Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 01-Jun-2024 06:05:41 AM 
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FTO First Signatory

State : BIHAR District : DARBHANGA Block : KUSHESWAR ASTHAN EAST
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 0519 0519017 BH0519017_110423FTO_34600 Bank 11/04/2023 1 41160 14 41160 0 0 41160 0
2 0519 0519017 BH0519017_110423APB_FTO_34607 Bank 11/04/2023 1 23940 8 23940 0 0 23940 0
3 0519 0519017 BH0519017_110423APB_FTO_34619 Bank 11/04/2023 1 108360 43 108360 0 0 108360 0
4 0519 0519017 BH0519017_110423FTO_34624 Bank 11/04/2023 1 27720 11 27720 0 0 27720 0
5 0519 0519017 BH0519017_110423APB_FTO_34627 Bank 11/04/2023 1 105840 42 105840 0 0 105840 0
6 0519 0519017 BH0519017_140423APB_FTO_37229 Bank 14/04/2023 1 54390 20 54390 0 0 54390 0
7 0519 0519017 BH0519017_140423FTO_37582 Bank 14/04/2023 1 13650 5 13650 0 0 13650 0
8 0519 0519017 BH0519017_140423APB_FTO_37583 Bank 14/04/2023 1 137970 51 137970 0 0 137970 0
9 0519 0519017 BH0519017_180423FTO_42839 Bank 18/04/2023 1 7560 3 7560 0 0 7560 0
10 0519 0519017 BH0519017_180423APB_FTO_42845 Bank 18/04/2023 1 73080 29 73080 0 0 73080 0
11 0519 0519017 BH0519017_180423FTO_42856 Bank 18/04/2023 1 15120 5 12600 1 2520 12600 0
12 0519 0519017 BH0519017_180423APB_FTO_42860 Bank 18/04/2023 1 55440 22 55440 0 0 55440 0
13 0519 0519017 BH0519017_180423FTO_42867 Bank 18/04/2023 1 10080 4 10080 0 0 10080 0
14 0519 0519017 BH0519017_180423APB_FTO_42871 Bank 18/04/2023 1 108360 43 108360 0 0 108360 0
15 0519 0519017 BH0519017_180423APB_FTO_42924 Bank 18/04/2023 1 65520 26 65520 0 0 65520 0
16 0519 0519017 BH0519017_190423FTO_44787 Bank 19/04/2023 1 14280 5 11970 1 2310 11970 0
17 0519 0519017 BH0519017_190423APB_FTO_44795 Bank 19/04/2023 1 121380 51 121380 0 0 121380 0
18 0519 0519017 BH0519017_190423FTO_44815 Bank 19/04/2023 1 17220 8 17220 0 0 17220 0
19 0519 0519017 BH0519017_190423APB_FTO_44821 Bank 19/04/2023 1 112140 47 110040 1 2100 110040 0
20 0519 0519017 BH0519017_200423FTO_47304 Bank 20/04/2023 1 38988 15 38988 0 0 38988 0
21 0519 0519017 BH0519017_200423APB_FTO_47310 Bank 20/04/2023 1 42636 20 42636 0 0 42636 0
22 0519 0519017 BH0519017_200423FTO_47328 Bank 20/04/2023 1 12540 4 10032 1 2508 10032 0
23 0519 0519017 BH0519017_200423APB_FTO_47331 Bank 20/04/2023 1 110352 44 110352 0 0 110352 0
24 0519 0519017 BH0519017_200423FTO_47340 Bank 20/04/2023 1 15048 6 15048 0 0 15048 0
25 0519 0519017 BH0519017_200423APB_FTO_47342 Bank 20/04/2023 1 102828 41 102828 0 0 102828 0
26 0519 0519017 BH0519017_200423FTO_47352 Bank 20/04/2023 1 10032 4 10032 0 0 10032 0
27 0519 0519017 BH0519017_200423APB_FTO_47355 Bank 20/04/2023 1 110352 44 110352 0 0 110352 0
28 0519 0519017 BH0519017_200423FTO_47396 Bank 20/04/2023 1 33180 15 33180 0 0 33180 0
29 0519 0519017 BH0519017_200423APB_FTO_47404 Bank 20/04/2023 1 282660 216 282660 0 0 282660 0
30 0519 0519017 BH0519017_200423FTO_47416 Bank 20/04/2023 1 54264 22 54264 0 0 54264 0
31 0519 0519017 BH0519017_200423APB_FTO_47423 Bank 20/04/2023 1 269496 109 269496 0 0 269496 0
32 0519 0519017 BH0519017_200423FTO_47454 Bank 20/04/2023 1 11856 4 11856 0 0 11856 0
33 0519 0519017 BH0519017_200423APB_FTO_47464 Bank 20/04/2023 1 219336 74 219336 0 0 219336 0
34 0519 0519017 BH0519017_200423FTO_47489 Bank 20/04/2023 1 10080 5 10080 0 0 10080 0
35 0519 0519017 BH0519017_200423APB_FTO_47496 Bank 20/04/2023 1 135030 71 135030 0 0 135030 0
36 0519 0519017 BH0519017_250423FTO_64914 Bank 25/04/2023 1 18468 5 13224 2 5244 13224 0
37 0519 0519017 BH0519017_250423APB_FTO_64929 Bank 25/04/2023 1 199272 76 199272 0 0 199272 0
38 0519 0519017 BH0519017_270423APB_FTO_76715 Bank 27/04/2023 1 7350 5 7350 0 0 7350 0
39 0519 0519017 BH0519017_280423FTO_80305 Bank 28/04/2023 1 11340 8 11340 0 0 11340 0
40 0519 0519017 BH0519017_280423FTO_84195 Bank 28/04/2023 1 5472 2 5472 0 0 5472 0
41 0519 0519017 BH0519017_280423APB_FTO_84208 Bank 28/04/2023 1 73872 27 73872 0 0 73872 0
42 0519 0519017 BH0519017_300423APB_FTO_89660 Bank 30/04/2023 1 55632 26 55632 0 0 55632 0
43 0519 0519017 BH0519017_010523FTO_92326 Bank 01/05/2023 1 61560 21 58824 1 2736 58824 0
44 0519 0519017 BH0519017_010523APB_FTO_92348 Bank 01/05/2023 1 255816 90 255816 0 0 255816 0
45 0519 0519017 BH0519017_040523FTO_102495 Bank 04/05/2023 1 20748 7 20748 0 0 20748 0
46 0519 0519017 BH0519017_040523APB_FTO_102506 Bank 04/05/2023 1 141588 48 141588 0 0 141588 0
47 0519 0519017 BH0519017_040523FTO_102850 Bank 04/05/2023 1 6384 2 6384 0 0 6384 0
48 0519 0519017 BH0519017_040523APB_FTO_102857 Bank 04/05/2023 1 92568 29 92568 0 0 92568 0
49 0519 0519017 BH0519017_040523FTO_107159 Bank 04/05/2023 1 10944 4 10944 0 0 10944 0
50 0519 0519017 BH0519017_040523APB_FTO_107172 Bank 04/05/2023 1 120384 44 120384 0 0 120384 0
51 0519 0519017 BH0519017_040523FTO_107195 Bank 04/05/2023 1 16188 6 16188 0 0 16188 0
52 0519 0519017 BH0519017_040523APB_FTO_107208 Bank 04/05/2023 1 110124 41 110124 0 0 110124 0
53 0519 0519017 BH0519017_040523FTO_107238 Bank 04/05/2023 1 13680 4 10944 1 2736 10944 0
54 0519 0519017 BH0519017_040523APB_FTO_107250 Bank 04/05/2023 1 120384 44 120384 0 0 120384 0
55 0519 0519017 BH0519017_040523FTO_107320 Bank 04/05/2023 1 39900 13 34428 2 5472 34428 0
56 0519 0519017 BH0519017_040523APB_FTO_107334 Bank 04/05/2023 1 180348 67 180348 0 0 180348 0
57 0519 0519017 BH0519017_040523FTO_107374 Bank 04/05/2023 1 11856 4 11856 0 0 11856 0
58 0519 0519017 BH0519017_040523APB_FTO_107385 Bank 04/05/2023 1 238944 81 238944 0 0 238944 0
59 0519 0519017 BH0519017_040523FTO_107436 Bank 04/05/2023 1 2508 1 2508 0 0 2508 0
60 0519 0519017 BH0519017_040523APB_FTO_107444 Bank 04/05/2023 1 33060 27 33060 0 0 33060 0
61 0519 0519017 BH0519017_050523FTO_110810 Bank 05/05/2023 1 8208 4 8208 0 0 8208 0
62 0519 0519017 BH0519017_050523APB_FTO_110819 Bank 05/05/2023 1 100548 49 100548 0 0 100548 0
63 0519 0519017 BH0519017_050523FTO_110839 Bank 05/05/2023 1 5928 2 3876 1 2052 3876 0
64 0519 0519017 BH0519017_050523APB_FTO_110843 Bank 05/05/2023 1 72504 36 72504 0 0 72504 0
65 0519 0519017 BH0519017_050523FTO_110878 Bank 05/05/2023 1 4104 2 4104 0 0 4104 0
66 0519 0519017 BH0519017_050523APB_FTO_110896 Bank 05/05/2023 1 303468 149 303468 0 0 303468 0
67 0519 0519017 BH0519017_060523APB_FTO_115166 Bank 06/05/2023 1 1140 1 1140 0 0 1140 0
68 0519 0519017 BH0519017_070523FTO_117637 Bank 07/05/2023 1 11400 5 11400 0 0 11400 0
69 0519 0519017 BH0519017_070523APB_FTO_117642 Bank 07/05/2023 1 79800 35 79800 0 0 79800 0
70 0519 0519017 BH0519017_080523FTO_122463 Bank 08/05/2023 1 27360 10 27360 0 0 27360 0
71 0519 0519017 BH0519017_080523APB_FTO_122482 Bank 08/05/2023 1 82080 30 82080 0 0 82080 0
72 0519 0519017 BH0519017_090523FTO_126180 Bank 09/05/2023 1 67488 24 67488 0 0 67488 0
73 0519 0519017 BH0519017_090523APB_FTO_126201 Bank 09/05/2023 1 347016 122 347016 0 0 347016 0
74 0519 0519017 BH0519017_100523FTO_129426 Bank 10/05/2023 1 5016 2 5016 0 0 5016 0
75 0519 0519017 BH0519017_100523APB_FTO_129436 Bank 10/05/2023 1 12540 5 12540 0 0 12540 0
76 0519 0519017 BH0519017_110523FTO_133854 Bank 11/05/2023 1 4560 2 4560 0 0 4560 0
77 0519 0519017 BH0519017_110523APB_FTO_133873 Bank 11/05/2023 1 54720 24 54720 0 0 54720 0
78 0519 0519017 BH0519017_110523FTO_134163 Bank 11/05/2023 1 4560 4 4560 0 0 4560 0
79 0519 0519017 BH0519017_110523APB_FTO_134197 Bank 11/05/2023 1 445740 358 445740 0 0 445740 0
80 0519 0519017 BH0519017_110523FTO_134364 Bank 11/05/2023 1 1140 1 1140 0 0 1140 0
81 0519 0519017 BH0519017_110523APB_FTO_134374 Bank 11/05/2023 1 24852 21 24852 0 0 24852 0
82 0519 0519017 BH0519017_140523FTO_143212 Bank 15/05/2023 1 13224 4 10488 1 2736 10488 0
83 0519 0519017 BH0519017_140523APB_FTO_143224 Bank 15/05/2023 1 173964 63 173964 0 0 173964 0
84 0519 0519017 BH0519017_150523FTO_145793 Bank 15/05/2023 1 24624 9 24624 0 0 24624 0
85 0519 0519017 BH0519017_150523APB_FTO_145805 Bank 15/05/2023 1 98496 36 98496 0 0 98496 0
86 0519 0519017 BH0519017_170523FTO_153582 Bank 17/05/2023 1 20748 7 20748 0 0 20748 0
87 0519 0519017 BH0519017_170523APB_FTO_153591 Bank 17/05/2023 1 135660 49 135660 0 0 135660 0
88 0519 0519017 BH0519017_180523FTO_157292 Bank 18/05/2023 1 23712 6 17784 2 5928 17784 0
89 0519 0519017 BH0519017_180523FTO_157328 Bank 18/05/2023 1 44232 16 44232 0 0 44232 0
90 0519 0519017 BH0519017_180523APB_FTO_157341 Bank 18/05/2023 1 396492 140 393756 1 2736 393756 0
91 0519 0519017 BH0519017_180523FTO_157367 Bank 18/05/2023 1 5472 2 5472 0 0 5472 0
92 0519 0519017 BH0519017_180523APB_FTO_157379 Bank 18/05/2023 1 87552 32 87552 0 0 87552 0
93 0519 0519017 BH0519017_180523FTO_157467 Bank 18/05/2023 1 14820 5 14820 0 0 14820 0
94 0519 0519017 BH0519017_180523APB_FTO_157479 Bank 18/05/2023 1 160056 54 160056 0 0 160056 0
95 0519 0519017 BH0519017_190523FTO_161968 Bank 19/05/2023 1 9120 4 9120 0 0 9120 0
96 0519 0519017 BH0519017_190523APB_FTO_161994 Bank 19/05/2023 1 71820 31 71820 0 0 71820 0
97 0519 0519017 BH0519017_190523FTO_162037 Bank 19/05/2023 1 2736 1 2736 0 0 2736 0
98 0519 0519017 BH0519017_190523APB_FTO_162054 Bank 19/05/2023 1 103968 38 103968 0 0 103968 0
99 0519 0519017 BH0519017_190523FTO_162132 Bank 19/05/2023 1 8208 3 8208 0 0 8208 0
100 0519 0519017 BH0519017_190523APB_FTO_162147 Bank 19/05/2023 1 93024 34 93024 0 0 93024 0
101 0519 0519017 BH0519017_190523FTO_162181 Bank 19/05/2023 1 13680 5 13680 0 0 13680 0
102 0519 0519017 BH0519017_190523APB_FTO_162193 Bank 19/05/2023 1 114912 42 114912 0 0 114912 0
103 0519 0519017 BH0519017_200523FTO_164107 Bank 20/05/2023 1 3648 2 3648 0 0 3648 0
104 0519 0519017 BH0519017_200523APB_FTO_164116 Bank 20/05/2023 1 59964 34 59964 0 0 59964 0
105 0519 0519017 BH0519017_200523FTO_164132 Bank 20/05/2023 1 34656 19 34656 0 0 34656 0
106 0519 0519017 BH0519017_200523APB_FTO_164136 Bank 20/05/2023 1 27360 15 27360 0 0 27360 0
107 0519 0519017 BH0519017_220523FTO_170928 Bank 22/05/2023 1 44916 18 38532 3 6384 38532 0
108 0519 0519017 BH0519017_220523APB_FTO_170951 Bank 22/05/2023 1 297996 123 297996 0 0 297996 0
109 0519 0519017 BH0519017_240523FTO_179688 Bank 24/05/2023 1 531 1 531 0 0 531 0
110 0519 0519017 BH0519017_240523APB_FTO_179703 Bank 24/05/2023 1 3420 1 3420 0 0 3420 0
111 0519 0519017 BH0519017_250523APB_FTO_183343 Bank 25/05/2023 1 139308 47 139308 0 0 139308 0
112 0519 0519017 BH0519017_250523FTO_183387 Bank 25/05/2023 1 32604 11 32604 0 0 32604 0
113 0519 0519017 BH0519017_250523APB_FTO_183394 Bank 25/05/2023 1 163020 55 163020 0 0 163020 0
114 0519 0519017 BH0519017_250523FTO_183428 Bank 25/05/2023 1 19152 6 19152 0 0 19152 0
115 0519 0519017 BH0519017_250523APB_FTO_183437 Bank 25/05/2023 1 210672 66 210672 0 0 210672 0
116 0519 0519017 BH0519017_250523FTO_183615 Bank 25/05/2023 1 2736 2 2736 0 0 2736 0
117 0519 0519017 BH0519017_250523APB_FTO_183630 Bank 25/05/2023 1 117876 88 117876 0 0 117876 0
118 0519 0519017 BH0519017_270523FTO_190884 Bank 27/05/2023 1 16416 6 16416 0 0 16416 0
119 0519 0519017 BH0519017_270523APB_FTO_190891 Bank 27/05/2023 1 49248 18 49248 0 0 49248 0
120 0519 0519017 BH0519017_270523FTO_190917 Bank 27/05/2023 1 9120 3 9120 0 0 9120 0
121 0519 0519017 BH0519017_270523APB_FTO_190932 Bank 27/05/2023 1 118104 39 118104 0 0 118104 0
122 0519 0519017 BH0519017_300523FTO_202958 Bank 30/05/2023 1 16416 6 16416 0 0 16416 0
123 0519 0519017 BH0519017_300523APB_FTO_202972 Bank 30/05/2023 1 87096 32 87096 0 0 87096 0
124 0519 0519017 BH0519017_310523FTO_207899 Bank 31/05/2023 1 35568 11 32604 1 2964 32604 0
125 0519 0519017 BH0519017_310523APB_FTO_207911 Bank 31/05/2023 1 168948 57 168948 0 0 168948 0
126 0519 0519017 BH0519017_310523FTO_207935 Bank 31/05/2023 1 10944 2 5472 2 5472 5472 0
127 0519 0519017 BH0519017_310523APB_FTO_207943 Bank 31/05/2023 1 131328 48 131328 0 0 131328 0
128 0519 0519017 BH0519017_010623FTO_212410 Bank 01/06/2023 1 65664 23 65664 0 0 65664 0
129 0519 0519017 BH0519017_010623APB_FTO_212434 Bank 01/06/2023 1 380760 135 380760 0 0 380760 0
130 0519 0519017 BH0519017_010623FTO_212505 Bank 01/06/2023 1 55632 22 55632 0 0 55632 0
131 0519 0519017 BH0519017_010623APB_FTO_212521 Bank 01/06/2023 1 323532 127 321708 1 1824 321708 0
132 0519 0519017 BH0519017_010623APB_FTO_212585 Bank 01/06/2023 1 80028 26 77064 1 2964 77064 0
133 0519 0519017 BH0519017_020623FTO_218069 Bank 02/06/2023 1 10944 4 10944 0 0 10944 0
134 0519 0519017 BH0519017_020623APB_FTO_218090 Bank 02/06/2023 1 142500 52 142500 0 0 142500 0
135 0519 0519017 BH0519017_020623FTO_218151 Bank 02/06/2023 1 41496 13 41496 0 0 41496 0
136 0519 0519017 BH0519017_020623APB_FTO_218178 Bank 02/06/2023 1 414960 129 411768 1 3192 411768 0
137 0519 0519017 BH0519017_020623FTO_218215 Bank 02/06/2023 1 7752 3 7752 0 0 7752 0
138 0519 0519017 BH0519017_020623APB_FTO_218225 Bank 02/06/2023 1 92340 36 92340 0 0 92340 0
139 0519 0519017 BH0519017_020623FTO_218246 Bank 02/06/2023 1 8208 3 8208 0 0 8208 0
140 0519 0519017 BH0519017_020623APB_FTO_218257 Bank 02/06/2023 1 168036 62 168036 0 0 168036 0
141 0519 0519017 BH0519017_030623FTO_220688 Bank 03/06/2023 1 14820 5 14820 0 0 14820 0
142 0519 0519017 BH0519017_030623APB_FTO_220698 Bank 03/06/2023 1 106476 36 106476 0 0 106476 0
143 0519 0519017 BH0519017_030623FTO_220719 Bank 03/06/2023 1 41496 13 33288 3 8208 33288 0
144 0519 0519017 BH0519017_030623APB_FTO_220727 Bank 03/06/2023 1 101004 37 101004 0 0 101004 0
145 0519 0519017 BH0519017_030623FTO_220783 Bank 03/06/2023 1 5928 2 5928 0 0 5928 0
146 0519 0519017 BH0519017_030623APB_FTO_220796 Bank 03/06/2023 1 106248 36 106248 0 0 106248 0
147 0519 0519017 BH0519017_030623FTO_220840 Bank 03/06/2023 1 35340 12 35340 0 0 35340 0
148 0519 0519017 BH0519017_030623APB_FTO_220854 Bank 03/06/2023 1 379164 129 379164 0 0 379164 0
149 0519 0519017 BH0519017_050623FTO_228135 Bank 05/06/2023 1 8664 4 8664 0 0 8664 0
150 0519 0519017 BH0519017_050623APB_FTO_228157 Bank 05/06/2023 1 393300 153 393300 0 0 393300 0
151 0519 0519017 BH0519017_050623FTO_228222 Bank 05/06/2023 1 53352 18 53352 0 0 53352 0
152 0519 0519017 BH0519017_050623APB_FTO_228231 Bank 05/06/2023 1 35568 12 35568 0 0 35568 0
153 0519 0519017 BH0519017_050623FTO_228251 Bank 05/06/2023 1 8892 3 8892 0 0 8892 0
154 0519 0519017 BH0519017_050623APB_FTO_228265 Bank 05/06/2023 1 97812 33 97812 0 0 97812 0
155 0519 0519017 BH0519017_070623FTO_238394 Bank 07/06/2023 1 15960 5 15960 0 0 15960 0
156 0519 0519017 BH0519017_070623APB_FTO_238408 Bank 07/06/2023 1 172368 54 172368 0 0 172368 0
157 0519 0519017 BH0519017_080623FTO_240882 Bank 08/06/2023 1 2736 1 2736 0 0 2736 0
158 0519 0519017 BH0519017_080623FTO_240947 Bank 08/06/2023 1 29640 7 20748 3 8892 20748 0
159 0519 0519017 BH0519017_080623APB_FTO_240956 Bank 08/06/2023 1 91656 31 91656 0 0 91656 0
160 0519 0519017 BH0519017_080623FTO_240976 Bank 08/06/2023 1 32604 11 32604 0 0 32604 0
161 0519 0519017 BH0519017_080623APB_FTO_240992 Bank 08/06/2023 1 165984 56 165984 0 0 165984 0
162 0519 0519017 BH0519017_090623FTO_245523 Bank 09/06/2023 1 9576 3 9576 0 0 9576 0
163 0519 0519017 BH0519017_090623APB_FTO_245524 Bank 09/06/2023 1 76608 24 76608 0 0 76608 0
164 0519 0519017 BH0519017_090623FTO_248937 Bank 09/06/2023 1 22344 7 22344 0 0 22344 0
165 0519 0519017 BH0519017_090623APB_FTO_248943 Bank 09/06/2023 1 132696 42 132696 0 0 132696 0
166 0519 0519017 BH0519017_100623FTO_252843 Bank 10/06/2023 1 18468 7 18468 0 0 18468 0
167 0519 0519017 BH0519017_100623APB_FTO_252855 Bank 10/06/2023 1 213408 73 213408 0 0 213408 0
168 0519 0519017 BH0519017_100623FTO_252895 Bank 10/06/2023 1 9576 3 9576 0 0 9576 0
169 0519 0519017 BH0519017_100623APB_FTO_252904 Bank 10/06/2023 1 98952 31 98952 0 0 98952 0
170 0519 0519017 BH0519017_100623FTO_252929 Bank 10/06/2023 1 2508 1 2508 0 0 2508 0
171 0519 0519017 BH0519017_100623APB_FTO_252934 Bank 10/06/2023 1 60192 24 60192 0 0 60192 0
172 0519 0519017 BH0519017_100623FTO_253068 Bank 10/06/2023 1 2736 0 0 1 2736 0 0
173 0519 0519017 BH0519017_100623APB_FTO_253073 Bank 10/06/2023 1 24624 9 24624 0 0 24624 0
174 0519 0519017 BH0519017_110623FTO_254513 Bank 11/06/2023 1 20064 6 20064 0 0 20064 0
175 0519 0519017 BH0519017_110623APB_FTO_254515 Bank 11/06/2023 1 36936 11 36936 0 0 36936 0
176 0519 0519017 BH0519017_110623FTO_254546 Bank 11/06/2023 1 9576 3 9576 0 0 9576 0
177 0519 0519017 BH0519017_110623APB_FTO_254550 Bank 11/06/2023 1 130872 41 130872 0 0 130872 0
178 0519 0519017 BH0519017_110623FTO_254563 Bank 11/06/2023 1 3192 1 3192 0 0 3192 0
179 0519 0519017 BH0519017_110623APB_FTO_254568 Bank 11/06/2023 1 111720 35 111720 0 0 111720 0
180 0519 0519017 BH0519017_110623FTO_254588 Bank 11/06/2023 1 2508 1 2508 0 0 2508 0
181 0519 0519017 BH0519017_110623APB_FTO_254593 Bank 11/06/2023 1 82764 33 82764 0 0 82764 0
182 0519 0519017 BH0519017_120623FTO_257845 Bank 12/06/2023 1 6384 4 6384 0 0 6384 0
183 0519 0519017 BH0519017_120623APB_FTO_257855 Bank 12/06/2023 1 39900 24 38304 1 1596 38304 0
184 0519 0519017 BH0519017_120623FTO_258076 Bank 12/06/2023 1 25992 4 11400 6 14592 11400 0
185 0519 0519017 BH0519017_150623FTO_271011 Bank 15/06/2023 1 17784 6 17784 0 0 17784 0
186 0519 0519017 BH0519017_150623APB_FTO_271028 Bank 15/06/2023 1 100776 34 100776 0 0 100776 0
187 0519 0519017 BH0519017_150623FTO_271060 Bank 15/06/2023 1 3192 1 3192 0 0 3192 0
188 0519 0519017 BH0519017_150623APB_FTO_271069 Bank 15/06/2023 1 47880 15 47880 0 0 47880 0
189 0519 0519017 BH0519017_150623FTO_271117 Bank 15/06/2023 1 38304 12 38304 0 0 38304 0
190 0519 0519017 BH0519017_150623APB_FTO_271134 Bank 15/06/2023 1 347928 108 344736 1 3192 344736 0
191 0519 0519017 BH0519017_170623FTO_278328 Bank 17/06/2023 1 28500 9 28500 0 0 28500 0
192 0519 0519017 BH0519017_170623APB_FTO_278339 Bank 17/06/2023 1 122436 39 122436 0 0 122436 0
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578 0519 0519017 BH0519017_230124APB_FTO_812374 Bank 23/01/2024 1 188556 65 188556 0 0 188556 0
579 0519 0519017 BH0519017_230124APB_FTO_812380 Bank 23/01/2024 1 80256 32 80256 0 0 80256 0
580 0519 0519017 BH0519017_230124APB_FTO_812388 Bank 23/01/2024 1 20520 9 20520 0 0 20520 0
581 0519 0519017 BH0519017_250124APB_FTO_816796 Bank 25/01/2024 1 116964 39 114000 1 2964 114000 0
582 0519 0519017 BH0519017_250124APB_FTO_816817 Bank 25/01/2024 1 79344 29 79344 0 0 79344 0
583 0519 0519017 BH0519017_250124APB_FTO_817122 Bank 25/01/2024 1 430008 166 430008 0 0 430008 0
584 0519 0519017 BH0519017_270124APB_FTO_819245 Bank 27/01/2024 1 10944 2 7296 1 3648 7296 0
585 0519 0519017 BH0519017_300124APB_FTO_824148 Bank 30/01/2024 1 118104 39 118104 0 0 118104 0
586 0519 0519017 BH0519017_300124APB_FTO_824168 Bank 30/01/2024 1 342684 170 341088 1 1596 341088 0
587 0519 0519017 BH0519017_010224APB_FTO_827915 Bank 01/02/2024 1 187644 76 187644 0 0 187644 0
588 0519 0519017 BH0519017_010224APB_FTO_828603 Bank 01/02/2024 1 149568 49 146832 1 2736 146832 0
589 0519 0519017 BH0519017_060224APB_FTO_837095 Bank 06/02/2024 1 152760 57 150252 1 2508 150252 0
590 0519 0519017 BH0519017_070224APB_FTO_837915 Bank 07/02/2024 1 14820 4 11628 1 3192 11628 0
591 0519 0519017 BH0519017_070224APB_FTO_837960 Bank 07/02/2024 1 150252 62 150252 0 0 150252 0
592 0519 0519017 BH0519017_100224APB_FTO_844182 Bank 10/02/2024 1 81168 36 81168 0 0 81168 0
593 0519 0519017 BH0519017_120224APB_FTO_846789 Bank 12/02/2024 1 3876 3 3876 0 0 3876 0
594 0519 0519017 BH0519017_120224APB_FTO_846809 Bank 12/02/2024 1 27588 9 27588 0 0 27588 0
595 0519 0519017 BH0519017_150224APB_FTO_851114 Bank 15/02/2024 1 15960 5 15960 0 0 15960 0
596 0519 0519017 BH0519017_160224APB_FTO_853074 Bank 16/02/2024 1 3876 2 3876 0 0 3876 0
597 0519 0519017 BH0519017_170224APB_FTO_856874 Bank 17/02/2024 1 391020 211 391020 0 0 391020 0
598 0519 0519017 BH0519017_170224APB_FTO_856963 Bank 17/02/2024 1 194028 66 194028 0 0 194028 0
599 0519 0519017 BH0519017_170224APB_FTO_856980 Bank 17/02/2024 1 101004 45 101004 0 0 101004 0
600 0519 0519017 BH0519017_190224APB_FTO_860789 Bank 19/02/2024 1 127680 40 127680 0 0 127680 0
601 0519 0519017 BH0519017_190224APB_FTO_860819 Bank 19/02/2024 1 173052 69 173052 0 0 173052 0
602 0519 0519017 BH0519017_240224APB_FTO_871953 Bank 24/02/2024 1 190836 85 189012 1 1824 189012 0
603 0519 0519017 BH0519017_250224APB_FTO_873037 Bank 25/02/2024 1 126312 79 126312 0 0 126312 0
604 0519 0519017 BH0519017_250224APB_FTO_873049 Bank 25/02/2024 1 95760 42 95760 0 0 95760 0
605 0519 0519017 BH0519017_020324APB_FTO_889148 Bank 02/03/2024 1 176115 153 172725 3 3390 172725 0
606 0519 0519017 BH0519017_020324APB_FTO_889171 Bank 02/03/2024 1 148105 51 148105 0 0 148105 0
607 0519 0519017 BH0519017_020324APB_FTO_889196 Bank 02/03/2024 1 164475 61 164475 0 0 164475 0
608 0519 0519017 BH0519017_020324APB_FTO_889205 Bank 02/03/2024 1 14820 5 14820 0 0 14820 0
609 0519 0519017 BH0519017_030324APB_FTO_889933 Bank 03/03/2024 1 203832 83 201096 1 2736 201096 0
610 0519 0519017 BH0519017_030324APB_FTO_890568 Bank 03/03/2024 1 99180 59 99180 0 0 99180 0
611 0519 0519017 BH0519017_030324APB_FTO_890596 Bank 03/03/2024 1 93708 40 93708 0 0 93708 0
612 0519 0519017 BH0519017_040324APB_FTO_891251 Bank 04/03/2024 1 9576 3 9576 0 0 9576 0
613 0519 0519017 BH0519017_040324APB_FTO_891855 Bank 04/03/2024 1 60192 24 60192 0 0 60192 0
614 0519 0519017 BH0519017_040324APB_FTO_892180 Bank 04/03/2024 1 223155 129 223155 0 0 223155 0
615 0519 0519017 BH0519017_040324APB_FTO_892444 Bank 04/03/2024 1 296400 130 296400 0 0 296400 0
616 0519 0519017 BH0519017_100324APB_FTO_905530 Bank 10/03/2024 1 7296 4 7296 0 0 7296 0
617 0519 0519017 BH0519017_120324APB_FTO_910914 Bank 12/03/2024 1 26676 9 26676 0 0 26676 0
618 0519 0519017 BH0519017_120324APB_FTO_911199 Bank 12/03/2024 1 238912 90 236212 1 2700 236212 0
619 0519 0519017 BH0519017_120324APB_FTO_911269 Bank 12/03/2024 1 110334 39 110334 0 0 110334 0
620 0519 0519017 BH0519017_130324APB_FTO_913739 Bank 13/03/2024 1 127380 42 127380 0 0 127380 0
621 0519 0519017 BH0519017_150324APB_FTO_917506 Bank 15/03/2024 1 91484 31 91484 0 0 91484 0
622 0519 0519017 BH0519017_160324APB_FTO_920572 Bank 16/03/2024 1 38532 16 36252 1 2280 36252 0
623 0519 0519017 BH0519017_160324APB_FTO_921064 Bank 16/03/2024 1 137760 87 137760 0 0 137760 0
624 0519 0519017 BH0519017_170324APB_FTO_922350 Bank 17/03/2024 1 201396 65 198316 1 3080 198316 0
625 0519 0519017 BH0519017_180324APB_FTO_923803 Bank 18/03/2024 1 358820 129 358820 0 0 358820 0
626 0519 0519017 BH0519017_230324APB_FTO_937721 Bank 23/03/2024 1 103620 40 103620 0 0 103620 0
627 0519 0519017 BH0519017_230324APB_FTO_940128 Bank 23/03/2024 1 96800 48 94820 1 1980 94820 0
628 0519 0519017 BH0519017_290324APB_FTO_958548 Bank 29/03/2024 1 62928 45 61560 1 1368 61560 0
629 0519 0519017 BH0519017_290324APB_FTO_958599 Bank 29/03/2024 1 208164 83 208164 0 0 208164 0
630 0519 0519017 BH0519017_290324APB_FTO_961114 Bank 29/03/2024 1 571690 193 556950 5 14740 556950 0
631 0519 0519017 BH0519017_300324APB_FTO_964314 Bank 30/03/2024 1 96140 37 96140 0 0 96140 0
632 0519 0519017 BH0519017_310324FTO_974644 Bank 31/03/2024 1 3192 1 3192 0 0 3192 0
Total 632 51655672 18879 51081742 206 573930 51081742 0

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