0502 0502020 BH0502020_020523APB_FTO_96100 Bank 02/05/2023 1 77976 32 77976 0 0 77976 0
79 0502 0502020 BH0502020_020523APB_FTO_96109 Bank 02/05/2023 1 14592 8 14592 0 0 14592 0
80 0502 0502020 BH0502020_020523APB_FTO_96113 Bank 02/05/2023 1 2792 2 2792 0 0 2792 0
81 0502 0502020 BH0502020_020523APB_FTO_96120 Bank 02/05/2023 1 2736 2 2736 0 0 2736 0
82 0502 0502020 BH0502020_020523APB_FTO_98069 Bank 02/05/2023 1 59628 44 59628 0 0 59628 0
83 0502 0502020 BH0502020_040523APB_FTO_102705 Bank 04/05/2023 1 80256 24 80256 0 0 80256 0
84 0502 0502020 BH0502020_040523FTO_102721 Bank 04/05/2023 1 20292 7 20292 0 0 20292 0
85 0502 0502020 BH0502020_040523FTO_102735 Bank 04/05/2023 1 11400 5 11400 0 0 11400 0
86 0502 0502020 BH0502020_040523APB_FTO_102756 Bank 04/05/2023 1 142728 52 142728 0 0 142728 0
87 0502 0502020 BH0502020_040523APB_FTO_102772 Bank 04/05/2023 1 34200 15 34200 0 0 34200 0
88 0502 0502020 BH0502020_040523APB_FTO_102781 Bank 04/05/2023 1 35796 10 35796 0 0 35796 0
89 0502 0502020 BH0502020_040523APB_FTO_102788 Bank 04/05/2023 1 27132 10 27132 0 0 27132 0
90 0502 0502020 BH0502020_040523APB_FTO_102796 Bank 04/05/2023 1 4788 6 4788 0 0 4788 0
91 0502 0502020 BH0502020_040523FTO_103433 Bank 04/05/2023 1 11130 4 11130 0 0 11130 0
92 0502 0502020 BH0502020_040523APB_FTO_103445 Bank 04/05/2023 1 9930 3 9930 0 0 9930 0
93 0502 0502020 BH0502020_040523APB_FTO_103457 Bank 04/05/2023 1 11600 8 11600 0 0 11600 0
94 0502 0502020 BH0502020_040523APB_FTO_103465 Bank 04/05/2023 1 6720 2 6720 0 0 6720 0
95 0502 0502020 BH0502020_040523APB_FTO_103473 Bank 04/05/2023 1 8610 3 8610 0 0 8610 0
96 0502 0502020 BH0502020_040523APB_FTO_103482 Bank 04/05/2023 1 3360 1 3360 0 0 3360 0
97 0502 0502020 BH0502020_040523APB_FTO_103484 Bank 04/05/2023 1 8504 4 8504 0 0 8504 0
98 0502 0502020 BH0502020_040523FTO_103490 Bank 04/05/2023 1 3150 1 3150 0 0 3150 0
99 0502 0502020 BH0502020_040523APB_FTO_106752 Bank 04/05/2023 1 179841 61 179841 0 0 179841 0
100 0502 0502020 BH0502020_040523FTO_106764 Bank 04/05/2023 1 6885 3 6885 0 0 6885 0
101 0502 0502020 BH0502020_040523APB_FTO_108038 Bank 04/05/2023 1 19152 7 19152 0 0 19152 0
102 0502 0502020 BH0502020_060523APB_FTO_112434 Bank 06/05/2023 1 32256 34 32256 0 0 32256 0
103 0502 0502020 BH0502020_060523FTO_112445 Bank 06/05/2023 1 13020 1 2940 3 10080 2940 0
104 0502 0502020 BH0502020_060523APB_FTO_112497 Bank 06/05/2023 1 17640 6 17640 0 0 17640 0
105 0502 0502020 BH0502020_060523APB_FTO_112512 Bank 06/05/2023 1 14700 5 14700 0 0 14700 0
106 0502 0502020 BH0502020_060523APB_FTO_112536 Bank 06/05/2023 1 32340 11 32340 0 0 32340 0
107 0502 0502020 BH0502020_060523APB_FTO_112609 Bank 06/05/2023 1 28140 10 28140 0 0 28140 0
108 0502 0502020 BH0502020_060523APB_FTO_112668 Bank 06/05/2023 1 49560 18 46620 1 2940 46620 0
109 0502 0502020 BH0502020_060523APB_FTO_112687 Bank 06/05/2023 1 29820 11 29820 0 0 29820 0
110 0502 0502020 BH0502020_060523APB_FTO_112708 Bank 06/05/2023 1 14700 5 14700 0 0 14700 0
111 0502 0502020 BH0502020_060523APB_FTO_112750 Bank 06/05/2023 1 12600 7 12600 0 0 12600 0
112 0502 0502020 BH0502020_060523APB_FTO_112760 Bank 06/05/2023 1 12390 5 12390 0 0 12390 0
113 0502 0502020 BH0502020_060523APB_FTO_112772 Bank 06/05/2023 1 14910 6 14910 0 0 14910 0
114 0502 0502020 BH0502020_060523APB_FTO_112775 Bank 06/05/2023 1 2940 1 2940 0 0 2940 0
115 0502 0502020 BH0502020_060523APB_FTO_112780 Bank 06/05/2023 1 2940 1 2940 0 0 2940 0
116 0502 0502020 BH0502020_060523APB_FTO_112786 Bank 06/05/2023 1 10710 4 10710 0 0 10710 0
117 0502 0502020 BH0502020_060523APB_FTO_112790 Bank 06/05/2023 1 5250 2 5250 0 0 5250 0
118 0502 0502020 BH0502020_060523FTO_112796 Bank 06/05/2023 1 11760 3 8820 1 2940 8820 0
119 0502 0502020 BH0502020_060523FTO_112805 Bank 06/05/2023 1 14700 5 14700 0 0 14700 0
120 0502 0502020 BH0502020_060523FTO_112815 Bank 06/05/2023 1 8400 3 8400 0 0 8400 0
121 0502 0502020 BH0502020_060523FTO_112820 Bank 06/05/2023 1 4410 2 4410 0 0 4410 0
122 0502 0502020 BH0502020_060523FTO_112826 Bank 06/05/2023 1 4620 2 4620 0 0 4620 0
123 0502 0502020 BH0502020_060523FTO_112831 Bank 06/05/2023 1 5880 2 5880 0 0 5880 0
124 0502 0502020 BH0502020_060523FTO_112834 Bank 06/05/2023 1 2520 1 2520 0 0 2520 0
125 0502 0502020 BH0502020_060523FTO_112836 Bank 06/05/2023 1 3780 2 3780 0 0 3780 0
126 0502 0502020 BH0502020_070523FTO_116749 Bank 07/05/2023 1 8208 4 8208 0 0 8208 0
127 0502 0502020 BH0502020_070523APB_FTO_116751 Bank 07/05/2023 1 12312 6 12312 0 0 12312 0
128 0502 0502020 BH0502020_080523APB_FTO_121811 Bank 09/05/2023 1 6300 2 6300 0 0 6300 0
129 0502 0502020 BH0502020_080523APB_FTO_121815 Bank 09/05/2023 1 1470 1 1470 0 0 1470 0
130 0502 0502020 BH0502020_080523FTO_121819 Bank 09/05/2023 1 3150 1 3150 0 0 3150 0
131 0502 0502020 BH0502020_080523FTO_121824 Bank 09/05/2023 1 1680 1 1680 0 0 1680 0
132 0502 0502020 BH0502020_110523APB_FTO_134465 Bank 11/05/2023 1 97440 29 97440 0 0 97440 0
133 0502 0502020 BH0502020_110523FTO_134468 Bank 11/05/2023 1 10260 3 10260 0 0 10260 0
134 0502 0502020 BH0502020_120523APB_FTO_135214 Bank 12/05/2023 1 23256 17 23256 0 0 23256 0
135 0502 0502020 BH0502020_120523FTO_135218 Bank 12/05/2023 1 1368 0 0 1 1368 0 0
136 0502 0502020 BH0502020_120523FTO_135223 Bank 12/05/2023 1 9120 4 9120 0 0 9120 0
137 0502 0502020 BH0502020_120523APB_FTO_135226 Bank 12/05/2023 1 80940 30 80940 0 0 80940 0
138 0502 0502020 BH0502020_120523APB_FTO_135246 Bank 12/05/2023 1 137940 50 137940 0 0 137940 0
139 0502 0502020 BH0502020_120523APB_FTO_135262 Bank 12/05/2023 1 254448 74 251028 1 3420 251028 0
140 0502 0502020 BH0502020_120523FTO_135268 Bank 12/05/2023 1 47424 14 47424 0 0 47424 0
141 0502 0502020 BH0502020_120523FTO_137474 Bank 12/05/2023 1 9750 8 9750 0 0 9750 0
142 0502 0502020 BH0502020_120523APB_FTO_137494 Bank 12/05/2023 1 7926 7 7926 0 0 7926 0
143 0502 0502020 BH0502020_120523APB_FTO_137503 Bank 12/05/2023 1 13908 8 13908 0 0 13908 0
144 0502 0502020 BH0502020_120523APB_FTO_137510 Bank 12/05/2023 1 2520 1 2520 0 0 2520 0
145 0502 0502020 BH0502020_120523FTO_137517 Bank 12/05/2023 1 5016 3 5016 0 0 5016 0
146 0502 0502020 BH0502020_130523APB_FTO_141838 Bank 13/05/2023 1 242364 76 242364 0 0 242364 0
147 0502 0502020 BH0502020_130523FTO_141851 Bank 13/05/2023 1 15960 5 15960 0 0 15960 0
148 0502 0502020 BH0502020_130523APB_FTO_141873 Bank 13/05/2023 1 88920 26 88920 0 0 88920 0
149 0502 0502020 BH0502020_130523FTO_141881 Bank 13/05/2023 1 13680 4 13680 0 0 13680 0
150 0502 0502020 BH0502020_130523FTO_141891 Bank 13/05/2023 1 25308 7 25308 0 0 25308 0
151 0502 0502020 BH0502020_130523APB_FTO_141895 Bank 13/05/2023 1 43320 12 43320 0 0 43320 0
152 0502 0502020 BH0502020_130523APB_FTO_141922 Bank 13/05/2023 1 193344 53 193344 0 0 193344 0
153 0502 0502020 BH0502020_130523FTO_141936 Bank 13/05/2023 1 21888 6 21888 0 0 21888 0
154 0502 0502020 BH0502020_130523APB_FTO_141948 Bank 13/05/2023 1 115140 32 115140 0 0 115140 0
155 0502 0502020 BH0502020_130523FTO_141957 Bank 13/05/2023 1 18240 5 18240 0 0 18240 0
156 0502 0502020 BH0502020_130523APB_FTO_141972 Bank 13/05/2023 1 36480 10 36480 0 0 36480 0
157 0502 0502020 BH0502020_130523FTO_141980 Bank 13/05/2023 1 14592 3 10944 1 3648 10944 0
158 0502 0502020 BH0502020_130523APB_FTO_141988 Bank 13/05/2023 1 20748 7 20748 0 0 20748 0
159 0502 0502020 BH0502020_130523FTO_141996 Bank 13/05/2023 1 8892 3 8892 0 0 8892 0
160 0502 0502020 BH0502020_130523APB_FTO_142005 Bank 13/05/2023 1 48108 17 48108 0 0 48108 0
161 0502 0502020 BH0502020_130523FTO_142007 Bank 13/05/2023 1 2964 1 2964 0 0 2964 0
162 0502 0502020 BH0502020_130523APB_FTO_142011 Bank 13/05/2023 1 19152 6 19152 0 0 19152 0
163 0502 0502020 BH0502020_130523FTO_142013 Bank 13/05/2023 1 3192 1 3192 0 0 3192 0
164 0502 0502020 BH0502020_130523APB_FTO_142019 Bank 13/05/2023 1 8892 7 8892 0 0 8892 0
165 0502 0502020 BH0502020_130523APB_FTO_142029 Bank 13/05/2023 1 88920 26 88920 0 0 88920 0
166 0502 0502020 BH0502020_130523FTO_142034 Bank 13/05/2023 1 17100 5 17100 0 0 17100 0
167 0502 0502020 BH0502020_130523APB_FTO_142039 Bank 13/05/2023 1 12312 9 12312 0 0 12312 0
168 0502 0502020 BH0502020_130523APB_FTO_142043 Bank 13/05/2023 1 3120 2 3120 0 0 3120 0
169 0502 0502020 BH0502020_150523APB_FTO_146846 Bank 15/05/2023 1 59109 17 59109 0 0 59109 0
170 0502 0502020 BH0502020_150523FTO_146851 Bank 15/05/2023 1 10431 3 10431 0 0 10431 0
171 0502 0502020 BH0502020_170523FTO_151500 Bank 17/05/2023 1 10500 2 4200 3 6300 4200 0
172 0502 0502020 BH0502020_170523APB_FTO_151751 Bank 17/05/2023 1 8190 3 8190 0 0 8190 0
173 0502 0502020 BH0502020_170523APB_FTO_151762 Bank 17/05/2023 1 15960 9 15960 0 0 15960 0
174 0502 0502020 BH0502020_170523APB_FTO_151779 Bank 17/05/2023 1 15750 7 15750 0 0 15750 0
175 0502 0502020 BH0502020_170523APB_FTO_151787 Bank 17/05/2023 1 12600 6 12600 0 0 12600 0
176 0502 0502020 BH0502020_170523APB_FTO_151810 Bank 17/05/2023 1 16800 8 16800 0 0 16800 0
177 0502 0502020 BH0502020_170523APB_FTO_151820 Bank 17/05/2023 1 10500 5 10500 0 0 10500 0
178 0502 0502020 BH0502020_170523APB_FTO_151828 Bank 17/05/2023 1 27300 13 27300 0 0 27300 0
179 0502 0502020 BH0502020_170523APB_FTO_151848 Bank 17/05/2023 1 24570 12 22680 1 1890 22680 0
180 0502 0502020 BH0502020_170523APB_FTO_151857 Bank 17/05/2023 1 7980 4 7980 0 0 7980 0
181 0502 0502020 BH0502020_170523APB_FTO_151877 Bank 17/05/2023 1 8190 5 8190 0 0 8190 0
182 0502 0502020 BH0502020_170523APB_FTO_151890 Bank 17/05/2023 1 7560 7 7560 0 0 7560 0
183 0502 0502020 BH0502020_170523APB_FTO_151892 Bank 17/05/2023 1 3150 3 3150 0 0 3150 0
184 0502 0502020 BH0502020_170523APB_FTO_151893 Bank 17/05/2023 1 1050 2 1050 0 0 1050 0
185 0502 0502020 BH0502020_170523APB_FTO_151896 Bank 17/05/2023 1 210 1 210 0 0 210 0
186 0502 0502020 BH0502020_170523FTO_151901 Bank 17/05/2023 1 2100 1 2100 0 0 2100 0
187 0502 0502020 BH0502020_170523FTO_151909 Bank 17/05/2023 1 8400 3 6300 1 2100 6300 0
188 0502 0502020 BH0502020_170523FTO_151916 Bank 17/05/2023 1 8400 4 8400 0 0 8400 0
189 0502 0502020 BH0502020_170523FTO_151924 Bank 17/05/2023 1 7980 6 7980 0 0 7980 0
190 0502 0502020 BH0502020_170523FTO_151930 Bank 17/05/2023 1 2100 1 2100 0 0 2100 0
191 0502 0502020 BH0502020_170523FTO_151939 Bank 17/05/2023 1 4200 2 4200 0 0 4200 0
192 0502 0502020 BH0502020_170523FTO_151943 Bank 17/05/2023 1 1890 1 1890 0 0 1890 0
193 0502 0502020 BH0502020_170523APB_FTO_154500 Bank 17/05/2023 1 204972 65 204972 0 0 204972 0
194 0502 0502020 BH0502020_170523FTO_154504 Bank 17/05/2023 1 31920 11 31920 0 0 31920 0
195 0502 0502020 BH0502020_170523APB_FTO_154510 Bank 17/05/2023 1 19152 21 19152 0 0 19152 0
196 0502 0502020 BH0502020_170523FTO_154512 Bank 17/05/2023 1 2508 1 2508 0 0 2508 0
197 0502 0502020 BH0502020_170523APB_FTO_154518 Bank 17/05/2023 1 77748 31 77748 0 0 77748 0
198 0502 0502020 BH0502020_170523APB_FTO_154523 Bank 17/05/2023 1 79572 24 76380 1 3192 76380 0
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1188 0502 0502020 BH0502020_200224APB_FTO_863426 Bank 20/02/2024 1 6612 2 6612 0 0 6612 0
1189 0502 0502020 BH0502020_230224APB_FTO_870415 Bank 23/02/2024 1 72960 20 72960 0 0 72960 0
1190 0502 0502020 BH0502020_230224APB_FTO_870431 Bank 23/02/2024 1 72732 20 72732 0 0 72732 0
1191 0502 0502020 BH0502020_230224APB_FTO_870442 Bank 23/02/2024 1 80256 22 80256 0 0 80256 0
1192 0502 0502020 BH0502020_230224APB_FTO_870455 Bank 23/02/2024 1 142272 39 142272 0 0 142272 0
1193 0502 0502020 BH0502020_260224APB_FTO_873663 Bank 26/02/2024 1 145692 42 145692 0 0 145692 0
1194 0502 0502020 BH0502020_260224APB_FTO_873672 Bank 26/02/2024 1 180992 56 180992 0 0 180992 0
1195 0502 0502020 BH0502020_270224APB_FTO_875741 Bank 27/02/2024 1 82944 24 82944 0 0 82944 0
1196 0502 0502020 BH0502020_270224APB_FTO_875753 Bank 27/02/2024 1 18012 9 18012 0 0 18012 0
1197 0502 0502020 BH0502020_280224APB_FTO_879471 Bank 28/02/2024 1 189720 62 189720 0 0 189720 0
1198 0502 0502020 BH0502020_280224APB_FTO_879521 Bank 28/02/2024 1 23940 15 22116 1 1824 22116 0
1199 0502 0502020 BH0502020_290224APB_FTO_880290 Bank 29/02/2024 1 2730 1 2730 0 0 2730 0
1200 0502 0502020 BH0502020_290224APB_FTO_882067 Bank 29/02/2024 1 72960 20 72960 0 0 72960 0
1201 0502 0502020 BH0502020_290224APB_FTO_882075 Bank 29/02/2024 1 80256 22 80256 0 0 80256 0
1202 0502 0502020 BH0502020_290224APB_FTO_882083 Bank 29/02/2024 1 120384 33 120384 0 0 120384 0
1203 0502 0502020 BH0502020_290224APB_FTO_882091 Bank 29/02/2024 1 102144 28 102144 0 0 102144 0
1204 0502 0502020 BH0502020_010324APB_FTO_882833 Bank 01/03/2024 1 18240 5 18240 0 0 18240 0
1205 0502 0502020 BH0502020_010324APB_FTO_882836 Bank 01/03/2024 1 65664 18 65664 0 0 65664 0
1206 0502 0502020 BH0502020_020324APB_FTO_888735 Bank 02/03/2024 1 21888 6 21888 0 0 21888 0
1207 0502 0502020 BH0502020_020324APB_FTO_888964 Bank 02/03/2024 1 142272 39 142272 0 0 142272 0
1208 0502 0502020 BH0502020_020324APB_FTO_888973 Bank 02/03/2024 1 2736 1 2736 0 0 2736 0
1209 0502 0502020 BH0502020_020324APB_FTO_888983 Bank 02/03/2024 1 1596 1 1596 0 0 1596 0
1210 0502 0502020 BH0502020_020324APB_FTO_889064 Bank 02/03/2024 1 15504 9 15504 0 0 15504 0
1211 0502 0502020 BH0502020_020324APB_FTO_889069 Bank 02/03/2024 1 75240 42 75240 0 0 75240 0
1212 0502 0502020 BH0502020_020324APB_FTO_889075 Bank 02/03/2024 1 3648 2 3648 0 0 3648 0
1213 0502 0502020 BH0502020_020324APB_FTO_889079 Bank 02/03/2024 1 3648 2 3648 0 0 3648 0
1214 0502 0502020 BH0502020_030324APB_FTO_890647 Bank 03/03/2024 1 59280 24 59280 0 0 59280 0
1215 0502 0502020 BH0502020_030324APB_FTO_890651 Bank 03/03/2024 1 3192 2 3192 0 0 3192 0
1216 0502 0502020 BH0502020_040324APB_FTO_891804 Bank 04/03/2024 1 7524 3 7524 0 0 7524 0
1217 0502 0502020 BH0502020_040324APB_FTO_891816 Bank 04/03/2024 1 45600 25 45600 0 0 45600 0
1218 0502 0502020 BH0502020_040324APB_FTO_891832 Bank 04/03/2024 1 75012 43 75012 0 0 75012 0
1219 0502 0502020 BH0502020_040324APB_FTO_893374 Bank 04/03/2024 1 42720 12 42720 0 0 42720 0
1220 0502 0502020 BH0502020_040324APB_FTO_893381 Bank 04/03/2024 1 45032 13 45032 0 0 45032 0
1221 0502 0502020 BH0502020_040324APB_FTO_893387 Bank 04/03/2024 1 32148 18 32148 0 0 32148 0
1222 0502 0502020 BH0502020_070324APB_FTO_900378 Bank 07/03/2024 1 112860 33 112860 0 0 112860 0
1223 0502 0502020 BH0502020_070324APB_FTO_900398 Bank 07/03/2024 1 106020 31 106020 0 0 106020 0
1224 0502 0502020 BH0502020_070324APB_FTO_900411 Bank 07/03/2024 1 83904 23 83904 0 0 83904 0
1225 0502 0502020 BH0502020_070324APB_FTO_900414 Bank 07/03/2024 1 1824 1 1824 0 0 1824 0
1226 0502 0502020 BH0502020_070324APB_FTO_900424 Bank 07/03/2024 1 21432 13 21432 0 0 21432 0
1227 0502 0502020 BH0502020_090324APB_FTO_904382 Bank 09/03/2024 1 7980 7 7980 0 0 7980 0
1228 0502 0502020 BH0502020_090324APB_FTO_904385 Bank 09/03/2024 1 30096 17 30096 0 0 30096 0
1229 0502 0502020 BH0502020_100324APB_FTO_905755 Bank 10/03/2024 1 94824 26 91312 1 3512 91312 0
1230 0502 0502020 BH0502020_120324APB_FTO_910663 Bank 12/03/2024 1 110528 49 110528 0 0 110528 0
1231 0502 0502020 BH0502020_130324APB_FTO_913658 Bank 13/03/2024 1 99864 28 99864 0 0 99864 0
1232 0502 0502020 BH0502020_130324APB_FTO_913667 Bank 13/03/2024 1 60084 18 60084 0 0 60084 0
1233 0502 0502020 BH0502020_130324APB_FTO_913673 Bank 13/03/2024 1 25536 8 25536 0 0 25536 0
1234 0502 0502020 BH0502020_130324APB_FTO_913689 Bank 13/03/2024 1 23940 7 23940 0 0 23940 0
1235 0502 0502020 BH0502020_140324APB_FTO_915072 Bank 14/03/2024 1 5472 3 5472 0 0 5472 0
1236 0502 0502020 BH0502020_150324APB_FTO_918852 Bank 15/03/2024 1 29264 17 29264 0 0 29264 0
1237 0502 0502020 BH0502020_150324APB_FTO_918862 Bank 15/03/2024 1 83097 24 83097 0 0 83097 0
1238 0502 0502020 BH0502020_150324APB_FTO_918873 Bank 15/03/2024 1 72865 24 72865 0 0 72865 0
1239 0502 0502020 BH0502020_150324APB_FTO_918886 Bank 15/03/2024 1 107788 35 107788 0 0 107788 0
1240 0502 0502020 BH0502020_150324APB_FTO_918895 Bank 15/03/2024 1 54720 15 54720 0 0 54720 0
1241 0502 0502020 BH0502020_160324APB_FTO_920945 Bank 16/03/2024 1 66132 50 66132 0 0 66132 0
1242 0502 0502020 BH0502020_160324APB_FTO_920949 Bank 16/03/2024 1 6288 3 6288 0 0 6288 0
1243 0502 0502020 BH0502020_170324APB_FTO_922178 Bank 17/03/2024 1 97216 28 97216 0 0 97216 0
1244 0502 0502020 BH0502020_170324APB_FTO_922190 Bank 17/03/2024 1 58368 16 58368 0 0 58368 0
1245 0502 0502020 BH0502020_170324APB_FTO_922204 Bank 17/03/2024 1 94176 27 94176 0 0 94176 0
1246 0502 0502020 BH0502020_180324APB_FTO_922936 Bank 18/03/2024 1 129732 35 126084 1 3648 126084 0
1247 0502 0502020 BH0502020_180324APB_FTO_922942 Bank 18/03/2024 1 99864 29 99864 0 0 99864 0
1248 0502 0502020 BH0502020_190324APB_FTO_926107 Bank 19/03/2024 1 22784 8 22784 0 0 22784 0
1249 0502 0502020 BH0502020_190324APB_FTO_926118 Bank 19/03/2024 1 110962 34 110962 0 0 110962 0
1250 0502 0502020 BH0502020_190324APB_FTO_926123 Bank 19/03/2024 1 26160 8 26160 0 0 26160 0
1251 0502 0502020 BH0502020_190324APB_FTO_926128 Bank 19/03/2024 1 24150 10 24150 0 0 24150 0
1252 0502 0502020 BH0502020_200324APB_FTO_928285 Bank 20/03/2024 1 2736 1 2736 0 0 2736 0
1253 0502 0502020 BH0502020_200324APB_FTO_928289 Bank 20/03/2024 1 2735 1 2735 0 0 2735 0
1254 0502 0502020 BH0502020_200324APB_FTO_928291 Bank 20/03/2024 1 2735 1 2735 0 0 2735 0
1255 0502 0502020 BH0502020_200324APB_FTO_928293 Bank 20/03/2024 1 2736 1 2736 0 0 2736 0
1256 0502 0502020 BH0502020_220324APB_FTO_934194 Bank 22/03/2024 1 121630 35 121630 0 0 121630 0
1257 0502 0502020 BH0502020_220324APB_FTO_934201 Bank 22/03/2024 1 55552 16 55552 0 0 55552 0
1258 0502 0502020 BH0502020_220324APB_FTO_934209 Bank 22/03/2024 1 43776 12 43776 0 0 43776 0
1259 0502 0502020 BH0502020_220324APB_FTO_934215 Bank 22/03/2024 1 80256 22 80256 0 0 80256 0
1260 0502 0502020 BH0502020_220324APB_FTO_934217 Bank 22/03/2024 1 12768 4 12768 0 0 12768 0
1261 0502 0502020 BH0502020_230324APB_FTO_938551 Bank 23/03/2024 1 17784 13 17784 0 0 17784 0
1262 0502 0502020 BH0502020_230324APB_FTO_938556 Bank 23/03/2024 1 23520 7 23520 0 0 23520 0
1263 0502 0502020 BH0502020_230324APB_FTO_938571 Bank 23/03/2024 1 5376 3 5376 0 0 5376 0
1264 0502 0502020 BH0502020_250324APB_FTO_946001 Bank 25/03/2024 1 1596 3 1596 0 0 1596 0
1265 0502 0502020 BH0502020_250324APB_FTO_946050 Bank 25/03/2024 1 43776 12 43776 0 0 43776 0
1266 0502 0502020 BH0502020_250324APB_FTO_946121 Bank 25/03/2024 1 68208 25 65520 1 2688 65520 0
1267 0502 0502020 BH0502020_250324APB_FTO_946131 Bank 25/03/2024 1 98340 28 98340 0 0 98340 0
1268 0502 0502020 BH0502020_280324APB_FTO_956271 Bank 28/03/2024 1 153824 44 147136 2 6688 147136 0
1269 0502 0502020 BH0502020_290324APB_FTO_959477 Bank 29/03/2024 1 24384 15 24384 0 0 24384 0
1270 0502 0502020 BH0502020_290324APB_FTO_961113 Bank 29/03/2024 1 39900 11 39900 0 0 39900 0
1271 0502 0502020 BH0502020_300324APB_FTO_966161 Bank 30/03/2024 1 36960 11 36960 0 0 36960 0
1272 0502 0502020 BH0502020_300324APB_FTO_966173 Bank 30/03/2024 1 1824 1 1824 0 0 1824 0
1273 0502 0502020 BH0502020_300324APB_FTO_966188 Bank 30/03/2024 1 94848 32 94848 0 0 94848 0
1274 0502 0502020 BH0502020_300324APB_FTO_966210 Bank 30/03/2024 1 82992 28 82992 0 0 82992 0
1275 0502 0502020 BH0502020_300324APB_FTO_966226 Bank 30/03/2024 1 16416 12 16416 0 0 16416 0
1276 0502 0502020 BH0502020_300324APB_FTO_966238 Bank 30/03/2024 1 99190 38 99190 0 0 99190 0
1277 0502 0502020 BH0502020_310324APB_FTO_968721 Bank 31/03/2024 1 63840 20 63840 0 0 63840 0
1278 0502 0502020 BH0502020_310324APB_FTO_968728 Bank 31/03/2024 1 10032 11 10032 0 0 10032 0
1279 0502 0502020 BH0502020_310324APB_FTO_971996 Bank 31/03/2024 1 80028 23 76608 1 3420 76608 0
1280 0502 0502020 BH0502020_310324APB_FTO_972009 Bank 31/03/2024 1 33376 10 33376 0 0 33376 0
1281 0502 0502020 BH0502020_310324APB_FTO_972029 Bank 31/03/2024 1 77520 24 77520 0 0 77520 0
1282 0502 0502020 BH0502020_310324APB_FTO_972050 Bank 31/03/2024 1 9348 5 9348 0 0 9348 0
1283 0502 0502020 BH0502020_310324APB_FTO_972063 Bank 31/03/2024 1 8436 5 8436 0 0 8436 0
1284 0502 0502020 BH0502020_310324APB_FTO_974830 Bank 31/03/2024 1 23712 13 23712 0 0 23712 0
1285 0502 0502020 BH0502020_310324APB_FTO_974833 Bank 31/03/2024 1 1368 3 1368 0 0 1368 0
Total 1285 46554518 16763 46239058 120 315460 46239058 0

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