Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 02:40:37 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : KHELARI Panchayat : MAYAPUR
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 3401004 JH3401004017_010423FTO_1931 Bank 01/04/2023 1 14022 14 14022 0 0 14022 0
2 3401 3401004 JH3401004017_080423FTO_8073 Bank 08/04/2023 1 2310 5 2100 1 210 2100 0
3 3401 3401004 JH3401004017_080423FTO_8074 Bank 08/04/2023 1 67860 788 67230 7 630 67230 0
4 3401 3401004 JH3401004017_130423FTO_17330 Bank 13/04/2023 1 13680 10 13680 0 0 13680 0
5 3401 3401004 JH3401004017_130423APB_FTO_17339 Bank 13/04/2023 1 176472 129 176472 0 0 176472 0
6 3401 3401004 JH3401004017_130423FTO_17342 Bank 13/04/2023 1 1620 10 1620 0 0 1620 0
7 3401 3401004 JH3401004017_130423APB_FTO_17358 Bank 13/04/2023 1 20898 129 20898 0 0 20898 0
8 3401 3401004 JH3401004017_150423APB_FTO_21540 Bank 15/04/2023 1 30096 22 30096 0 0 30096 0
9 3401 3401004 JH3401004017_150423APB_FTO_21545 Bank 15/04/2023 1 3564 22 3564 0 0 3564 0
10 3401 3401004 JH3401004017_210423FTO_42998 Bank 21/04/2023 1 10944 8 10944 0 0 10944 0
11 3401 3401004 JH3401004017_210423APB_FTO_43008 Bank 21/04/2023 1 121752 89 121752 0 0 121752 0
12 3401 3401004 JH3401004017_210423FTO_43014 Bank 24/04/2023 1 1296 8 1296 0 0 1296 0
13 3401 3401004 JH3401004017_210423APB_FTO_43040 Bank 24/04/2023 1 14418 89 14418 0 0 14418 0
14 3401 3401004 JH3401004017_240423FTO_50896 Bank 24/04/2023 1 9576 7 9576 0 0 9576 0
15 3401 3401004 JH3401004017_240423APB_FTO_50907 Bank 24/04/2023 1 169632 124 169632 0 0 169632 0
16 3401 3401004 JH3401004017_240423FTO_50918 Bank 24/04/2023 1 1134 7 1134 0 0 1134 0
17 3401 3401004 JH3401004017_240423APB_FTO_50924 Bank 24/04/2023 1 20088 124 20088 0 0 20088 0
18 3401 3401004 JH3401004017_280423FTO_68416 Bank 28/04/2023 1 30780 23 30780 0 0 30780 0
19 3401 3401004 JH3401004017_280423APB_FTO_68484 Bank 28/04/2023 1 392388 299 392388 0 0 392388 0
20 3401 3401004 JH3401004017_280423FTO_68492 Bank 10/05/2023 1 3645 23 3645 0 0 3645 0
21 3401 3401004 JH3401004017_280423APB_FTO_68566 Bank 10/05/2023 1 46467 299 46467 0 0 46467 0
22 3401 3401004 JH3401004017_280423FTO_69511 Bank 28/04/2023 1 1140 1 1140 0 0 1140 0
23 3401 3401004 JH3401004017_280423APB_FTO_69522 Bank 28/04/2023 1 2964 3 2964 0 0 2964 0
24 3401 3401004 JH3401004017_280423FTO_69528 Bank 10/05/2023 1 135 1 135 0 0 135 0
25 3401 3401004 JH3401004017_280423APB_FTO_69532 Bank 10/05/2023 1 351 3 351 0 0 351 0
26 3401 3401004 JH3401004017_010523FTO_79007 Bank 01/05/2023 1 15732 13 15732 0 0 15732 0
27 3401 3401004 JH3401004017_010523APB_FTO_79008 Bank 01/05/2023 1 107160 85 107160 0 0 107160 0
28 3401 3401004 JH3401004017_010523FTO_79011 Bank 10/05/2023 1 1863 13 1863 0 0 1863 0
29 3401 3401004 JH3401004017_010523APB_FTO_79012 Bank 10/05/2023 1 12690 85 12690 0 0 12690 0
30 3401 3401004 JH3401004017_020523APB_FTO_82369 Bank 02/05/2023 1 1368 1 1368 0 0 1368 0
31 3401 3401004 JH3401004017_020523APB_FTO_82370 Bank 10/05/2023 1 162 1 162 0 0 162 0
32 3401 3401004 JH3401004017_030523FTO_84079 Bank 03/05/2023 1 5472 4 5472 0 0 5472 0
33 3401 3401004 JH3401004017_030523APB_FTO_84086 Bank 03/05/2023 1 84132 62 84132 0 0 84132 0
34 3401 3401004 JH3401004017_030523FTO_84093 Bank 10/05/2023 1 648 4 648 0 0 648 0
35 3401 3401004 JH3401004017_030523APB_FTO_84097 Bank 10/05/2023 1 9963 62 9963 0 0 9963 0
36 3401 3401004 JH3401004017_040523FTO_86609 Bank 04/05/2023 1 6840 5 6840 0 0 6840 0
37 3401 3401004 JH3401004017_040523APB_FTO_86614 Bank 04/05/2023 1 68400 50 68400 0 0 68400 0
38 3401 3401004 JH3401004017_040523APB_FTO_86658 Bank 10/05/2023 1 8100 50 8100 0 0 8100 0
39 3401 3401004 JH3401004017_040523FTO_86665 Bank 10/05/2023 1 810 5 810 0 0 810 0
40 3401 3401004 JH3401004017_060523FTO_93492 Bank 06/05/2023 1 5472 4 5472 0 0 5472 0
41 3401 3401004 JH3401004017_060523APB_FTO_93500 Bank 06/05/2023 1 53352 39 53352 0 0 53352 0
42 3401 3401004 JH3401004017_060523FTO_93509 Bank 10/05/2023 1 648 4 648 0 0 648 0
43 3401 3401004 JH3401004017_060523APB_FTO_93518 Bank 10/05/2023 1 6318 39 6318 0 0 6318 0
44 3401 3401004 JH3401004017_080523FTO_101369 Bank 08/05/2023 1 8208 6 8208 0 0 8208 0
45 3401 3401004 JH3401004017_080523APB_FTO_101410 Bank 08/05/2023 1 149112 109 149112 0 0 149112 0
46 3401 3401004 JH3401004017_080523FTO_101436 Bank 10/05/2023 1 972 6 972 0 0 972 0
47 3401 3401004 JH3401004017_080523APB_FTO_101451 Bank 10/05/2023 1 17658 109 17658 0 0 17658 0
48 3401 3401004 JH3401004017_090523APB_FTO_108510 Bank 09/05/2023 1 684 3 684 0 0 684 0
49 3401 3401004 JH3401004017_090523APB_FTO_108512 Bank 10/05/2023 1 81 3 81 0 0 81 0
50 3401 3401004 JH3401004017_100523APB_FTO_110895 Bank 10/05/2023 1 228 1 228 0 0 228 0
51 3401 3401004 JH3401004017_100523APB_FTO_110906 Bank 10/05/2023 1 27 1 27 0 0 27 0
52 3401 3401004 JH3401004017_110523FTO_114464 Bank 11/05/2023 1 12312 9 12312 0 0 12312 0
53 3401 3401004 JH3401004017_110523APB_FTO_114468 Bank 11/05/2023 1 148656 109 148656 0 0 148656 0
54 3401 3401004 JH3401004017_110523FTO_114471 Bank 11/05/2023 1 1458 9 1458 0 0 1458 0
55 3401 3401004 JH3401004017_110523APB_FTO_114474 Bank 11/05/2023 1 17604 109 17604 0 0 17604 0
56 3401 3401004 JH3401004017_120523FTO_117354 Bank 12/05/2023 1 9576 7 9576 0 0 9576 0
57 3401 3401004 JH3401004017_120523APB_FTO_117357 Bank 12/05/2023 1 57456 42 57456 0 0 57456 0
58 3401 3401004 JH3401004017_120523APB_FTO_117360 Bank 12/05/2023 1 6804 42 6804 0 0 6804 0
59 3401 3401004 JH3401004017_120523FTO_117363 Bank 12/05/2023 1 1134 7 1134 0 0 1134 0
60 3401 3401004 JH3401004017_130523APB_FTO_121149 Bank 13/05/2023 1 2736 3 2736 0 0 2736 0
61 3401 3401004 JH3401004017_130523APB_FTO_121152 Bank 15/05/2023 1 324 3 324 0 0 324 0
62 3401 3401004 JH3401004017_150523FTO_125660 Bank 15/05/2023 1 12312 9 12312 0 0 12312 0
63 3401 3401004 JH3401004017_150523APB_FTO_125673 Bank 15/05/2023 1 183768 136 182400 1 1368 182400 0
64 3401 3401004 JH3401004017_150523FTO_125729 Bank 15/05/2023 1 1458 9 1458 0 0 1458 0
65 3401 3401004 JH3401004017_150523APB_FTO_125762 Bank 15/05/2023 1 21762 137 21762 0 0 21762 0
66 3401 3401004 JH3401004017_180523FTO_136893 Bank 18/05/2023 1 16416 12 16416 0 0 16416 0
67 3401 3401004 JH3401004017_180523APB_FTO_136906 Bank 18/05/2023 1 181488 134 181488 0 0 181488 0
68 3401 3401004 JH3401004017_180523APB_FTO_136921 Bank 18/05/2023 1 21492 134 21492 0 0 21492 0
69 3401 3401004 JH3401004017_180523FTO_136930 Bank 18/05/2023 1 1944 12 1944 0 0 1944 0
70 3401 3401004 JH3401004017_200523APB_FTO_144903 Bank 20/05/2023 1 5928 6 5928 0 0 5928 0
71 3401 3401004 JH3401004017_200523APB_FTO_144913 Bank 20/05/2023 1 702 6 702 0 0 702 0
72 3401 3401004 JH3401004017_220523FTO_149822 Bank 22/05/2023 1 9576 7 9576 0 0 9576 0
73 3401 3401004 JH3401004017_220523APB_FTO_149834 Bank 22/05/2023 1 157320 114 155952 1 1368 155952 0
74 3401 3401004 JH3401004017_220523FTO_149839 Bank 22/05/2023 1 1134 7 1134 0 0 1134 0
75 3401 3401004 JH3401004017_220523APB_FTO_149844 Bank 22/05/2023 1 18630 114 18468 1 162 18468 0
76 3401 3401004 JH3401004017_230523FTO_153539 Bank 23/05/2023 1 13680 10 13680 0 0 13680 0
77 3401 3401004 JH3401004017_230523APB_FTO_153549 Bank 23/05/2023 1 147744 108 147744 0 0 147744 0
78 3401 3401004 JH3401004017_230523FTO_153552 Bank 23/05/2023 1 1620 10 1620 0 0 1620 0
79 3401 3401004 JH3401004017_230523APB_FTO_153557 Bank 23/05/2023 1 17496 108 17496 0 0 17496 0
80 3401 3401004 JH3401004017_240523FTO_158080 Bank 24/05/2023 1 2736 2 2736 0 0 2736 0
81 3401 3401004 JH3401004017_240523APB_FTO_158087 Bank 24/05/2023 1 5472 4 5472 0 0 5472 0
82 3401 3401004 JH3401004017_240523FTO_158092 Bank 24/05/2023 1 324 2 324 0 0 324 0
83 3401 3401004 JH3401004017_240523APB_FTO_158096 Bank 24/05/2023 1 648 4 648 0 0 648 0
84 3401 3401004 JH3401004017_250523FTO_162625 Bank 25/05/2023 1 15048 11 15048 0 0 15048 0
85 3401 3401004 JH3401004017_250523APB_FTO_162633 Bank 25/05/2023 1 143412 105 143412 0 0 143412 0
86 3401 3401004 JH3401004017_250523FTO_162638 Bank 25/05/2023 1 1782 11 1782 0 0 1782 0
87 3401 3401004 JH3401004017_250523APB_FTO_162643 Bank 25/05/2023 1 16983 105 16983 0 0 16983 0
88 3401 3401004 JH3401004017_260523FTO_166083 Bank 26/05/2023 1 1368 1 1368 0 0 1368 0
89 3401 3401004 JH3401004017_260523APB_FTO_166087 Bank 26/05/2023 1 84816 61 83448 1 1368 83448 0
90 3401 3401004 JH3401004017_260523FTO_166089 Bank 26/05/2023 1 162 1 162 0 0 162 0
91 3401 3401004 JH3401004017_260523APB_FTO_166094 Bank 26/05/2023 1 10044 61 9882 1 162 9882 0
92 3401 3401004 JH3401004017_270523FTO_170235 Bank 27/05/2023 1 2736 2 2736 0 0 2736 0
93 3401 3401004 JH3401004017_270523APB_FTO_170244 Bank 27/05/2023 1 10944 8 10944 0 0 10944 0
94 3401 3401004 JH3401004017_270523FTO_170249 Bank 27/05/2023 1 324 2 324 0 0 324 0
95 3401 3401004 JH3401004017_270523APB_FTO_170256 Bank 27/05/2023 1 1296 8 1296 0 0 1296 0
96 3401 3401004 JH3401004017_290523FTO_177205 Bank 29/05/2023 1 15048 11 15048 0 0 15048 0
97 3401 3401004 JH3401004017_290523APB_FTO_177212 Bank 29/05/2023 1 142272 103 140904 1 1368 140904 0
98 3401 3401004 JH3401004017_290523FTO_177216 Bank 29/05/2023 1 1782 11 1782 0 0 1782 0
99 3401 3401004 JH3401004017_290523APB_FTO_177226 Bank 29/05/2023 1 16848 103 16686 1 162 16686 0
100 3401 3401004 JH3401004017_300523FTO_180085 Bank 30/05/2023 1 6840 5 6840 0 0 6840 0
101 3401 3401004 JH3401004017_300523APB_FTO_180093 Bank 30/05/2023 1 105336 77 105336 0 0 105336 0
102 3401 3401004 JH3401004017_300523FTO_180104 Bank 30/05/2023 1 810 5 810 0 0 810 0
103 3401 3401004 JH3401004017_300523APB_FTO_180110 Bank 30/05/2023 1 12474 77 12474 0 0 12474 0
104 3401 3401004 JH3401004017_310523FTO_183955 Bank 31/05/2023 1 5472 4 5472 0 0 5472 0
105 3401 3401004 JH3401004017_310523APB_FTO_183963 Bank 31/05/2023 1 46512 34 46512 0 0 46512 0
106 3401 3401004 JH3401004017_310523FTO_183966 Bank 31/05/2023 1 648 4 648 0 0 648 0
107 3401 3401004 JH3401004017_310523APB_FTO_183970 Bank 31/05/2023 1 5508 34 5508 0 0 5508 0
108 3401 3401004 JH3401004017_020623FTO_191138 Bank 02/06/2023 1 8208 6 8208 0 0 8208 0
109 3401 3401004 JH3401004017_020623APB_FTO_191152 Bank 02/06/2023 1 179208 131 179208 0 0 179208 0
110 3401 3401004 JH3401004017_020623FTO_191164 Bank 02/06/2023 1 972 6 972 0 0 972 0
111 3401 3401004 JH3401004017_020623APB_FTO_191175 Bank 02/06/2023 1 21222 131 21222 0 0 21222 0
112 3401 3401004 JH3401004017_030623FTO_195215 Bank 03/06/2023 1 1368 1 1368 0 0 1368 0
113 3401 3401004 JH3401004017_030623APB_FTO_195226 Bank 03/06/2023 1 8208 6 8208 0 0 8208 0
114 3401 3401004 JH3401004017_030623FTO_195229 Bank 03/06/2023 1 162 1 162 0 0 162 0
115 3401 3401004 JH3401004017_030623APB_FTO_195233 Bank 03/06/2023 1 972 6 972 0 0 972 0
116 3401 3401004 JH3401004017_050623FTO_201317 Bank 05/06/2023 1 16416 12 16416 0 0 16416 0
117 3401 3401004 JH3401004017_050623APB_FTO_201324 Bank 05/06/2023 1 203832 148 202464 1 1368 202464 0
118 3401 3401004 JH3401004017_050623FTO_201329 Bank 05/06/2023 1 1944 12 1944 0 0 1944 0
119 3401 3401004 JH3401004017_050623APB_FTO_201336 Bank 05/06/2023 1 24138 148 23976 1 162 23976 0
120 3401 3401004 JH3401004017_060623FTO_204128 Bank 06/06/2023 1 2736 2 2736 0 0 2736 0
121 3401 3401004 JH3401004017_060623APB_FTO_204131 Bank 06/06/2023 1 4104 3 4104 0 0 4104 0
122 3401 3401004 JH3401004017_060623FTO_204133 Bank 07/06/2023 1 324 2 324 0 0 324 0
123 3401 3401004 JH3401004017_060623APB_FTO_204141 Bank 07/06/2023 1 486 3 486 0 0 486 0
124 3401 3401004 JH3401004017_060623FTO_204250 Bank 06/06/2023 1 13086 4 5400 8 7686 5400 0
125 3401 3401004 JH3401004017_070623FTO_208430 Bank 07/06/2023 1 23256 18 23256 0 0 23256 0
126 3401 3401004 JH3401004017_070623APB_FTO_208444 Bank 07/06/2023 1 188100 139 188100 0 0 188100 0
127 3401 3401004 JH3401004017_070623FTO_208449 Bank 07/06/2023 1 2754 18 2754 0 0 2754 0
128 3401 3401004 JH3401004017_070623APB_FTO_208460 Bank 07/06/2023 1 22275 139 22275 0 0 22275 0
129 3401 3401004 JH3401004017_090623FTO_216186 Bank 09/06/2023 1 20520 14 19152 1 1368 19152 0
130 3401 3401004 JH3401004017_090623APB_FTO_216190 Bank 09/06/2023 1 155952 114 155952 0 0 155952 0
131 3401 3401004 JH3401004017_090623FTO_216194 Bank 11/06/2023 1 2430 14 2268 1 162 2268 0
132 3401 3401004 JH3401004017_090623APB_FTO_216199 Bank 11/06/2023 1 18468 114 18468 0 0 18468 0
133 3401 3401004 JH3401004017_090623FTO_216221 Bank 09/06/2023 1 4104 3 4104 0 0 4104 0
134 3401 3401004 JH3401004017_090623FTO_216241 Bank 11/06/2023 1 486 3 486 0 0 486 0
135 3401 3401004 JH3401004017_110623FTO_223820 Bank 11/06/2023 1 10944 8 10944 0 0 10944 0
136 3401 3401004 JH3401004017_110623APB_FTO_223829 Bank 11/06/2023 1 102600 75 102600 0 0 102600 0
137 3401 3401004 JH3401004017_110623FTO_223831 Bank 11/06/2023 1 1296 8 1296 0 0 1296 0
138 3401 3401004 JH3401004017_110623APB_FTO_223837 Bank 11/06/2023 1 12150 74 11988 1 162 11988 0
139 3401 3401004 JH3401004017_120623FTO_225846 Bank 12/06/2023 1 6840 5 6840 0 0 6840 0
140 3401 3401004 JH3401004017_120623APB_FTO_225851 Bank 12/06/2023 1 119016 87 119016 0 0 119016 0
141 3401 3401004 JH3401004017_120623FTO_225853 Bank 12/06/2023 1 810 5 810 0 0 810 0
142 3401 3401004 JH3401004017_120623APB_FTO_225862 Bank 12/06/2023 1 14094 87 14094 0 0 14094 0
143 3401 3401004 JH3401004017_130623FTO_230966 Bank 13/06/2023 1 684 3 684 0 0 684 0
144 3401 3401004 JH3401004017_130623APB_FTO_230969 Bank 13/06/2023 1 13224 37 12996 1 228 12996 0
145 3401 3401004 JH3401004017_130623FTO_230977 Bank 13/06/2023 1 81 3 81 0 0 81 0
146 3401 3401004 JH3401004017_130623APB_FTO_230981 Bank 13/06/2023 1 1566 37 1539 1 27 1539 0
147 3401 3401004 JH3401004017_140623FTO_233681 Bank 14/06/2023 1 6840 5 6840 0 0 6840 0
148 3401 3401004 JH3401004017_140623APB_FTO_233689 Bank 14/06/2023 1 6318 39 6318 0 0 6318 0
149 3401 3401004 JH3401004017_140623FTO_233695 Bank 14/06/2023 1 810 5 810 0 0 810 0
150 3401 3401004 JH3401004017_140623APB_FTO_233699 Bank 14/06/2023 1 53352 39 53352 0 0 53352 0
151 3401 3401004 JH3401004017_150623FTO_239211 Bank 15/06/2023 1 1368 1 1368 0 0 1368 0
152 3401 3401004 JH3401004017_150623APB_FTO_239221 Bank 15/06/2023 1 15048 11 15048 0 0 15048 0
153 3401 3401004 JH3401004017_150623FTO_239225 Bank 15/06/2023 1 162 1 162 0 0 162 0
154 3401 3401004 JH3401004017_150623APB_FTO_239230 Bank 15/06/2023 1 1782 11 1782 0 0 1782 0
155 3401 3401004 JH3401004017_160623FTO_243030 Bank 16/06/2023 1 24624 18 24624 0 0 24624 0
156 3401 3401004 JH3401004017_160623APB_FTO_243068 Bank 16/06/2023 1 224352 164 224352 0 0 224352 0
157 3401 3401004 JH3401004017_160623APB_FTO_243080 Bank 16/06/2023 1 26568 164 26568 0 0 26568 0
158 3401 3401004 JH3401004017_160623FTO_243353 Bank 16/06/2023 1 2916 18 2916 0 0 2916 0
159 3401 3401004 JH3401004017_190623FTO_254969 Bank 19/06/2023 1 17784 13 17784 0 0 17784 0
160 3401 3401004 JH3401004017_190623APB_FTO_254982 Bank 19/06/2023 1 154584 113 154584 0 0 154584 0
161 3401 3401004 JH3401004017_190623APB_FTO_254991 Bank 19/06/2023 1 18306 113 18306 0 0 18306 0
162 3401 3401004 JH3401004017_190623FTO_255001 Bank 19/06/2023 1 2106 13 2106 0 0 2106 0
163 3401 3401004 JH3401004017_210623FTO_261030 Bank 21/06/2023 1 10944 7 9576 1 1368 9576 0
164 3401 3401004 JH3401004017_210623APB_FTO_261038 Bank 21/06/2023 1 93024 68 93024 0 0 93024 0
165 3401 3401004 JH3401004017_210623FTO_261042 Bank 21/06/2023 1 1296 7 1134 1 162 1134 0
166 3401 3401004 JH3401004017_210623APB_FTO_261051 Bank 21/06/2023 1 11016 68 11016 0 0 11016 0
167 3401 3401004 JH3401004017_210623FTO_262058 Bank 21/06/2023 1 2736 0 0 2 2736 0 0
168 3401 3401004 JH3401004017_230623FTO_269335 Bank 23/06/2023 1 20520 15 20520 0 0 20520 0
169 3401 3401004 JH3401004017_230623APB_FTO_269355 Bank 23/06/2023 1 188784 138 188784 0 0 188784 0
170 3401 3401004 JH3401004017_230623FTO_269362 Bank 23/06/2023 1 2430 15 2430 0 0 2430 0
171 3401 3401004 JH3401004017_230623APB_FTO_269392 Bank 23/06/2023 1 22356 138 22356 0 0 22356 0
172 3401 3401004 JH3401004017_240623FTO_273512 Bank 24/06/2023 1 1368 1 1368 0 0 1368 0
173 3401 3401004 JH3401004017_240623APB_FTO_273514 Bank 24/06/2023 1 6840 5 6840 0 0 6840 0
174 3401 3401004 JH3401004017_240623FTO_273516 Bank 24/06/2023 1 162 1 162 0 0 162 0
175 3401 3401004 JH3401004017_240623APB_FTO_273517 Bank 24/06/2023 1 810 5 810 0 0 810 0
176 3401 3401004 JH3401004017_260623FTO_280152 Bank 26/06/2023 1 13680 10 13680 0 0 13680 0
177 3401 3401004 JH3401004017_260623APB_FTO_280162 Bank 26/06/2023 1 235524 173 235524 0 0 235524 0
178 3401 3401004 JH3401004017_260623FTO_280163 Bank 26/06/2023 1 1620 10 1620 0 0 1620 0
179 3401 3401004 JH3401004017_260623APB_FTO_280176 Bank 26/06/2023 1 27891 173 27891 0 0 27891 0
180 3401 3401004 JH3401004017_270623APB_FTO_283777 Bank 27/06/2023 1 19152 14 19152 0 0 19152 0
181 3401 3401004 JH3401004017_270623APB_FTO_283786 Bank 27/06/2023 1 2268 14 2268 0 0 2268 0
182 3401 3401004 JH3401004017_280623FTO_289220 Bank 28/06/2023 1 6840 4 5472 1 1368 5472 0
183 3401 3401004 JH3401004017_280623APB_FTO_289232 Bank 28/06/2023 1 56088 41 56088 0 0 56088 0
184 3401 3401004 JH3401004017_280623FTO_289235 Bank 28/06/2023 1 810 4 648 1 162 648 0
185 3401 3401004 JH3401004017_280623APB_FTO_289242 Bank 28/06/2023 1 6642 41 6642 0 0 6642 0
186 3401 3401004 JH3401004017_290623FTO_292172 Bank 29/06/2023 1 1368 1 1368 0 0 1368 0
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372 3401 3401004 JH3401004017_270923APB_FTO_593279 Bank 27/09/2023 1 86184 63 86184 0 0 86184 0
373 3401 3401004 JH3401004017_270923FTO_593281 Bank 27/09/2023 1 648 4 648 0 0 648 0
374 3401 3401004 JH3401004017_270923APB_FTO_593284 Bank 27/09/2023 1 10206 63 10206 0 0 10206 0
375 3401 3401004 JH3401004017_270923APB_FTO_593296 Bank 27/09/2023 1 2736 2 2736 0 0 2736 0
376 3401 3401004 JH3401004017_270923APB_FTO_593300 Bank 27/09/2023 1 324 2 324 0 0 324 0
377 3401 3401004 JH3401004017_011023FTO_605566 Bank 01/10/2023 1 2736 2 2736 0 0 2736 0
378 3401 3401004 JH3401004017_011023APB_FTO_605568 Bank 01/10/2023 1 68400 50 68400 0 0 68400 0
379 3401 3401004 JH3401004017_011023FTO_605570 Bank 01/10/2023 1 324 2 324 0 0 324 0
380 3401 3401004 JH3401004017_011023APB_FTO_605573 Bank 01/10/2023 1 8100 50 8100 0 0 8100 0
381 3401 3401004 JH3401004017_031023FTO_609977 Bank 03/10/2023 1 8208 6 8208 0 0 8208 0
382 3401 3401004 JH3401004017_031023FTO_609980 Bank 03/10/2023 1 972 6 972 0 0 972 0
383 3401 3401004 JH3401004017_031023APB_FTO_609983 Bank 03/10/2023 1 16632 104 16632 0 0 16632 0
384 3401 3401004 JH3401004017_031023APB_FTO_610001 Bank 03/10/2023 1 140448 104 140448 0 0 140448 0
385 3401 3401004 JH3401004017_041023FTO_615243 Bank 04/10/2023 1 2736 2 2736 0 0 2736 0
386 3401 3401004 JH3401004017_041023APB_FTO_615246 Bank 04/10/2023 1 35568 26 35568 0 0 35568 0
387 3401 3401004 JH3401004017_041023FTO_615249 Bank 04/10/2023 1 324 2 324 0 0 324 0
388 3401 3401004 JH3401004017_041023APB_FTO_615251 Bank 04/10/2023 1 4212 26 4212 0 0 4212 0
389 3401 3401004 JH3401004017_061023FTO_622630 Bank 06/10/2023 1 4104 3 4104 0 0 4104 0
390 3401 3401004 JH3401004017_061023APB_FTO_622637 Bank 06/10/2023 1 96216 74 96216 0 0 96216 0
391 3401 3401004 JH3401004017_061023FTO_622642 Bank 06/10/2023 1 486 3 486 0 0 486 0
392 3401 3401004 JH3401004017_061023APB_FTO_622648 Bank 06/10/2023 1 11394 74 11394 0 0 11394 0
393 3401 3401004 JH3401004017_101023FTO_633550 Bank 10/10/2023 1 3876 3 3876 0 0 3876 0
394 3401 3401004 JH3401004017_101023APB_FTO_633554 Bank 10/10/2023 1 58596 45 58596 0 0 58596 0
395 3401 3401004 JH3401004017_101023FTO_633556 Bank 10/10/2023 1 459 3 459 0 0 459 0
396 3401 3401004 JH3401004017_101023APB_FTO_633560 Bank 10/10/2023 1 6939 45 6939 0 0 6939 0
397 3401 3401004 JH3401004017_141023FTO_647968 Bank 14/10/2023 1 12084 9 12084 0 0 12084 0
398 3401 3401004 JH3401004017_141023APB_FTO_647977 Bank 14/10/2023 1 244644 180 244644 0 0 244644 0
399 3401 3401004 JH3401004017_141023FTO_647982 Bank 14/10/2023 1 1431 9 1431 0 0 1431 0
400 3401 3401004 JH3401004017_141023APB_FTO_647991 Bank 14/10/2023 1 28971 180 28971 0 0 28971 0
401 3401 3401004 JH3401004017_161023FTO_653260 Bank 16/10/2023 1 2736 2 2736 0 0 2736 0
402 3401 3401004 JH3401004017_161023APB_FTO_653262 Bank 16/10/2023 1 108984 80 108984 0 0 108984 0
403 3401 3401004 JH3401004017_161023FTO_653264 Bank 16/10/2023 1 324 2 324 0 0 324 0
404 3401 3401004 JH3401004017_161023APB_FTO_653269 Bank 16/10/2023 1 12906 80 12906 0 0 12906 0
405 3401 3401004 JH3401004017_191023FTO_666104 Bank 19/10/2023 1 4104 3 4104 0 0 4104 0
406 3401 3401004 JH3401004017_191023APB_FTO_666118 Bank 19/10/2023 1 159600 121 159600 0 0 159600 0
407 3401 3401004 JH3401004017_191023FTO_666121 Bank 19/10/2023 1 486 3 486 0 0 486 0
408 3401 3401004 JH3401004017_191023APB_FTO_666129 Bank 19/10/2023 1 18900 121 18900 0 0 18900 0
409 3401 3401004 JH3401004017_251023FTO_679367 Bank 25/10/2023 1 9804 7 9804 0 0 9804 0
410 3401 3401004 JH3401004017_251023APB_FTO_679380 Bank 25/10/2023 1 243276 180 243276 0 0 243276 0
411 3401 3401004 JH3401004017_251023FTO_679386 Bank 25/10/2023 1 1161 7 1161 0 0 1161 0
412 3401 3401004 JH3401004017_251023APB_FTO_679389 Bank 25/10/2023 1 28809 180 28809 0 0 28809 0
413 3401 3401004 JH3401004017_281023APB_FTO_691394 Bank 28/10/2023 1 76152 57 76152 0 0 76152 0
414 3401 3401004 JH3401004017_281023APB_FTO_691398 Bank 01/11/2023 1 9018 57 9018 0 0 9018 0
415 3401 3401004 JH3401004017_011123FTO_703028 Bank 01/11/2023 1 5700 4 5700 0 0 5700 0
416 3401 3401004 JH3401004017_011123APB_FTO_703030 Bank 01/11/2023 1 59736 46 59736 0 0 59736 0
417 3401 3401004 JH3401004017_011123FTO_703031 Bank 01/11/2023 1 675 4 675 0 0 675 0
418 3401 3401004 JH3401004017_011123APB_FTO_703034 Bank 01/11/2023 1 7074 46 7074 0 0 7074 0
419 3401 3401004 JH3401004017_031123FTO_709866 Bank 03/11/2023 1 2736 2 2736 0 0 2736 0
420 3401 3401004 JH3401004017_031123APB_FTO_709867 Bank 03/11/2023 1 140904 109 140904 0 0 140904 0
421 3401 3401004 JH3401004017_031123FTO_709869 Bank 03/11/2023 1 324 2 324 0 0 324 0
422 3401 3401004 JH3401004017_031123APB_FTO_709871 Bank 03/11/2023 1 16686 109 16686 0 0 16686 0
423 3401 3401004 JH3401004017_061123FTO_717262 Bank 06/11/2023 1 5472 4 5472 0 0 5472 0
424 3401 3401004 JH3401004017_061123APB_FTO_717264 Bank 06/11/2023 1 67944 53 67944 0 0 67944 0
425 3401 3401004 JH3401004017_061123FTO_717266 Bank 10/11/2023 1 648 4 648 0 0 648 0
426 3401 3401004 JH3401004017_061123APB_FTO_717270 Bank 10/11/2023 1 8046 53 8046 0 0 8046 0
427 3401 3401004 JH3401004017_101123FTO_730557 Bank 10/11/2023 1 1368 1 1368 0 0 1368 0
428 3401 3401004 JH3401004017_101123APB_FTO_730566 Bank 10/11/2023 1 205200 153 205200 0 0 205200 0
429 3401 3401004 JH3401004017_101123FTO_730574 Bank 10/11/2023 1 162 1 162 0 0 162 0
430 3401 3401004 JH3401004017_101123APB_FTO_730584 Bank 10/11/2023 1 24300 152 24138 1 162 24138 0
431 3401 3401004 JH3401004017_141123FTO_741052 Bank 16/11/2023 1 4104 3 4104 0 0 4104 0
432 3401 3401004 JH3401004017_141123APB_FTO_741056 Bank 16/11/2023 1 61788 46 61788 0 0 61788 0
433 3401 3401004 JH3401004017_141123APB_FTO_741063 Bank 16/11/2023 1 7317 46 7317 0 0 7317 0
434 3401 3401004 JH3401004017_141123FTO_741065 Bank 16/11/2023 1 486 3 486 0 0 486 0
435 3401 3401004 JH3401004017_161123FTO_745846 Bank 16/11/2023 1 1368 1 1368 0 0 1368 0
436 3401 3401004 JH3401004017_161123APB_FTO_745856 Bank 16/11/2023 1 109896 82 109896 0 0 109896 0
437 3401 3401004 JH3401004017_161123FTO_745859 Bank 16/11/2023 1 162 1 162 0 0 162 0
438 3401 3401004 JH3401004017_161123APB_FTO_745865 Bank 16/11/2023 1 13014 82 13014 0 0 13014 0
439 3401 3401004 JH3401004017_171123FTO_749673 Bank 17/11/2023 1 2736 2 2736 0 0 2736 0
440 3401 3401004 JH3401004017_171123APB_FTO_749684 Bank 17/11/2023 1 110580 83 110580 0 0 110580 0
441 3401 3401004 JH3401004017_171123FTO_749692 Bank 17/11/2023 1 324 2 324 0 0 324 0
442 3401 3401004 JH3401004017_171123APB_FTO_749701 Bank 17/11/2023 1 13095 83 13095 0 0 13095 0
443 3401 3401004 JH3401004017_251123FTO_772582 Bank 25/11/2023 1 4104 3 4104 0 0 4104 0
444 3401 3401004 JH3401004017_251123APB_FTO_772607 Bank 25/11/2023 1 182628 136 182628 0 0 182628 0
445 3401 3401004 JH3401004017_251123FTO_772664 Bank 25/11/2023 1 486 3 486 0 0 486 0
446 3401 3401004 JH3401004017_251123APB_FTO_772704 Bank 25/11/2023 1 21627 136 21627 0 0 21627 0
447 3401 3401004 JH3401004017_021223FTO_790883 Bank 02/12/2023 1 6840 5 6840 0 0 6840 0
448 3401 3401004 JH3401004017_021223APB_FTO_790890 Bank 02/12/2023 1 229824 169 229824 0 0 229824 0
449 3401 3401004 JH3401004017_021223APB_FTO_790903 Bank 02/12/2023 1 27216 168 27054 1 162 27054 0
450 3401 3401004 JH3401004017_021223FTO_790907 Bank 02/12/2023 1 810 5 810 0 0 810 0
451 3401 3401004 JH3401004017_061223FTO_801032 Bank 06/12/2023 1 2736 2 2736 0 0 2736 0
452 3401 3401004 JH3401004017_061223APB_FTO_801064 Bank 06/12/2023 1 126312 96 126312 0 0 126312 0
453 3401 3401004 JH3401004017_061223FTO_801066 Bank 06/12/2023 1 324 2 324 0 0 324 0
454 3401 3401004 JH3401004017_061223APB_FTO_801071 Bank 06/12/2023 1 14958 96 14958 0 0 14958 0
455 3401 3401004 JH3401004017_141223FTO_820167 Bank 14/12/2023 1 7980 6 7980 0 0 7980 0
456 3401 3401004 JH3401004017_141223APB_FTO_820174 Bank 14/12/2023 1 345420 257 345420 0 0 345420 0
457 3401 3401004 JH3401004017_141223FTO_820175 Bank 14/12/2023 1 945 6 945 0 0 945 0
458 3401 3401004 JH3401004017_141223APB_FTO_820179 Bank 14/12/2023 1 40905 257 40905 0 0 40905 0
459 3401 3401004 JH3401004017_161223FTO_826082 Bank 16/12/2023 1 5472 4 5472 0 0 5472 0
460 3401 3401004 JH3401004017_161223APB_FTO_826091 Bank 16/12/2023 1 196080 147 196080 0 0 196080 0
461 3401 3401004 JH3401004017_161223FTO_826094 Bank 16/12/2023 1 648 4 648 0 0 648 0
462 3401 3401004 JH3401004017_161223APB_FTO_826102 Bank 16/12/2023 1 23220 147 23220 0 0 23220 0
463 3401 3401004 JH3401004017_191223APB_FTO_831931 Bank 19/12/2023 1 49704 37 49704 0 0 49704 0
464 3401 3401004 JH3401004017_191223APB_FTO_831932 Bank 19/12/2023 1 5886 37 5886 0 0 5886 0
465 3401 3401004 JH3401004017_231223FTO_844705 Bank 23/12/2023 1 9576 6 8208 1 1368 8208 0
466 3401 3401004 JH3401004017_231223APB_FTO_844711 Bank 23/12/2023 1 401052 297 399684 1 1368 399684 0
467 3401 3401004 JH3401004017_271223APB_FTO_852969 Bank 27/12/2023 1 18468 14 18468 0 0 18468 0
468 3401 3401004 JH3401004017_271223APB_FTO_852980 Bank 27/12/2023 1 49680 312 49680 0 0 49680 0
469 3401 3401004 JH3401004017_020124FTO_868547 Bank 02/01/2024 1 12312 8 10944 1 1368 10944 0
470 3401 3401004 JH3401004017_020124APB_FTO_868552 Bank 02/01/2024 1 203376 155 202008 1 1368 202008 0
471 3401 3401004 JH3401004017_020124FTO_868554 Bank 02/01/2024 1 2592 14 2268 2 324 2268 0
472 3401 3401004 JH3401004017_020124APB_FTO_868557 Bank 02/01/2024 1 24084 156 24084 0 0 24084 0
473 3401 3401004 JH3401004017_040124APB_FTO_871702 Bank 04/01/2024 1 141588 108 141588 0 0 141588 0
474 3401 3401004 JH3401004017_040124APB_FTO_871710 Bank 04/01/2024 1 16767 108 16767 0 0 16767 0
475 3401 3401004 JH3401004017_090124APB_FTO_879454 Bank 09/01/2024 1 36936 27 36936 0 0 36936 0
476 3401 3401004 JH3401004017_090124APB_FTO_879455 Bank 09/01/2024 1 4374 27 4374 0 0 4374 0
477 3401 3401004 JH3401004017_130124APB_FTO_886991 Bank 13/01/2024 1 154584 113 153216 1 1368 153216 0
478 3401 3401004 JH3401004017_130124APB_FTO_886994 Bank 13/01/2024 1 18306 114 18306 0 0 18306 0
479 3401 3401004 JH3401004017_170124APB_FTO_891759 Bank 17/01/2024 1 15048 11 15048 0 0 15048 0
480 3401 3401004 JH3401004017_170124APB_FTO_891762 Bank 17/01/2024 1 1782 11 1782 0 0 1782 0
481 3401 3401004 JH3401004017_190124APB_FTO_895060 Bank 19/01/2024 1 164388 129 164388 0 0 164388 0
482 3401 3401004 JH3401004017_190124APB_FTO_895069 Bank 19/01/2024 1 19467 129 19467 0 0 19467 0
483 3401 3401004 JH3401004017_270124APB_FTO_907303 Bank 27/01/2024 1 145236 109 145236 0 0 145236 0
484 3401 3401004 JH3401004017_270124APB_FTO_907305 Bank 12/02/2024 1 17199 109 17199 0 0 17199 0
485 3401 3401004 JH3401004017_010224APB_FTO_915221 Bank 01/02/2024 1 284088 209 284088 0 0 284088 0
486 3401 3401004 JH3401004017_010224APB_FTO_915233 Bank 12/02/2024 1 33642 209 33642 0 0 33642 0
487 3401 3401004 JH3401004017_020224FTO_916884 Bank 12/02/2024 1 810 3 486 0 0 810 0
488 3401 3401004 JH3401004017_060224APB_FTO_922645 Bank 06/02/2024 1 74328 56 74328 0 0 74328 0
489 3401 3401004 JH3401004017_060224APB_FTO_922658 Bank 12/02/2024 1 8802 56 8802 0 0 8802 0
490 3401 3401004 JH3401004017_120224APB_FTO_932351 Bank 12/02/2024 1 56316 63 56316 0 0 56316 0
491 3401 3401004 JH3401004017_120224APB_FTO_932353 Bank 12/02/2024 1 6669 63 6669 0 0 6669 0
492 3401 3401004 JH3401004017_140224APB_FTO_935957 Bank 14/02/2024 1 297768 222 297768 0 0 297768 0
493 3401 3401004 JH3401004017_140224APB_FTO_935959 Bank 14/02/2024 1 35262 222 35262 0 0 35262 0
494 3401 3401004 JH3401004017_210224APB_FTO_948034 Bank 21/02/2024 1 226632 170 226632 0 0 226632 0
495 3401 3401004 JH3401004017_210224APB_FTO_948043 Bank 21/02/2024 1 26838 170 26838 0 0 26838 0
496 3401 3401004 JH3401004017_240224APB_FTO_956845 Bank 24/02/2024 1 21888 21 21888 0 0 21888 0
497 3401 3401004 JH3401004017_240224APB_FTO_956851 Bank 24/02/2024 1 2592 21 2592 0 0 2592 0
498 3401 3401004 JH3401004017_280224APB_FTO_968495 Bank 28/02/2024 1 133380 101 133380 0 0 133380 0
499 3401 3401004 JH3401004017_280224APB_FTO_968499 Bank 01/03/2024 1 15795 101 15795 0 0 15795 0
500 3401 3401004 JH3401004017_010324APB_FTO_971986 Bank 01/03/2024 1 134292 102 132924 1 1368 132924 0
501 3401 3401004 JH3401004017_010324APB_FTO_971988 Bank 01/03/2024 1 15903 102 15741 0 0 15903 0
502 3401 3401004 JH3401004017_040324APB_FTO_977824 Bank 04/03/2024 1 147516 110 147516 0 0 147516 0
503 3401 3401004 JH3401004017_040324APB_FTO_977826 Bank 04/03/2024 1 17469 110 17469 0 0 17469 0
504 3401 3401004 JH3401004017_050324APB_FTO_979893 Bank 05/03/2024 1 13680 10 13680 0 0 13680 0
505 3401 3401004 JH3401004017_070324APB_FTO_984765 Bank 07/03/2024 1 178752 132 177384 1 1368 177384 0
506 3401 3401004 JH3401004017_070324APB_FTO_984776 Bank 07/03/2024 1 22788 143 22788 0 0 22788 0
507 3401 3401004 JH3401004017_100324APB_FTO_989231 Bank 10/03/2024 1 163476 124 163476 0 0 163476 0
508 3401 3401004 JH3401004017_100324APB_FTO_989233 Bank 10/03/2024 1 19359 124 19359 0 0 19359 0
509 3401 3401004 JH3401004017_140324APB_FTO_998005 Bank 14/03/2024 1 76152 74 76152 0 0 76152 0
510 3401 3401004 JH3401004017_140324APB_FTO_998012 Bank 14/03/2024 1 9018 74 9018 0 0 9018 0
511 3401 3401004 JH3401004017_150324APB_FTO_1000345 Bank 16/03/2024 1 84816 85 83220 2 1596 83220 0
512 3401 3401004 JH3401004017_150324APB_FTO_1000350 Bank 16/03/2024 1 10044 85 9855 2 189 9855 0
513 3401 3401004 JH3401004017_160324APB_FTO_1003006 Bank 16/03/2024 1 39444 42 39444 0 0 39444 0
514 3401 3401004 JH3401004017_160324APB_FTO_1003011 Bank 16/03/2024 1 4671 42 4671 0 0 4671 0
515 3401 3401004 JH3401004017_190324APB_FTO_1007516 Bank 20/03/2024 1 197220 149 195852 1 1368 195852 0
516 3401 3401004 JH3401004017_190324APB_FTO_1007527 Bank 20/03/2024 1 23355 150 23355 0 0 23355 0
517 3401 3401004 JH3401004017_200324APB_FTO_1008922 Bank 20/03/2024 1 59280 44 59280 0 0 59280 0
518 3401 3401004 JH3401004017_200324APB_FTO_1008924 Bank 20/03/2024 1 7020 44 7020 0 0 7020 0
519 3401 3401004 JH3401004017_230324APB_FTO_1015913 Bank 23/03/2024 1 231648 169 231648 0 0 231648 0
520 3401 3401004 JH3401004017_230324APB_FTO_1015921 Bank 23/03/2024 1 27432 169 27432 0 0 27432 0
521 3401 3401004 JH3401004017_270324APB_FTO_1020917 Bank 27/03/2024 1 186960 138 185592 1 1368 185592 0
522 3401 3401004 JH3401004017_270324APB_FTO_1020922 Bank 27/03/2024 1 22140 138 21978 1 162 21978 0
523 3401 3401004 JH3401004017_300324APB_FTO_1028039 Bank 30/03/2024 1 221160 161 218424 2 2736 218424 0
524 3401 3401004 JH3401004017_300324APB_FTO_1028055 Bank 30/03/2024 1 26190 163 26190 0 0 26190 0
Total 524 22196655 30401 22142721 73 53448 22143207 0

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