Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 10:47:39 PM 
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FTO First Signatory

State : BIHAR District : PURBI CHAMPARAN Block : Banjariya
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 0513 0513021 BH0513021_020423FTO_6954 Bank 02/04/2023 1 28770 11 28770 0 0 28770 0
2 0513 0513021 BH0513021_020423APB_FTO_6959 Bank 02/04/2023 1 410970 147 410970 0 0 410970 0
3 0513 0513021 BH0513021_020423FTO_6974 Bank 02/04/2023 1 6300 4 6300 0 0 6300 0
4 0513 0513021 BH0513021_020423APB_FTO_6979 Bank 02/04/2023 1 61110 41 61110 0 0 61110 0
5 0513 0513021 BH0513021_020423FTO_7003 Bank 02/04/2023 1 36750 12 36750 0 0 36750 0
6 0513 0513021 BH0513021_020423APB_FTO_7027 Bank 02/04/2023 1 349020 109 349020 0 0 349020 0
7 0513 0513021 BH0513021_020423APB_FTO_7030 Bank 02/04/2023 1 90930 37 90930 0 0 90930 0
8 0513 0513021 BH0513021_020423FTO_7093 Bank 02/04/2023 1 62160 24 62160 0 0 62160 0
9 0513 0513021 BH0513021_020423APB_FTO_7109 Bank 02/04/2023 1 494760 202 494760 0 0 494760 0
10 0513 0513021 BH0513021_020423FTO_7953 Bank 02/04/2023 1 15750 5 15750 0 0 15750 0
11 0513 0513021 BH0513021_020423APB_FTO_7968 Bank 02/04/2023 1 389970 124 389970 0 0 389970 0
12 0513 0513021 BH0513021_020423FTO_7982 Bank 02/04/2023 1 22050 7 22050 0 0 22050 0
13 0513 0513021 BH0513021_020423APB_FTO_7990 Bank 02/04/2023 1 349650 111 349650 0 0 349650 0
14 0513 0513021 BH0513021_020423FTO_8054 Bank 02/04/2023 1 5460 3 5460 0 0 5460 0
15 0513 0513021 BH0513021_020423APB_FTO_8067 Bank 02/04/2023 1 241920 102 238560 1 3360 238560 0
16 0513 0513021 BH0513021_020423APB_FTO_8106 Bank 02/04/2023 1 275310 85 275310 0 0 275310 0
17 0513 0513021 BH0513021_020423FTO_8111 Bank 02/04/2023 1 17010 6 17010 0 0 17010 0
18 0513 0513021 BH0513021_020423FTO_8122 Bank 02/04/2023 1 2730 1 2730 0 0 2730 0
19 0513 0513021 BH0513021_020423APB_FTO_8133 Bank 02/04/2023 1 248220 91 248220 0 0 248220 0
20 0513 0513021 BH0513021_040423FTO_15317 Bank 04/04/2023 1 34860 15 34860 0 0 34860 0
21 0513 0513021 BH0513021_040423APB_FTO_15324 Bank 04/04/2023 1 456330 205 456330 0 0 456330 0
22 0513 0513021 BH0513021_040423FTO_15347 Bank 04/04/2023 1 91350 32 88200 1 3150 88200 0
23 0513 0513021 BH0513021_040423APB_FTO_15364 Bank 04/04/2023 1 887250 306 884940 1 2310 884940 0
24 0513 0513021 BH0513021_040423FTO_15371 Bank 04/04/2023 1 5880 2 5880 0 0 5880 0
25 0513 0513021 BH0513021_040423APB_FTO_15374 Bank 04/04/2023 1 128730 48 128730 0 0 128730 0
26 0513 0513021 BH0513021_040423FTO_15393 Bank 04/04/2023 1 1890 1 1890 0 0 1890 0
27 0513 0513021 BH0513021_040423APB_FTO_15400 Bank 04/04/2023 1 140910 61 138390 1 2520 138390 0
28 0513 0513021 BH0513021_040423APB_FTO_15413 Bank 04/04/2023 1 36960 21 36960 0 0 36960 0
29 0513 0513021 BH0513021_040423FTO_15436 Bank 04/04/2023 1 2940 2 2940 0 0 2940 0
30 0513 0513021 BH0513021_040423APB_FTO_15438 Bank 04/04/2023 1 45990 33 45990 0 0 45990 0
31 0513 0513021 BH0513021_040423APB_FTO_15458 Bank 04/04/2023 1 202650 64 199500 1 3150 199500 0
32 0513 0513021 BH0513021_040423FTO_15461 Bank 04/04/2023 1 28350 9 28350 0 0 28350 0
33 0513 0513021 BH0513021_040423APB_FTO_15469 Bank 04/04/2023 1 14700 10 14700 0 0 14700 0
34 0513 0513021 BH0513021_040423FTO_15477 Bank 04/04/2023 1 2520 1 2520 0 0 2520 0
35 0513 0513021 BH0513021_040423FTO_15960 Bank 04/04/2023 1 5880 4 5880 0 0 5880 0
36 0513 0513021 BH0513021_040423APB_FTO_15963 Bank 04/04/2023 1 21840 16 21840 0 0 21840 0
37 0513 0513021 BH0513021_050423APB_FTO_17874 Bank 05/04/2023 1 434070 150 434070 0 0 434070 0
38 0513 0513021 BH0513021_050423FTO_17879 Bank 05/04/2023 1 106890 41 104370 1 2520 104370 0
39 0513 0513021 BH0513021_050423APB_FTO_17919 Bank 05/04/2023 1 42630 23 42630 0 0 42630 0
40 0513 0513021 BH0513021_050423FTO_17925 Bank 05/04/2023 1 3780 2 3780 0 0 3780 0
41 0513 0513021 BH0513021_060423APB_FTO_24464 Bank 06/04/2023 1 46620 58 46620 0 0 46620 0
42 0513 0513021 BH0513021_060423FTO_24476 Bank 06/04/2023 1 2520 3 2520 0 0 2520 0
43 0513 0513021 BH0513021_060423FTO_24489 Bank 06/04/2023 1 11340 6 11340 0 0 11340 0
44 0513 0513021 BH0513021_060423APB_FTO_24497 Bank 06/04/2023 1 54810 29 54810 0 0 54810 0
45 0513 0513021 BH0513021_060423FTO_24544 Bank 06/04/2023 1 8610 3 8610 0 0 8610 0
46 0513 0513021 BH0513021_060423APB_FTO_24567 Bank 06/04/2023 1 141750 55 141750 0 0 141750 0
47 0513 0513021 BH0513021_110423FTO_34659 Bank 11/04/2023 1 1470 1 1050 1 420 1050 0
48 0513 0513021 BH0513021_180423APB_FTO_42474 Bank 18/04/2023 1 30324 19 30324 0 0 30324 0
49 0513 0513021 BH0513021_210423FTO_48716 Bank 21/04/2023 1 14820 5 14820 0 0 14820 0
50 0513 0513021 BH0513021_210423APB_FTO_48734 Bank 21/04/2023 1 163020 55 163020 0 0 163020 0
51 0513 0513021 BH0513021_210423FTO_51672 Bank 21/04/2023 1 3876 2 3876 0 0 3876 0
52 0513 0513021 BH0513021_210423APB_FTO_51676 Bank 21/04/2023 1 13680 4 13680 0 0 13680 0
53 0513 0513021 BH0513021_210423FTO_51683 Bank 21/04/2023 1 2508 0 0 1 2508 0 0
54 0513 0513021 BH0513021_210423APB_FTO_51684 Bank 21/04/2023 1 8664 3 8664 0 0 8664 0
55 0513 0513021 BH0513021_210423FTO_51692 Bank 21/04/2023 1 3420 1 3420 0 0 3420 0
56 0513 0513021 BH0513021_210423APB_FTO_51696 Bank 21/04/2023 1 5472 3 5472 0 0 5472 0
57 0513 0513021 BH0513021_210423APB_FTO_51704 Bank 21/04/2023 1 3876 2 3876 0 0 3876 0
58 0513 0513021 BH0513021_210423FTO_51714 Bank 21/04/2023 1 6384 2 6384 0 0 6384 0
59 0513 0513021 BH0513021_210423APB_FTO_51717 Bank 21/04/2023 1 20064 7 20064 0 0 20064 0
60 0513 0513021 BH0513021_210423APB_FTO_51723 Bank 21/04/2023 1 10260 3 10260 0 0 10260 0
61 0513 0513021 BH0513021_210423FTO_51737 Bank 21/04/2023 1 6612 3 6612 0 0 6612 0
62 0513 0513021 BH0513021_210423APB_FTO_51741 Bank 21/04/2023 1 17100 5 17100 0 0 17100 0
63 0513 0513021 BH0513021_210423FTO_51747 Bank 21/04/2023 1 1368 1 1368 0 0 1368 0
64 0513 0513021 BH0513021_210423APB_FTO_51750 Bank 21/04/2023 1 456 1 456 0 0 456 0
65 0513 0513021 BH0513021_210423APB_FTO_51756 Bank 21/04/2023 1 4560 2 4560 0 0 4560 0
66 0513 0513021 BH0513021_230423FTO_55497 Bank 24/04/2023 1 9576 3 9576 0 0 9576 0
67 0513 0513021 BH0513021_230423APB_FTO_55502 Bank 24/04/2023 1 235296 75 235296 0 0 235296 0
68 0513 0513021 BH0513021_230423APB_FTO_55506 Bank 24/04/2023 1 230508 85 227772 1 2736 227772 0
69 0513 0513021 BH0513021_250423FTO_61788 Bank 25/04/2023 1 19152 6 19152 0 0 19152 0
70 0513 0513021 BH0513021_250423APB_FTO_61796 Bank 25/04/2023 1 190380 60 190380 0 0 190380 0
71 0513 0513021 BH0513021_250423APB_FTO_62925 Bank 25/04/2023 1 218880 60 218880 0 0 218880 0
72 0513 0513021 BH0513021_260423FTO_71374 Bank 26/04/2023 1 5016 3 5016 0 0 5016 0
73 0513 0513021 BH0513021_260423APB_FTO_71402 Bank 26/04/2023 1 22572 14 22572 0 0 22572 0
74 0513 0513021 BH0513021_260423APB_FTO_71433 Bank 26/04/2023 1 25992 19 25992 0 0 25992 0
75 0513 0513021 BH0513021_260423FTO_71467 Bank 26/04/2023 1 47424 15 47424 0 0 47424 0
76 0513 0513021 BH0513021_260423APB_FTO_71480 Bank 26/04/2023 1 275196 87 275196 0 0 275196 0
77 0513 0513021 BH0513021_260423FTO_71562 Bank 26/04/2023 1 10032 4 10032 0 0 10032 0
78 0513 0513021 BH0513021_260423APB_FTO_71572 Bank 26/04/2023 1 55176 22 55176 0 0 55176 0
79 0513 0513021 BH0513021_260423FTO_71606 Bank 26/04/2023 1 23712 7 23712 0 0 23712 0
80 0513 0513021 BH0513021_260423APB_FTO_71616 Bank 26/04/2023 1 262428 78 262428 0 0 262428 0
81 0513 0513021 BH0513021_260423FTO_71638 Bank 26/04/2023 1 40128 16 40128 0 0 40128 0
82 0513 0513021 BH0513021_260423APB_FTO_71648 Bank 26/04/2023 1 168036 67 168036 0 0 168036 0
83 0513 0513021 BH0513021_270423APB_FTO_75140 Bank 27/04/2023 1 239400 70 239400 0 0 239400 0
84 0513 0513021 BH0513021_280423FTO_80212 Bank 28/04/2023 1 6840 2 6840 0 0 6840 0
85 0513 0513021 BH0513021_280423APB_FTO_80219 Bank 28/04/2023 1 198360 58 198360 0 0 198360 0
86 0513 0513021 BH0513021_280423FTO_80239 Bank 28/04/2023 1 17100 5 17100 0 0 17100 0
87 0513 0513021 BH0513021_280423APB_FTO_80252 Bank 28/04/2023 1 85500 25 85500 0 0 85500 0
88 0513 0513021 BH0513021_280423FTO_80267 Bank 28/04/2023 1 6840 2 6840 0 0 6840 0
89 0513 0513021 BH0513021_280423APB_FTO_80273 Bank 28/04/2023 1 44460 13 44460 0 0 44460 0
90 0513 0513021 BH0513021_280423FTO_80287 Bank 28/04/2023 1 28728 9 28728 0 0 28728 0
91 0513 0513021 BH0513021_280423APB_FTO_80293 Bank 28/04/2023 1 252168 79 252168 0 0 252168 0
92 0513 0513021 BH0513021_280423FTO_80651 Bank 28/04/2023 1 37620 11 37620 0 0 37620 0
93 0513 0513021 BH0513021_280423APB_FTO_80666 Bank 28/04/2023 1 194940 57 194940 0 0 194940 0
94 0513 0513021 BH0513021_280423FTO_80708 Bank 28/04/2023 1 25536 8 25536 0 0 25536 0
95 0513 0513021 BH0513021_280423APB_FTO_80725 Bank 28/04/2023 1 229824 71 226632 1 3192 226632 0
96 0513 0513021 BH0513021_280423FTO_82579 Bank 28/04/2023 1 6840 2 6840 0 0 6840 0
97 0513 0513021 BH0513021_280423APB_FTO_82591 Bank 28/04/2023 1 297084 87 297084 0 0 297084 0
98 0513 0513021 BH0513021_280423FTO_82603 Bank 28/04/2023 1 10260 3 10260 0 0 10260 0
99 0513 0513021 BH0513021_280423APB_FTO_82608 Bank 28/04/2023 1 75240 22 75240 0 0 75240 0
100 0513 0513021 BH0513021_280423FTO_82618 Bank 28/04/2023 1 13680 4 13680 0 0 13680 0
101 0513 0513021 BH0513021_280423APB_FTO_82630 Bank 28/04/2023 1 123120 36 123120 0 0 123120 0
102 0513 0513021 BH0513021_280423FTO_84134 Bank 28/04/2023 1 20748 7 20748 0 0 20748 0
103 0513 0513021 BH0513021_280423APB_FTO_84149 Bank 28/04/2023 1 136344 46 136344 0 0 136344 0
104 0513 0513021 BH0513021_280423FTO_84210 Bank 28/04/2023 1 23484 8 23484 0 0 23484 0
105 0513 0513021 BH0513021_280423APB_FTO_84228 Bank 28/04/2023 1 213636 73 213636 0 0 213636 0
106 0513 0513021 BH0513021_280423FTO_84284 Bank 28/04/2023 1 32604 11 32604 0 0 32604 0
107 0513 0513021 BH0513021_280423APB_FTO_84309 Bank 28/04/2023 1 248976 84 248976 0 0 248976 0
108 0513 0513021 BH0513021_280423FTO_84338 Bank 28/04/2023 1 7296 2 7296 0 0 7296 0
109 0513 0513021 BH0513021_280423APB_FTO_84353 Bank 28/04/2023 1 229824 63 229824 0 0 229824 0
110 0513 0513021 BH0513021_280423FTO_84399 Bank 28/04/2023 1 21888 6 21888 0 0 21888 0
111 0513 0513021 BH0513021_280423APB_FTO_84421 Bank 28/04/2023 1 213864 59 213864 0 0 213864 0
112 0513 0513021 BH0513021_280423FTO_84451 Bank 28/04/2023 1 25536 6 21888 1 3648 21888 0
113 0513 0513021 BH0513021_280423APB_FTO_84483 Bank 28/04/2023 1 211584 58 211584 0 0 211584 0
114 0513 0513021 BH0513021_280423FTO_84541 Bank 28/04/2023 1 21888 6 21888 0 0 21888 0
115 0513 0513021 BH0513021_280423APB_FTO_84563 Bank 28/04/2023 1 222528 61 222528 0 0 222528 0
116 0513 0513021 BH0513021_280423FTO_84582 Bank 28/04/2023 1 17100 5 17100 0 0 17100 0
117 0513 0513021 BH0513021_280423APB_FTO_84601 Bank 28/04/2023 1 99180 29 99180 0 0 99180 0
118 0513 0513021 BH0513021_280423FTO_84631 Bank 28/04/2023 1 34200 10 34200 0 0 34200 0
119 0513 0513021 BH0513021_280423APB_FTO_84648 Bank 28/04/2023 1 225720 66 225720 0 0 225720 0
120 0513 0513021 BH0513021_280423APB_FTO_85053 Bank 28/04/2023 1 9576 6 9576 0 0 9576 0
121 0513 0513021 BH0513021_280423FTO_85094 Bank 28/04/2023 1 6384 2 6384 0 0 6384 0
122 0513 0513021 BH0513021_280423APB_FTO_85116 Bank 28/04/2023 1 217056 68 217056 0 0 217056 0
123 0513 0513021 BH0513021_280423FTO_85210 Bank 28/04/2023 1 21888 8 21888 0 0 21888 0
124 0513 0513021 BH0513021_280423APB_FTO_85217 Bank 28/04/2023 1 164160 60 164160 0 0 164160 0
125 0513 0513021 BH0513021_290423FTO_87747 Bank 29/04/2023 1 10944 4 10944 0 0 10944 0
126 0513 0513021 BH0513021_290423APB_FTO_87758 Bank 29/04/2023 1 174876 63 172140 1 2736 172140 0
127 0513 0513021 BH0513021_300423APB_FTO_89425 Bank 30/04/2023 1 14364 9 14364 0 0 14364 0
128 0513 0513021 BH0513021_300423FTO_89427 Bank 30/04/2023 1 1596 1 1596 0 0 1596 0
129 0513 0513021 BH0513021_300423FTO_89429 Bank 30/04/2023 1 4788 3 4788 0 0 4788 0
130 0513 0513021 BH0513021_300423APB_FTO_89430 Bank 30/04/2023 1 17556 11 17556 0 0 17556 0
131 0513 0513021 BH0513021_300423FTO_89432 Bank 30/04/2023 1 3420 1 3420 0 0 3420 0
132 0513 0513021 BH0513021_300423APB_FTO_89436 Bank 30/04/2023 1 235980 69 235980 0 0 235980 0
133 0513 0513021 BH0513021_300423FTO_89440 Bank 30/04/2023 1 20520 6 20520 0 0 20520 0
134 0513 0513021 BH0513021_300423APB_FTO_89442 Bank 30/04/2023 1 194940 57 194940 0 0 194940 0
135 0513 0513021 BH0513021_300423FTO_89444 Bank 30/04/2023 1 15960 5 15960 0 0 15960 0
136 0513 0513021 BH0513021_300423APB_FTO_89446 Bank 30/04/2023 1 79572 25 79572 0 0 79572 0
137 0513 0513021 BH0513021_020523APB_FTO_94826 Bank 02/05/2023 1 135432 60 135432 0 0 135432 0
138 0513 0513021 BH0513021_020523FTO_94840 Bank 02/05/2023 1 11628 5 11628 0 0 11628 0
139 0513 0513021 BH0513021_020523FTO_94861 Bank 02/05/2023 1 13680 5 13680 0 0 13680 0
140 0513 0513021 BH0513021_020523APB_FTO_94867 Bank 02/05/2023 1 131328 48 131328 0 0 131328 0
141 0513 0513021 BH0513021_040523FTO_101777 Bank 04/05/2023 1 23940 7 23940 0 0 23940 0
142 0513 0513021 BH0513021_040523APB_FTO_101784 Bank 04/05/2023 1 126540 37 126540 0 0 126540 0
143 0513 0513021 BH0513021_040523APB_FTO_101791 Bank 04/05/2023 1 239400 70 239400 0 0 239400 0
144 0513 0513021 BH0513021_040523APB_FTO_106701 Bank 04/05/2023 1 136800 39 133380 1 3420 133380 0
145 0513 0513021 BH0513021_050523APB_FTO_108213 Bank 05/05/2023 1 14592 8 14592 0 0 14592 0
146 0513 0513021 BH0513021_050523FTO_110235 Bank 05/05/2023 1 3648 1 3648 0 0 3648 0
147 0513 0513021 BH0513021_050523APB_FTO_110244 Bank 05/05/2023 1 178752 49 178752 0 0 178752 0
148 0513 0513021 BH0513021_050523APB_FTO_110357 Bank 05/05/2023 1 59736 33 59736 0 0 59736 0
149 0513 0513021 BH0513021_050523FTO_110360 Bank 05/05/2023 1 5472 3 5472 0 0 5472 0
150 0513 0513021 BH0513021_050523FTO_110412 Bank 05/05/2023 1 6840 4 6840 0 0 6840 0
151 0513 0513021 BH0513021_050523APB_FTO_110420 Bank 05/05/2023 1 87096 48 87096 0 0 87096 0
152 0513 0513021 BH0513021_050523FTO_110441 Bank 05/05/2023 1 3648 1 3648 0 0 3648 0
153 0513 0513021 BH0513021_050523APB_FTO_110443 Bank 05/05/2023 1 15504 13 15504 0 0 15504 0
154 0513 0513021 BH0513021_060523FTO_111533 Bank 06/05/2023 1 2508 1 2508 0 0 2508 0
155 0513 0513021 BH0513021_060523APB_FTO_111538 Bank 06/05/2023 1 8436 4 8436 0 0 8436 0
156 0513 0513021 BH0513021_060523FTO_111546 Bank 06/05/2023 1 2508 1 2508 0 0 2508 0
157 0513 0513021 BH0513021_060523FTO_111548 Bank 06/05/2023 1 5016 2 5016 0 0 5016 0
158 0513 0513021 BH0513021_060523APB_FTO_111551 Bank 06/05/2023 1 10032 4 10032 0 0 10032 0
159 0513 0513021 BH0513021_060523FTO_111557 Bank 06/05/2023 1 2508 1 2508 0 0 2508 0
160 0513 0513021 BH0513021_060523APB_FTO_111558 Bank 06/05/2023 1 3648 2 3648 0 0 3648 0
161 0513 0513021 BH0513021_060523APB_FTO_111564 Bank 06/05/2023 1 456 1 456 0 0 456 0
162 0513 0513021 BH0513021_060523FTO_111571 Bank 06/05/2023 1 2310 1 2310 0 0 2310 0
163 0513 0513021 BH0513021_060523APB_FTO_111578 Bank 06/05/2023 1 12312 6 12312 0 0 12312 0
164 0513 0513021 BH0513021_060523APB_FTO_111581 Bank 06/05/2023 1 5700 3 5700 0 0 5700 0
165 0513 0513021 BH0513021_060523APB_FTO_111588 Bank 06/05/2023 1 7068 3 7068 0 0 7068 0
166 0513 0513021 BH0513021_060523APB_FTO_114679 Bank 06/05/2023 1 19152 12 19152 0 0 19152 0
167 0513 0513021 BH0513021_080523FTO_121915 Bank 08/05/2023 1 6384 2 6384 0 0 6384 0
168 0513 0513021 BH0513021_080523APB_FTO_121928 Bank 08/05/2023 1 217056 68 217056 0 0 217056 0
169 0513 0513021 BH0513021_090523FTO_126619 Bank 09/05/2023 1 6384 2 6384 0 0 6384 0
170 0513 0513021 BH0513021_090523APB_FTO_126633 Bank 09/05/2023 1 153216 48 153216 0 0 153216 0
171 0513 0513021 BH0513021_110523FTO_130897 Bank 11/05/2023 1 5460 2 5460 0 0 5460 0
172 0513 0513021 BH0513021_110523FTO_130899 Bank 11/05/2023 1 6510 2 6510 0 0 6510 0
173 0513 0513021 BH0513021_110523APB_FTO_131201 Bank 11/05/2023 1 269040 84 265848 1 3192 265848 0
174 0513 0513021 BH0513021_110523APB_FTO_131214 Bank 11/05/2023 1 267900 81 267900 0 0 267900 0
175 0513 0513021 BH0513021_110523FTO_131216 Bank 11/05/2023 1 12768 4 12768 0 0 12768 0
176 0513 0513021 BH0513021_120523FTO_137015 Bank 12/05/2023 1 20520 6 20520 0 0 20520 0
177 0513 0513021 BH0513021_120523APB_FTO_137024 Bank 12/05/2023 1 249660 73 249660 0 0 249660 0
178 0513 0513021 BH0513021_120523FTO_137056 Bank 12/05/2023 1 4830 2 4830 0 0 4830 0
179 0513 0513021 BH0513021_120523FTO_137078 Bank 12/05/2023 1 2520 1 2520 0 0 2520 0
180 0513 0513021 BH0513021_140523FTO_142960 Bank 14/05/2023 1 6840 2 6840 0 0 6840 0
181 0513 0513021 BH0513021_140523APB_FTO_142963 Bank 14/05/2023 1 331740 97 331740 0 0 331740 0
182 0513 0513021 BH0513021_150523FTO_143379 Bank 15/05/2023 1 7524 3 7524 0 0 7524 0
183 0513 0513021 BH0513021_150523APB_FTO_143380 Bank 15/05/2023 1 77748 31 77748 0 0 77748 0
184 0513 0513021 BH0513021_150523FTO_144594 Bank 15/05/2023 1 3420 1 3420 0 0 3420 0
185 0513 0513021 BH0513021_150523APB_FTO_144601 Bank 15/05/2023 1 188100 55 188100 0 0 188100 0
186 0513 0513021 BH0513021_150523FTO_144638 Bank 15/05/2023 1 6840 2 6840 0 0 6840 0
187 0513 0513021 BH0513021_150523APB_FTO_144655 Bank 15/05/2023 1 283860 83 283860 0 0 283860 0
188 0513 0513021 BH0513021_150523APB_FTO_144692 Bank 15/05/2023 1 54720 20 54720 0 0 54720 0
189 0513 0513021 BH0513021_150523APB_FTO_144860 Bank 15/05/2023 1 151392 84 151392 0 0 151392 0
190 0513 0513021 BH0513021_150523FTO_144864 Bank 15/05/2023 1 7296 4 7296 0 0 7296 0
191 0513 0513021 BH0513021_160523FTO_148643 Bank 16/05/2023 1 2964 1 2964 0 0 2964 0
192 0513 0513021 BH0513021_160523APB_FTO_148647 Bank 16/05/2023 1 76836 28 73644 1 3192 73644 0
193 0513 0513021 BH0513021_160523FTO_148652 Bank 16/05/2023 1 24852 10 24852 0 0 24852 0
194 0513 0513021 BH0513021_160523APB_FTO_148662 Bank 16/05/2023 1 108300 44 108300 0 0 108300 0
195 0513 0513021 BH0513021_160523FTO_148669 Bank 16/05/2023 1 5472 2 5472 0 0 5472 0
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1151 0513 0513021 BH0513021_260324APB_FTO_948402 Bank 26/03/2024 1 256928 73 256928 0 0 256928 0
1152 0513 0513021 BH0513021_280324APB_FTO_956468 Bank 28/03/2024 1 64980 19 64980 0 0 64980 0
1153 0513 0513021 BH0513021_280324APB_FTO_956595 Bank 28/03/2024 1 9348 8 9348 0 0 9348 0
1154 0513 0513021 BH0513021_280324APB_FTO_956599 Bank 28/03/2024 1 24396 27 24396 0 0 24396 0
1155 0513 0513021 BH0513021_280324APB_FTO_956623 Bank 28/03/2024 1 11856 12 11856 0 0 11856 0
1156 0513 0513021 BH0513021_280324APB_FTO_956638 Bank 28/03/2024 1 7630 5 7630 0 0 7630 0
1157 0513 0513021 BH0513021_310324APB_FTO_970066 Bank 31/03/2024 1 43320 19 43320 0 0 43320 0
1158 0513 0513021 BH0513021_310324APB_FTO_973572 Bank 31/03/2024 1 236500 84 236500 0 0 236500 0
1159 0513 0513021 BH0513021_310324APB_FTO_973604 Bank 31/03/2024 1 252226 83 252226 0 0 252226 0
1160 0513 0513021 BH0513021_310324APB_FTO_973629 Bank 31/03/2024 1 32604 13 32604 0 0 32604 0
1161 0513 0513021 BH0513021_310324APB_FTO_974736 Bank 31/03/2024 1 301872 92 301872 0 0 301872 0
1162 0513 0513021 BH0513021_310324APB_FTO_974746 Bank 31/03/2024 1 31920 10 31920 0 0 31920 0
1163 0513 0513021 BH0513021_310324APB_FTO_974757 Bank 31/03/2024 1 88920 26 88920 0 0 88920 0
Total 1163 99911922 32728 99649360 91 262562 99649360 0

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