Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 10:41:09 PM 
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FTO First Signatory

State : BIHAR District : KISHANGANJ Block : TERHAGACHH
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 0542 0542001 BH0542001_010423FTO_4582 Bank 01/04/2023 1 10080 3 10080 0 0 10080 0
2 0542 0542001 BH0542001_010423FTO_5075 Bank 01/04/2023 1 10080 3 10080 0 0 10080 0
3 0542 0542001 BH0542001_010423APB_FTO_5125 Bank 01/04/2023 1 84000 25 84000 0 0 84000 0
4 0542 0542001 BH0542001_010423APB_FTO_5150 Bank 01/04/2023 1 26880 8 26880 0 0 26880 0
5 0542 0542001 BH0542001_010423APB_FTO_5188 Bank 01/04/2023 1 127680 38 127680 0 0 127680 0
6 0542 0542001 BH0542001_010423APB_FTO_5229 Bank 01/04/2023 1 41160 14 41160 0 0 41160 0
7 0542 0542001 BH0542001_010423FTO_5235 Bank 01/04/2023 1 5880 2 5880 0 0 5880 0
8 0542 0542001 BH0542001_010423APB_FTO_5254 Bank 01/04/2023 1 40320 12 40320 0 0 40320 0
9 0542 0542001 BH0542001_010423APB_FTO_5732 Bank 01/04/2023 1 5880 2 5880 0 0 5880 0
10 0542 0542001 BH0542001_010423FTO_5742 Bank 01/04/2023 1 32340 11 32340 0 0 32340 0
11 0542 0542001 BH0542001_010423APB_FTO_5773 Bank 01/04/2023 1 67200 20 67200 0 0 67200 0
12 0542 0542001 BH0542001_010423APB_FTO_5784 Bank 01/04/2023 1 26880 8 26880 0 0 26880 0
13 0542 0542001 BH0542001_010423APB_FTO_5827 Bank 01/04/2023 1 77280 23 77280 0 0 77280 0
14 0542 0542001 BH0542001_010423APB_FTO_5885 Bank 01/04/2023 1 18270 6 18270 0 0 18270 0
15 0542 0542001 BH0542001_010423APB_FTO_5946 Bank 01/04/2023 1 70560 24 70560 0 0 70560 0
16 0542 0542001 BH0542001_010423APB_FTO_6018 Bank 01/04/2023 1 133140 41 133140 0 0 133140 0
17 0542 0542001 BH0542001_010423APB_FTO_6075 Bank 01/04/2023 1 23520 7 23520 0 0 23520 0
18 0542 0542001 BH0542001_010423APB_FTO_6105 Bank 01/04/2023 1 95340 29 95340 0 0 95340 0
19 0542 0542001 BH0542001_010423FTO_6127 Bank 01/04/2023 1 26880 8 26880 0 0 26880 0
20 0542 0542001 BH0542001_010423APB_FTO_6175 Bank 01/04/2023 1 16800 5 16800 0 0 16800 0
21 0542 0542001 BH0542001_010423APB_FTO_6232 Bank 01/04/2023 1 123480 42 123480 0 0 123480 0
22 0542 0542001 BH0542001_010423APB_FTO_6254 Bank 01/04/2023 1 70560 21 70560 0 0 70560 0
23 0542 0542001 BH0542001_010423APB_FTO_6477 Bank 01/04/2023 1 1680 1 1680 0 0 1680 0
24 0542 0542001 BH0542001_020423FTO_7649 Bank 02/04/2023 1 6720 2 6720 0 0 6720 0
25 0542 0542001 BH0542001_020423FTO_7654 Bank 02/04/2023 1 10080 3 10080 0 0 10080 0
26 0542 0542001 BH0542001_020423FTO_7659 Bank 02/04/2023 1 10080 3 10080 0 0 10080 0
27 0542 0542001 BH0542001_020423FTO_7666 Bank 02/04/2023 1 20580 7 20580 0 0 20580 0
28 0542 0542001 BH0542001_020423FTO_7677 Bank 02/04/2023 1 6720 2 6720 0 0 6720 0
29 0542 0542001 BH0542001_020423FTO_7713 Bank 02/04/2023 1 23520 13 23520 0 0 23520 0
30 0542 0542001 BH0542001_020423APB_FTO_7744 Bank 02/04/2023 1 151200 45 151200 0 0 151200 0
31 0542 0542001 BH0542001_020423APB_FTO_7757 Bank 02/04/2023 1 26460 9 26460 0 0 26460 0
32 0542 0542001 BH0542001_020423APB_FTO_7784 Bank 02/04/2023 1 47250 15 47250 0 0 47250 0
33 0542 0542001 BH0542001_020423APB_FTO_7802 Bank 02/04/2023 1 185220 60 185220 0 0 185220 0
34 0542 0542001 BH0542001_020423FTO_7836 Bank 02/04/2023 1 2940 1 2940 0 0 2940 0
35 0542 0542001 BH0542001_020423APB_FTO_7856 Bank 02/04/2023 1 103320 53 102480 1 840 102480 0
36 0542 0542001 BH0542001_020423APB_FTO_7875 Bank 02/04/2023 1 179550 57 179550 0 0 179550 0
37 0542 0542001 BH0542001_020423APB_FTO_7878 Bank 02/04/2023 1 50400 16 50400 0 0 50400 0
38 0542 0542001 BH0542001_020423APB_FTO_7885 Bank 02/04/2023 1 55860 19 55860 0 0 55860 0
39 0542 0542001 BH0542001_020423APB_FTO_7893 Bank 02/04/2023 1 20580 7 20580 0 0 20580 0
40 0542 0542001 BH0542001_020423APB_FTO_7897 Bank 02/04/2023 1 31500 10 31500 0 0 31500 0
41 0542 0542001 BH0542001_020423APB_FTO_7904 Bank 02/04/2023 1 70560 24 70560 0 0 70560 0
42 0542 0542001 BH0542001_020423APB_FTO_7971 Bank 02/04/2023 1 20160 12 20160 0 0 20160 0
43 0542 0542001 BH0542001_020423APB_FTO_7983 Bank 02/04/2023 1 30240 18 30240 0 0 30240 0
44 0542 0542001 BH0542001_020423APB_FTO_7988 Bank 02/04/2023 1 13650 5 13650 0 0 13650 0
45 0542 0542001 BH0542001_020423APB_FTO_7994 Bank 02/04/2023 1 20580 7 20580 0 0 20580 0
46 0542 0542001 BH0542001_020423APB_FTO_8005 Bank 02/04/2023 1 73920 22 73920 0 0 73920 0
47 0542 0542001 BH0542001_020423APB_FTO_8045 Bank 02/04/2023 1 16800 5 16800 0 0 16800 0
48 0542 0542001 BH0542001_020423APB_FTO_8062 Bank 02/04/2023 1 149100 48 149100 0 0 149100 0
49 0542 0542001 BH0542001_020423APB_FTO_8075 Bank 02/04/2023 1 26880 8 26880 0 0 26880 0
50 0542 0542001 BH0542001_020423FTO_8080 Bank 02/04/2023 1 11760 4 11760 0 0 11760 0
51 0542 0542001 BH0542001_020423APB_FTO_8095 Bank 02/04/2023 1 35280 12 35280 0 0 35280 0
52 0542 0542001 BH0542001_020423APB_FTO_8097 Bank 02/04/2023 1 38220 13 38220 0 0 38220 0
53 0542 0542001 BH0542001_020423APB_FTO_8108 Bank 02/04/2023 1 13230 8 11760 1 1470 11760 0
54 0542 0542001 BH0542001_020423APB_FTO_8141 Bank 02/04/2023 1 33600 10 33600 0 0 33600 0
55 0542 0542001 BH0542001_020423APB_FTO_8144 Bank 02/04/2023 1 16800 5 16800 0 0 16800 0
56 0542 0542001 BH0542001_020423FTO_8151 Bank 02/04/2023 1 97650 31 97650 0 0 97650 0
57 0542 0542001 BH0542001_020423FTO_8155 Bank 02/04/2023 1 2730 1 2730 0 0 2730 0
58 0542 0542001 BH0542001_020423FTO_8165 Bank 02/04/2023 1 3360 2 3360 0 0 3360 0
59 0542 0542001 BH0542001_020423FTO_8168 Bank 02/04/2023 1 18480 11 18480 0 0 18480 0
60 0542 0542001 BH0542001_020423FTO_8170 Bank 02/04/2023 1 5460 2 5460 0 0 5460 0
61 0542 0542001 BH0542001_020423FTO_8175 Bank 02/04/2023 1 20580 7 20580 0 0 20580 0
62 0542 0542001 BH0542001_020423APB_FTO_8184 Bank 02/04/2023 1 14700 5 14700 0 0 14700 0
63 0542 0542001 BH0542001_020423APB_FTO_8192 Bank 02/04/2023 1 2730 1 2730 0 0 2730 0
64 0542 0542001 BH0542001_020423APB_FTO_8195 Bank 02/04/2023 1 144480 42 141120 1 3360 141120 0
65 0542 0542001 BH0542001_020423APB_FTO_8198 Bank 02/04/2023 1 43470 23 43470 0 0 43470 0
66 0542 0542001 BH0542001_020423APB_FTO_8202 Bank 02/04/2023 1 70560 21 70560 0 0 70560 0
67 0542 0542001 BH0542001_020423FTO_8206 Bank 02/04/2023 1 29400 10 29400 0 0 29400 0
68 0542 0542001 BH0542001_020423APB_FTO_8210 Bank 02/04/2023 1 85260 29 85260 0 0 85260 0
69 0542 0542001 BH0542001_020423APB_FTO_8215 Bank 02/04/2023 1 52920 18 52920 0 0 52920 0
70 0542 0542001 BH0542001_020423APB_FTO_8248 Bank 02/04/2023 1 103320 41 103320 0 0 103320 0
71 0542 0542001 BH0542001_020423APB_FTO_8253 Bank 02/04/2023 1 12600 4 12600 0 0 12600 0
72 0542 0542001 BH0542001_020423APB_FTO_8262 Bank 02/04/2023 1 5880 2 5880 0 0 5880 0
73 0542 0542001 BH0542001_020423FTO_8267 Bank 02/04/2023 1 11550 5 11550 0 0 11550 0
74 0542 0542001 BH0542001_020423APB_FTO_8273 Bank 02/04/2023 1 47040 16 47040 0 0 47040 0
75 0542 0542001 BH0542001_020423FTO_8294 Bank 02/04/2023 1 6720 2 6720 0 0 6720 0
76 0542 0542001 BH0542001_020423FTO_8296 Bank 02/04/2023 1 32340 11 32340 0 0 32340 0
77 0542 0542001 BH0542001_020423FTO_8303 Bank 02/04/2023 1 16380 5 13650 1 2730 13650 0
78 0542 0542001 BH0542001_020423APB_FTO_8307 Bank 02/04/2023 1 13650 5 13650 0 0 13650 0
79 0542 0542001 BH0542001_020423FTO_8311 Bank 02/04/2023 1 11760 4 11760 0 0 11760 0
80 0542 0542001 BH0542001_020423APB_FTO_8320 Bank 02/04/2023 1 119700 38 119700 0 0 119700 0
81 0542 0542001 BH0542001_020423FTO_8323 Bank 02/04/2023 1 44100 14 44100 0 0 44100 0
82 0542 0542001 BH0542001_020423FTO_8329 Bank 02/04/2023 1 17640 6 17640 0 0 17640 0
83 0542 0542001 BH0542001_020423FTO_8343 Bank 02/04/2023 1 62160 22 62160 0 0 62160 0
84 0542 0542001 BH0542001_020423FTO_8351 Bank 02/04/2023 1 5880 4 5880 0 0 5880 0
85 0542 0542001 BH0542001_020423APB_FTO_8358 Bank 02/04/2023 1 105210 36 105210 0 0 105210 0
86 0542 0542001 BH0542001_020423FTO_8364 Bank 02/04/2023 1 14700 5 14700 0 0 14700 0
87 0542 0542001 BH0542001_020423APB_FTO_8367 Bank 02/04/2023 1 17640 6 17640 0 0 17640 0
88 0542 0542001 BH0542001_020423FTO_8374 Bank 02/04/2023 1 17640 6 17640 0 0 17640 0
89 0542 0542001 BH0542001_020423FTO_8376 Bank 02/04/2023 1 39060 13 39060 0 0 39060 0
90 0542 0542001 BH0542001_020423FTO_8380 Bank 02/04/2023 1 23520 8 23520 0 0 23520 0
91 0542 0542001 BH0542001_020423APB_FTO_8389 Bank 02/04/2023 1 51870 19 51870 0 0 51870 0
92 0542 0542001 BH0542001_020423APB_FTO_8394 Bank 02/04/2023 1 8820 6 8820 0 0 8820 0
93 0542 0542001 BH0542001_020423APB_FTO_8397 Bank 02/04/2023 1 54600 20 54600 0 0 54600 0
94 0542 0542001 BH0542001_020423FTO_8459 Bank 02/04/2023 1 7350 5 7350 0 0 7350 0
95 0542 0542001 BH0542001_020423APB_FTO_8460 Bank 02/04/2023 1 7350 5 7350 0 0 7350 0
96 0542 0542001 BH0542001_020423APB_FTO_8512 Bank 02/04/2023 1 50400 15 50400 0 0 50400 0
97 0542 0542001 BH0542001_020423APB_FTO_10052 Bank 02/04/2023 1 47880 38 47880 0 0 47880 0
98 0542 0542001 BH0542001_020423APB_FTO_10152 Bank 02/04/2023 1 67200 20 67200 0 0 67200 0
99 0542 0542001 BH0542001_020423FTO_10189 Bank 02/04/2023 1 3360 1 3360 0 0 3360 0
100 0542 0542001 BH0542001_020423APB_FTO_10195 Bank 02/04/2023 1 26880 8 26880 0 0 26880 0
101 0542 0542001 BH0542001_020423APB_FTO_10225 Bank 02/04/2023 1 3360 1 3360 0 0 3360 0
102 0542 0542001 BH0542001_020423FTO_10231 Bank 02/04/2023 1 6720 2 6720 0 0 6720 0
103 0542 0542001 BH0542001_020423APB_FTO_10236 Bank 02/04/2023 1 23520 7 23520 0 0 23520 0
104 0542 0542001 BH0542001_020423APB_FTO_10246 Bank 02/04/2023 1 6720 2 6720 0 0 6720 0
105 0542 0542001 BH0542001_020423FTO_10328 Bank 02/04/2023 1 21000 7 21000 0 0 21000 0
106 0542 0542001 BH0542001_020423APB_FTO_10334 Bank 02/04/2023 1 46620 15 46620 0 0 46620 0
107 0542 0542001 BH0542001_020423FTO_10340 Bank 02/04/2023 1 6300 2 6300 0 0 6300 0
108 0542 0542001 BH0542001_020423APB_FTO_10347 Bank 02/04/2023 1 44100 14 44100 0 0 44100 0
109 0542 0542001 BH0542001_020423FTO_10360 Bank 02/04/2023 1 20580 7 20580 0 0 20580 0
110 0542 0542001 BH0542001_020423APB_FTO_10368 Bank 02/04/2023 1 32340 11 32340 0 0 32340 0
111 0542 0542001 BH0542001_030423FTO_11624 Bank 03/04/2023 1 11760 4 11760 0 0 11760 0
112 0542 0542001 BH0542001_030423APB_FTO_11625 Bank 03/04/2023 1 5880 2 5880 0 0 5880 0
113 0542 0542001 BH0542001_030423FTO_11628 Bank 03/04/2023 1 7560 3 7560 0 0 7560 0
114 0542 0542001 BH0542001_030423APB_FTO_11632 Bank 03/04/2023 1 7560 3 7560 0 0 7560 0
115 0542 0542001 BH0542001_030423FTO_11639 Bank 03/04/2023 1 5040 2 5040 0 0 5040 0
116 0542 0542001 BH0542001_030423APB_FTO_11645 Bank 03/04/2023 1 30240 12 30240 0 0 30240 0
117 0542 0542001 BH0542001_030423FTO_11653 Bank 03/04/2023 1 14700 5 14700 0 0 14700 0
118 0542 0542001 BH0542001_030423APB_FTO_11657 Bank 03/04/2023 1 11760 4 11760 0 0 11760 0
119 0542 0542001 BH0542001_030423FTO_11663 Bank 03/04/2023 1 23520 8 23520 0 0 23520 0
120 0542 0542001 BH0542001_030423APB_FTO_11668 Bank 03/04/2023 1 41160 14 41160 0 0 41160 0
121 0542 0542001 BH0542001_030423FTO_11671 Bank 03/04/2023 1 5460 2 5460 0 0 5460 0
122 0542 0542001 BH0542001_030423APB_FTO_11672 Bank 03/04/2023 1 43680 16 43680 0 0 43680 0
123 0542 0542001 BH0542001_030423FTO_11675 Bank 03/04/2023 1 17640 6 17640 0 0 17640 0
124 0542 0542001 BH0542001_030423APB_FTO_11679 Bank 03/04/2023 1 67620 23 67620 0 0 67620 0
125 0542 0542001 BH0542001_030423FTO_11683 Bank 03/04/2023 1 15750 5 15750 0 0 15750 0
126 0542 0542001 BH0542001_030423APB_FTO_11687 Bank 03/04/2023 1 21840 7 21840 0 0 21840 0
127 0542 0542001 BH0542001_030423FTO_11690 Bank 03/04/2023 1 23100 10 23100 0 0 23100 0
128 0542 0542001 BH0542001_030423APB_FTO_11692 Bank 03/04/2023 1 11550 5 11550 0 0 11550 0
129 0542 0542001 BH0542001_030423APB_FTO_11701 Bank 03/04/2023 1 95550 35 95550 0 0 95550 0
130 0542 0542001 BH0542001_030423APB_FTO_11705 Bank 03/04/2023 1 20160 8 20160 0 0 20160 0
131 0542 0542001 BH0542001_030423FTO_12043 Bank 03/04/2023 1 1680 1 1680 0 0 1680 0
132 0542 0542001 BH0542001_030423APB_FTO_12051 Bank 03/04/2023 1 1680 1 1680 0 0 1680 0
133 0542 0542001 BH0542001_030423APB_FTO_12055 Bank 03/04/2023 1 2940 2 2940 0 0 2940 0
134 0542 0542001 BH0542001_030423FTO_14888 Bank 05/04/2023 1 2730 1 2730 0 0 2730 0
135 0542 0542001 BH0542001_030423APB_FTO_14903 Bank 05/04/2023 1 43680 16 43680 0 0 43680 0
136 0542 0542001 BH0542001_030423FTO_14914 Bank 05/04/2023 1 8820 3 8820 0 0 8820 0
137 0542 0542001 BH0542001_030423APB_FTO_14918 Bank 05/04/2023 1 8820 3 8820 0 0 8820 0
138 0542 0542001 BH0542001_030423APB_FTO_14924 Bank 05/04/2023 1 2940 1 2940 0 0 2940 0
139 0542 0542001 BH0542001_050423FTO_17833 Bank 05/04/2023 1 6930 3 6930 0 0 6930 0
140 0542 0542001 BH0542001_050423APB_FTO_17836 Bank 05/04/2023 1 4620 2 4620 0 0 4620 0
141 0542 0542001 BH0542001_050423FTO_20050 Bank 05/04/2023 1 5880 2 5880 0 0 5880 0
142 0542 0542001 BH0542001_050423APB_FTO_20052 Bank 05/04/2023 1 44100 15 44100 0 0 44100 0
143 0542 0542001 BH0542001_050423APB_FTO_20061 Bank 05/04/2023 1 20580 7 20580 0 0 20580 0
144 0542 0542001 BH0542001_060423APB_FTO_21866 Bank 06/04/2023 1 8820 3 8820 0 0 8820 0
145 0542 0542001 BH0542001_060423FTO_21879 Bank 06/04/2023 1 13440 5 13440 0 0 13440 0
146 0542 0542001 BH0542001_060423APB_FTO_23024 Bank 06/04/2023 1 110250 35 110250 0 0 110250 0
147 0542 0542001 BH0542001_060423APB_FTO_23036 Bank 06/04/2023 1 49140 18 49140 0 0 49140 0
148 0542 0542001 BH0542001_130423FTO_36296 Bank 13/04/2023 1 9120 6 9120 0 0 9120 0
149 0542 0542001 BH0542001_130423APB_FTO_36297 Bank 13/04/2023 1 15732 11 15732 0 0 15732 0
150 0542 0542001 BH0542001_130423APB_FTO_36301 Bank 13/04/2023 1 13224 10 13224 0 0 13224 0
151 0542 0542001 BH0542001_130423FTO_36306 Bank 13/04/2023 1 3648 2 3648 0 0 3648 0
152 0542 0542001 BH0542001_130423APB_FTO_36307 Bank 13/04/2023 1 25308 15 23484 1 1824 23484 0
153 0542 0542001 BH0542001_130423FTO_36310 Bank 13/04/2023 1 912 1 912 0 0 912 0
154 0542 0542001 BH0542001_130423APB_FTO_36311 Bank 13/04/2023 1 5928 5 5928 0 0 5928 0
155 0542 0542001 BH0542001_130423FTO_36317 Bank 13/04/2023 1 3648 2 3648 0 0 3648 0
156 0542 0542001 BH0542001_130423APB_FTO_36318 Bank 13/04/2023 1 12540 7 12540 0 0 12540 0
157 0542 0542001 BH0542001_130423FTO_36323 Bank 13/04/2023 1 4104 3 4104 0 0 4104 0
158 0542 0542001 BH0542001_130423APB_FTO_36324 Bank 13/04/2023 1 6156 5 6156 0 0 6156 0
159 0542 0542001 BH0542001_130423FTO_36328 Bank 13/04/2023 1 1596 2 1596 0 0 1596 0
160 0542 0542001 BH0542001_130423APB_FTO_36330 Bank 13/04/2023 1 27132 19 27132 0 0 27132 0
161 0542 0542001 BH0542001_130423FTO_36338 Bank 13/04/2023 1 2964 2 2964 0 0 2964 0
162 0542 0542001 BH0542001_130423APB_FTO_36339 Bank 13/04/2023 1 14820 10 14820 0 0 14820 0
163 0542 0542001 BH0542001_130423FTO_36346 Bank 13/04/2023 1 3648 2 3648 0 0 3648 0
164 0542 0542001 BH0542001_130423APB_FTO_36347 Bank 13/04/2023 1 13452 9 13452 0 0 13452 0
165 0542 0542001 BH0542001_130423FTO_36435 Bank 13/04/2023 1 1368 1 1368 0 0 1368 0
166 0542 0542001 BH0542001_130423APB_FTO_36437 Bank 13/04/2023 1 15960 12 15960 0 0 15960 0
167 0542 0542001 BH0542001_130423FTO_36446 Bank 13/04/2023 1 1596 1 1596 0 0 1596 0
168 0542 0542001 BH0542001_130423APB_FTO_36447 Bank 13/04/2023 1 15732 10 15732 0 0 15732 0
169 0542 0542001 BH0542001_130423FTO_36461 Bank 13/04/2023 1 2736 2 2736 0 0 2736 0
170 0542 0542001 BH0542001_130423APB_FTO_36462 Bank 13/04/2023 1 14136 10 14136 0 0 14136 0
171 0542 0542001 BH0542001_190423APB_FTO_43370 Bank 20/04/2023 1 79800 25 79800 0 0 79800 0
172 0542 0542001 BH0542001_190423APB_FTO_43374 Bank 20/04/2023 1 41496 13 41496 0 0 41496 0
173 0542 0542001 BH0542001_190423APB_FTO_43379 Bank 20/04/2023 1 150024 47 150024 0 0 150024 0
174 0542 0542001 BH0542001_190423FTO_43384 Bank 20/04/2023 1 9576 3 9576 0 0 9576 0
175 0542 0542001 BH0542001_190423APB_FTO_43386 Bank 20/04/2023 1 51072 16 51072 0 0 51072 0
176 0542 0542001 BH0542001_190423FTO_43387 Bank 20/04/2023 1 15960 5 15960 0 0 15960 0
177 0542 0542001 BH0542001_190423APB_FTO_43388 Bank 20/04/2023 1 54264 17 54264 0 0 54264 0
178 0542 0542001 BH0542001_200423FTO_45946 Bank 20/04/2023 1 6384 2 6384 0 0 6384 0
179 0542 0542001 BH0542001_200423APB_FTO_45948 Bank 20/04/2023 1 31920 10 31920 0 0 31920 0
180 0542 0542001 BH0542001_200423FTO_45949 Bank 20/04/2023 1 6384 2 6384 0 0 6384 0
181 0542 0542001 BH0542001_200423APB_FTO_45952 Bank 20/04/2023 1 28728 9 28728 0 0 28728 0
182 0542 0542001 BH0542001_200423FTO_45957 Bank 20/04/2023 1 9576 3 9576 0 0 9576 0
183 0542 0542001 BH0542001_200423APB_FTO_45959 Bank 20/04/2023 1 9576 3 9576 0 0 9576 0
184 0542 0542001 BH0542001_200423FTO_45961 Bank 20/04/2023 1 9576 3 9576 0 0 9576 0
185 0542 0542001 BH0542001_200423APB_FTO_45964 Bank 20/04/2023 1 57456 18 57456 0 0 57456 0
186 0542 0542001 BH0542001_200423FTO_45965 Bank 20/04/2023 1 12768 4 12768 0 0 12768 0
187 0542 0542001 BH0542001_200423APB_FTO_45966 Bank 20/04/2023 1 51072 16 51072 0 0 51072 0
188 0542 0542001 BH0542001_200423FTO_45985 Bank 20/04/2023 1 22344 7 22344 0 0 22344 0
189 0542 0542001 BH0542001_200423APB_FTO_45989 Bank 20/04/2023 1 41496 13 41496 0 0 41496 0
190 0542 0542001 BH0542001_210423APB_FTO_48567 Bank 21/04/2023 1 110808 43 110808 0 0 110808 0
191 0542 0542001 BH0542001_210423APB_FTO_48574 Bank 21/04/2023 1 64980 19 64980 0 0 64980 0
192 0542 0542001 BH0542001_210423APB_FTO_48581 Bank 21/04/2023 1 95760 30 95760 0 0 95760 0
193 0542 0542001 BH0542001_210423APB_FTO_48590 Bank 21/04/2023 1 38304 12 38304 0 0 38304 0
194 0542 0542001 BH0542001_210423APB_FTO_48600 Bank 21/04/2023 1 22344 7 22344 0 0 22344 0
195 0542 0542001 BH0542001_230423APB_FTO_54075 Bank 23/04/2023 1 180120 67 177384 1 2736 177384 0
196 0542 0542001 BH0542001_230423FTO_54077 Bank 23/04/2023 1 3192 1 3192 0 0 3192 0
197 0542 0542001 BH0542001_230423APB_FTO_54079 Bank 23/04/2023 1 106248 37 106248 0 0 106248 0
198 0542 0542001 BH0542001_230423FTO_54081 Bank 23/04/2023 1 19608 7 19608 0 0 19608 0
199 0542 0542001 BH0542001_230423APB_FTO_54084 Bank 23/04/2023 1 147744 58 147744 0 0 147744 0
200 0542 0542001 BH0542001_230423FTO_54087 Bank 23/04/2023 1 12996 7 12996 0 0 12996 0
201 0542 0542001 BH0542001_230423APB_FTO_54088 Bank 23/04/2023 1 8664 4 8664 0 0 8664 0
202 0542 0542001 BH0542001_230423FTO_54090 Bank 23/04/2023 1 3876 3 3876 0 0 3876 0
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560 0542 0542001 BH0542001_310523APB_FTO_207018 Bank 31/05/2023 1 156864 51 156864 0 0 156864 0
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1122 0542 0542001 BH0542001_220923FTO_558437 Bank 22/09/2023 1 3648 3 3648 0 0 3648 0
1123 0542 0542001 BH0542001_220923APB_FTO_558438 Bank 22/09/2023 1 22572 27 22572 0 0 22572 0
1124 0542 0542001 BH0542001_220923APB_FTO_558453 Bank 22/09/2023 1 18240 22 18240 0 0 18240 0
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1126 0542 0542001 BH0542001_220923APB_FTO_558572 Bank 22/09/2023 1 14136 10 14136 0 0 14136 0
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1128 0542 0542001 BH0542001_220923FTO_558594 Bank 22/09/2023 1 3192 2 3192 0 0 3192 0
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1130 0542 0542001 BH0542001_220923APB_FTO_558606 Bank 22/09/2023 1 14592 17 14592 0 0 14592 0
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1137 0542 0542001 BH0542001_250923FTO_564883 Bank 25/09/2023 1 5472 3 5472 0 0 5472 0
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1142 0542 0542001 BH0542001_260923APB_FTO_566436 Bank 26/09/2023 1 5472 2 5472 0 0 5472 0
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1382 0542 0542001 BH0542001_170224APB_FTO_857210 Bank 17/02/2024 1 456 1 456 0 0 456 0
1383 0542 0542001 BH0542001_170224APB_FTO_857249 Bank 17/02/2024 1 165528 53 165528 0 0 165528 0
1384 0542 0542001 BH0542001_170224APB_FTO_857320 Bank 17/02/2024 1 130188 44 130188 0 0 130188 0
1385 0542 0542001 BH0542001_190224APB_FTO_859973 Bank 19/02/2024 1 456 1 456 0 0 456 0
1386 0542 0542001 BH0542001_200224APB_FTO_862323 Bank 20/02/2024 1 71136 26 71136 0 0 71136 0
1387 0542 0542001 BH0542001_210224APB_FTO_864379 Bank 21/02/2024 1 80028 30 80028 0 0 80028 0
1388 0542 0542001 BH0542001_210224APB_FTO_864383 Bank 21/02/2024 1 57456 21 57456 0 0 57456 0
1389 0542 0542001 BH0542001_220224APB_FTO_866249 Bank 22/02/2024 1 135432 56 135432 0 0 135432 0
1390 0542 0542001 BH0542001_220224APB_FTO_866253 Bank 22/02/2024 1 79800 27 79800 0 0 79800 0
1391 0542 0542001 BH0542001_220224APB_FTO_866262 Bank 22/02/2024 1 105564 31 105564 0 0 105564 0
1392 0542 0542001 BH0542001_220224APB_FTO_866329 Bank 22/02/2024 1 55632 21 55632 0 0 55632 0
1393 0542 0542001 BH0542001_220224APB_FTO_866332 Bank 22/02/2024 1 9120 3 9120 0 0 9120 0
1394 0542 0542001 BH0542001_220224FTO_866333 Bank 22/02/2024 1 3192 0 0 1 3192 0 0
1395 0542 0542001 BH0542001_220224FTO_866335 Bank 22/02/2024 1 2964 1 2964 0 0 2964 0
1396 0542 0542001 BH0542001_220224APB_FTO_866375 Bank 22/02/2024 1 200868 81 200868 0 0 200868 0
1397 0542 0542001 BH0542001_230224APB_FTO_869019 Bank 23/02/2024 1 67716 35 67716 0 0 67716 0
1398 0542 0542001 BH0542001_230224APB_FTO_869039 Bank 23/02/2024 1 31692 17 29868 1 1824 29868 0
1399 0542 0542001 BH0542001_230224APB_FTO_869260 Bank 23/02/2024 1 296172 99 290928 2 5244 290928 0
1400 0542 0542001 BH0542001_270224APB_FTO_874097 Bank 27/02/2024 1 443460 188 440268 1 3192 440268 0
1401 0542 0542001 BH0542001_280224APB_FTO_877909 Bank 28/02/2024 1 136572 74 134520 1 2052 134520 0
1402 0542 0542001 BH0542001_280224APB_FTO_877915 Bank 28/02/2024 1 134520 50 134520 0 0 134520 0
1403 0542 0542001 BH0542001_290224APB_FTO_880596 Bank 29/02/2024 1 306432 95 306432 0 0 306432 0
1404 0542 0542001 BH0542001_290224APB_FTO_880733 Bank 29/02/2024 1 30324 19 30324 0 0 30324 0
1405 0542 0542001 BH0542001_010324APB_FTO_883006 Bank 01/03/2024 1 19608 13 18240 1 1368 18240 0
1406 0542 0542001 BH0542001_010324APB_FTO_883028 Bank 01/03/2024 1 40128 22 40128 0 0 40128 0
1407 0542 0542001 BH0542001_010324APB_FTO_883073 Bank 01/03/2024 1 24624 16 24624 0 0 24624 0
1408 0542 0542001 BH0542001_010324APB_FTO_883080 Bank 01/03/2024 1 3876 3 3876 0 0 3876 0
1409 0542 0542001 BH0542001_010324APB_FTO_883336 Bank 01/03/2024 1 102600 30 102600 0 0 102600 0
1410 0542 0542001 BH0542001_010324APB_FTO_883528 Bank 02/03/2024 1 25536 14 25536 0 0 25536 0
1411 0542 0542001 BH0542001_020324APB_FTO_885985 Bank 02/03/2024 1 12084 7 12084 0 0 12084 0
1412 0542 0542001 BH0542001_020324APB_FTO_886482 Bank 02/03/2024 1 246696 77 246696 0 0 246696 0
1413 0542 0542001 BH0542001_020324APB_FTO_886492 Bank 02/03/2024 1 61560 18 61560 0 0 61560 0
1414 0542 0542001 BH0542001_020324APB_FTO_886871 Bank 02/03/2024 1 38076 26 38076 0 0 38076 0
1415 0542 0542001 BH0542001_020324APB_FTO_886898 Bank 02/03/2024 1 18240 10 18240 0 0 18240 0
1416 0542 0542001 BH0542001_020324APB_FTO_887651 Bank 02/03/2024 1 43320 27 41496 1 1824 41496 0
1417 0542 0542001 BH0542001_050324APB_FTO_894114 Bank 05/03/2024 1 1057464 357 1057464 0 0 1057464 0
1418 0542 0542001 BH0542001_060324APB_FTO_896947 Bank 06/03/2024 1 52896 58 52896 0 0 52896 0
1419 0542 0542001 BH0542001_060324APB_FTO_896953 Bank 06/03/2024 1 175332 63 175332 0 0 175332 0
1420 0542 0542001 BH0542001_060324APB_FTO_897208 Bank 06/03/2024 1 50388 23 50388 0 0 50388 0
1421 0542 0542001 BH0542001_070324APB_FTO_899241 Bank 07/03/2024 1 169632 62 169632 0 0 169632 0
1422 0542 0542001 BH0542001_070324APB_FTO_899247 Bank 07/03/2024 1 2964 2 2964 0 0 2964 0
1423 0542 0542001 BH0542001_070324APB_FTO_899378 Bank 07/03/2024 1 354996 144 354996 0 0 354996 0
1424 0542 0542001 BH0542001_070324APB_FTO_899501 Bank 07/03/2024 1 177840 60 177840 0 0 177840 0
1425 0542 0542001 BH0542001_090324APB_FTO_903208 Bank 09/03/2024 1 47880 15 47880 0 0 47880 0
1426 0542 0542001 BH0542001_090324APB_FTO_903217 Bank 09/03/2024 1 165984 52 165984 0 0 165984 0
1427 0542 0542001 BH0542001_090324APB_FTO_903226 Bank 09/03/2024 1 40128 16 40128 0 0 40128 0
1428 0542 0542001 BH0542001_090324APB_FTO_903503 Bank 09/03/2024 1 169404 59 169404 0 0 169404 0
1429 0542 0542001 BH0542001_090324APB_FTO_903510 Bank 09/03/2024 1 77064 26 77064 0 0 77064 0
1430 0542 0542001 BH0542001_090324APB_FTO_903523 Bank 09/03/2024 1 53352 18 53352 0 0 53352 0
1431 0542 0542001 BH0542001_110324APB_FTO_906965 Bank 11/03/2024 1 209076 86 204288 2 4788 204288 0
1432 0542 0542001 BH0542001_120324APB_FTO_909875 Bank 12/03/2024 1 62016 17 62016 0 0 62016 0
1433 0542 0542001 BH0542001_120324APB_FTO_910229 Bank 12/03/2024 1 228684 75 228684 0 0 228684 0
1434 0542 0542001 BH0542001_130324APB_FTO_912990 Bank 13/03/2024 1 147060 43 147060 0 0 147060 0
1435 0542 0542001 BH0542001_140324APB_FTO_915522 Bank 14/03/2024 1 162564 46 162564 0 0 162564 0
1436 0542 0542001 BH0542001_150324APB_FTO_918237 Bank 15/03/2024 1 43548 15 43548 0 0 43548 0
1437 0542 0542001 BH0542001_180324APB_FTO_923073 Bank 18/03/2024 1 297540 100 294348 1 3192 294348 0
1438 0542 0542001 BH0542001_180324APB_FTO_923084 Bank 18/03/2024 1 104652 37 104652 0 0 104652 0
1439 0542 0542001 BH0542001_210324APB_FTO_930394 Bank 21/03/2024 1 213678 95 213678 0 0 213678 0
1440 0542 0542001 BH0542001_210324APB_FTO_930593 Bank 21/03/2024 1 206796 62 206796 0 0 206796 0
1441 0542 0542001 BH0542001_210324APB_FTO_930615 Bank 21/03/2024 1 137256 41 130872 2 6384 130872 0
1442 0542 0542001 BH0542001_210324APB_FTO_930646 Bank 21/03/2024 1 76288 21 76288 0 0 76288 0
1443 0542 0542001 BH0542001_210324APB_FTO_930661 Bank 21/03/2024 1 94528 26 94528 0 0 94528 0
1444 0542 0542001 BH0542001_210324APB_FTO_930710 Bank 21/03/2024 1 55198 47 55198 0 0 55198 0
1445 0542 0542001 BH0542001_210324APB_FTO_930793 Bank 21/03/2024 1 366624 133 366624 0 0 366624 0
1446 0542 0542001 BH0542001_220324APB_FTO_933250 Bank 22/03/2024 1 29184 17 27360 1 1824 27360 0
1447 0542 0542001 BH0542001_230324APB_FTO_938338 Bank 23/03/2024 1 28044 17 28044 0 0 28044 0
1448 0542 0542001 BH0542001_230324APB_FTO_938350 Bank 23/03/2024 1 80864 51 80864 0 0 80864 0
1449 0542 0542001 BH0542001_230324APB_FTO_938875 Bank 23/03/2024 1 38304 21 38304 0 0 38304 0
1450 0542 0542001 BH0542001_230324APB_FTO_939227 Bank 23/03/2024 1 40128 25 38760 1 1368 38760 0
1451 0542 0542001 BH0542001_230324APB_FTO_939736 Bank 23/03/2024 1 244244 77 244244 0 0 244244 0
1452 0542 0542001 BH0542001_250324APB_FTO_944828 Bank 25/03/2024 1 136480 52 136480 0 0 136480 0
1453 0542 0542001 BH0542001_250324APB_FTO_944837 Bank 25/03/2024 1 277852 80 274204 1 3648 274204 0
1454 0542 0542001 BH0542001_250324APB_FTO_944877 Bank 25/03/2024 1 170280 47 170280 0 0 170280 0
1455 0542 0542001 BH0542001_250324APB_FTO_944893 Bank 25/03/2024 1 271022 95 271022 0 0 271022 0
1456 0542 0542001 BH0542001_250324APB_FTO_944906 Bank 25/03/2024 1 272220 86 272220 0 0 272220 0
1457 0542 0542001 BH0542001_280324APB_FTO_955474 Bank 28/03/2024 1 6840 8 6840 0 0 6840 0
1458 0542 0542001 BH0542001_280324APB_FTO_955490 Bank 28/03/2024 1 41760 14 41760 0 0 41760 0
1459 0542 0542001 BH0542001_280324APB_FTO_955510 Bank 28/03/2024 1 322024 96 322024 0 0 322024 0
1460 0542 0542001 BH0542001_280324APB_FTO_955535 Bank 28/03/2024 1 20064 11 20064 0 0 20064 0
1461 0542 0542001 BH0542001_290324APB_FTO_959216 Bank 29/03/2024 1 49056 19 49056 0 0 49056 0
1462 0542 0542001 BH0542001_300324APB_FTO_962657 Bank 30/03/2024 1 204626 110 198956 2 5670 198956 0
1463 0542 0542001 BH0542001_300324APB_FTO_962720 Bank 30/03/2024 1 5472 3 5472 0 0 5472 0
1464 0542 0542001 BH0542001_300324APB_FTO_962729 Bank 30/03/2024 1 5700 6 5700 0 0 5700 0
1465 0542 0542001 BH0542001_300324APB_FTO_962746 Bank 30/03/2024 1 304828 85 301180 1 3648 301180 0
1466 0542 0542001 BH0542001_300324APB_FTO_962794 Bank 30/03/2024 1 38532 26 38532 0 0 38532 0
1467 0542 0542001 BH0542001_300324APB_FTO_962820 Bank 30/03/2024 1 450736 148 450736 0 0 450736 0
1468 0542 0542001 BH0542001_300324APB_FTO_962835 Bank 30/03/2024 1 181824 50 181824 0 0 181824 0
1469 0542 0542001 BH0542001_300324APB_FTO_962860 Bank 30/03/2024 1 85428 52 85428 0 0 85428 0
1470 0542 0542001 BH0542001_300324APB_FTO_962914 Bank 30/03/2024 1 317652 123 317652 0 0 317652 0
1471 0542 0542001 BH0542001_300324APB_FTO_963332 Bank 30/03/2024 1 666725 240 662165 2 4560 662165 0
1472 0542 0542001 BH0542001_300324APB_FTO_963403 Bank 30/03/2024 1 838863 297 827235 4 11628 827235 0
1473 0542 0542001 BH0542001_300324APB_FTO_963438 Bank 30/03/2024 1 25536 14 25536 0 0 25536 0
1474 0542 0542001 BH0542001_300324APB_FTO_963617 Bank 30/03/2024 1 584560 206 579116 2 5444 579116 0
1475 0542 0542001 BH0542001_300324APB_FTO_963681 Bank 30/03/2024 1 334570 117 334570 0 0 334570 0
1476 0542 0542001 BH0542001_300324APB_FTO_964487 Bank 30/03/2024 1 139786 48 139786 0 0 139786 0
1477 0542 0542001 BH0542001_300324APB_FTO_964649 Bank 30/03/2024 1 192521 85 187073 2 5448 187073 0
1478 0542 0542001 BH0542001_300324APB_FTO_964770 Bank 30/03/2024 1 196706 97 196706 0 0 196706 0
1479 0542 0542001 BH0542001_300324APB_FTO_964943 Bank 30/03/2024 1 20000 11 20000 0 0 20000 0
1480 0542 0542001 BH0542001_300324APB_FTO_965694 Bank 30/03/2024 1 16416 9 16416 0 0 16416 0
1481 0542 0542001 BH0542001_300324APB_FTO_965744 Bank 30/03/2024 1 354698 172 354698 0 0 354698 0
1482 0542 0542001 BH0542001_310324FTO_969263 Bank 31/03/2024 1 3192 1 3192 0 0 3192 0
1483 0542 0542001 BH0542001_310324FTO_969278 Bank 31/03/2024 1 2508 1 2508 0 0 2508 0
1484 0542 0542001 BH0542001_310324FTO_969290 Bank 31/03/2024 1 2280 1 2280 0 0 2280 0
1485 0542 0542001 BH0542001_310324FTO_969301 Bank 31/03/2024 1 3192 1 3192 0 0 3192 0
1486 0542 0542001 BH0542001_310324APB_FTO_970915 Bank 31/03/2024 1 49830 20 49830 0 0 49830 0
1487 0542 0542001 BH0542001_310324APB_FTO_971935 Bank 31/03/2024 1 19974 7 19974 0 0 19974 0
1488 0542 0542001 BH0542001_310324APB_FTO_971968 Bank 31/03/2024 1 19961 20 19961 0 0 19961 0
Total 1488 91051247 31698 90620901 154 430346 90620901 0

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