Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Sep-2024 03:24:48 AM 
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FTO Second Signatory

State : BIHAR District : PURNIA Block : PURNIA 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 0523 0523004 BH0523004_010423APB_FTO_1591 Bank 01/04/2023 1 2940 1 2940 0 0 2940 0
2 0523 0523004 BH0523004_010423FTO_1808 Bank 01/04/2023 1 14700 5 14700 0 0 14700 0
3 0523 0523004 BH0523004_010423APB_FTO_1813 Bank 01/04/2023 1 182280 62 182280 0 0 182280 0
4 0523 0523004 BH0523004_010423FTO_1905 Bank 01/04/2023 1 29820 11 29820 0 0 29820 0
5 0523 0523004 BH0523004_010423APB_FTO_1915 Bank 01/04/2023 1 170520 61 170520 0 0 170520 0
6 0523 0523004 BH0523004_010423FTO_1973 Bank 01/04/2023 1 20160 7 20160 0 0 20160 0
7 0523 0523004 BH0523004_010423APB_FTO_1978 Bank 01/04/2023 1 136080 48 136080 0 0 136080 0
8 0523 0523004 BH0523004_010423FTO_2055 Bank 01/04/2023 1 20580 7 20580 0 0 20580 0
9 0523 0523004 BH0523004_010423APB_FTO_2058 Bank 01/04/2023 1 70560 24 70560 0 0 70560 0
10 0523 0523004 BH0523004_010423APB_FTO_2102 Bank 01/04/2023 1 11340 6 11340 0 0 11340 0
11 0523 0523004 BH0523004_010423FTO_2560 Bank 01/04/2023 1 5040 3 5040 0 0 5040 0
12 0523 0523004 BH0523004_010423APB_FTO_2567 Bank 01/04/2023 1 35280 23 35280 0 0 35280 0
13 0523 0523004 BH0523004_010423FTO_3146 Bank 01/04/2023 1 5880 2 5880 0 0 5880 0
14 0523 0523004 BH0523004_010423APB_FTO_3153 Bank 01/04/2023 1 173040 64 173040 0 0 173040 0
15 0523 0523004 BH0523004_010423FTO_3906 Bank 01/04/2023 1 79800 26 79800 0 0 79800 0
16 0523 0523004 BH0523004_010423APB_FTO_3925 Bank 01/04/2023 1 358260 117 355320 1 2940 355320 0
17 0523 0523004 BH0523004_010423FTO_4428 Bank 01/04/2023 1 5880 5 5880 0 0 5880 0
18 0523 0523004 BH0523004_010423APB_FTO_4458 Bank 01/04/2023 1 59220 38 59220 0 0 59220 0
19 0523 0523004 BH0523004_010423APB_FTO_4516 Bank 01/04/2023 1 5670 2 5670 0 0 5670 0
20 0523 0523004 BH0523004_010423FTO_4622 Bank 01/04/2023 1 5040 3 5040 0 0 5040 0
21 0523 0523004 BH0523004_010423APB_FTO_4641 Bank 01/04/2023 1 21840 13 21840 0 0 21840 0
22 0523 0523004 BH0523004_010423FTO_4819 Bank 01/04/2023 1 20580 7 20580 0 0 20580 0
23 0523 0523004 BH0523004_010423APB_FTO_4826 Bank 01/04/2023 1 211680 72 211680 0 0 211680 0
24 0523 0523004 BH0523004_020423APB_FTO_8255 Bank 02/04/2023 1 185850 65 182910 1 2940 182910 0
25 0523 0523004 BH0523004_020423FTO_8291 Bank 02/04/2023 1 12390 7 12390 0 0 12390 0
26 0523 0523004 BH0523004_020423APB_FTO_8300 Bank 02/04/2023 1 166320 76 166320 0 0 166320 0
27 0523 0523004 BH0523004_020423FTO_8354 Bank 02/04/2023 1 25620 9 25620 0 0 25620 0
28 0523 0523004 BH0523004_020423APB_FTO_8361 Bank 02/04/2023 1 108780 37 108780 0 0 108780 0
29 0523 0523004 BH0523004_030423APB_FTO_11430 Bank 03/04/2023 1 11550 5 11550 0 0 11550 0
30 0523 0523004 BH0523004_030423FTO_11718 Bank 03/04/2023 1 13440 8 13440 0 0 13440 0
31 0523 0523004 BH0523004_030423APB_FTO_11726 Bank 03/04/2023 1 49560 31 49560 0 0 49560 0
32 0523 0523004 BH0523004_030423FTO_11819 Bank 03/04/2023 1 5040 3 5040 0 0 5040 0
33 0523 0523004 BH0523004_030423APB_FTO_11826 Bank 03/04/2023 1 21840 13 21840 0 0 21840 0
34 0523 0523004 BH0523004_030423APB_FTO_12262 Bank 03/04/2023 1 127680 76 127680 0 0 127680 0
35 0523 0523004 BH0523004_030423FTO_12269 Bank 03/04/2023 1 10080 6 10080 0 0 10080 0
36 0523 0523004 BH0523004_030423FTO_12937 Bank 03/04/2023 1 20370 13 20370 0 0 20370 0
37 0523 0523004 BH0523004_030423APB_FTO_12946 Bank 03/04/2023 1 131670 79 131670 0 0 131670 0
38 0523 0523004 BH0523004_030423FTO_14208 Bank 03/04/2023 1 14280 9 14280 0 0 14280 0
39 0523 0523004 BH0523004_030423APB_FTO_14222 Bank 03/04/2023 1 72870 43 72870 0 0 72870 0
40 0523 0523004 BH0523004_030423FTO_14313 Bank 03/04/2023 1 7770 4 7770 0 0 7770 0
41 0523 0523004 BH0523004_030423APB_FTO_14333 Bank 03/04/2023 1 33390 20 33390 0 0 33390 0
42 0523 0523004 BH0523004_030423FTO_14465 Bank 03/04/2023 1 3360 2 3360 0 0 3360 0
43 0523 0523004 BH0523004_030423APB_FTO_14473 Bank 03/04/2023 1 67620 45 67620 0 0 67620 0
44 0523 0523004 BH0523004_030423FTO_14510 Bank 03/04/2023 1 3360 2 3360 0 0 3360 0
45 0523 0523004 BH0523004_030423APB_FTO_14525 Bank 03/04/2023 1 4620 2 4620 0 0 4620 0
46 0523 0523004 BH0523004_030423APB_FTO_14552 Bank 03/04/2023 1 117600 35 117600 0 0 117600 0
47 0523 0523004 BH0523004_030423FTO_14581 Bank 03/04/2023 1 10290 7 10290 0 0 10290 0
48 0523 0523004 BH0523004_030423APB_FTO_14586 Bank 03/04/2023 1 33810 23 33810 0 0 33810 0
49 0523 0523004 BH0523004_030423FTO_14632 Bank 03/04/2023 1 1890 3 1890 0 0 1890 0
50 0523 0523004 BH0523004_030423APB_FTO_14639 Bank 03/04/2023 1 2520 4 2520 0 0 2520 0
51 0523 0523004 BH0523004_030423FTO_14720 Bank 03/04/2023 1 6720 4 6720 0 0 6720 0
52 0523 0523004 BH0523004_030423APB_FTO_14734 Bank 03/04/2023 1 131040 78 131040 0 0 131040 0
53 0523 0523004 BH0523004_040423FTO_16558 Bank 04/04/2023 1 16800 10 16800 0 0 16800 0
54 0523 0523004 BH0523004_040423APB_FTO_16561 Bank 04/04/2023 1 80640 50 80640 0 0 80640 0
55 0523 0523004 BH0523004_040423FTO_16761 Bank 04/04/2023 1 6300 3 6300 0 0 6300 0
56 0523 0523004 BH0523004_040423APB_FTO_16766 Bank 04/04/2023 1 65100 31 65100 0 0 65100 0
57 0523 0523004 BH0523004_050423FTO_20373 Bank 06/04/2023 1 2100 1 2100 0 0 2100 0
58 0523 0523004 BH0523004_050423APB_FTO_20377 Bank 06/04/2023 1 29400 13 27300 1 2100 27300 0
59 0523 0523004 BH0523004_060423FTO_24382 Bank 06/04/2023 1 2940 1 2940 0 0 2940 0
60 0523 0523004 BH0523004_060423APB_FTO_24387 Bank 06/04/2023 1 73500 25 73500 0 0 73500 0
61 0523 0523004 BH0523004_060423FTO_24449 Bank 06/04/2023 1 6300 3 6300 0 0 6300 0
62 0523 0523004 BH0523004_060423APB_FTO_24461 Bank 06/04/2023 1 286020 105 286020 0 0 286020 0
63 0523 0523004 BH0523004_110423FTO_33999 Bank 12/04/2023 1 2376 1 2376 0 0 2376 0
64 0523 0523004 BH0523004_110423FTO_34012 Bank 12/04/2023 1 5460 2 5460 0 0 5460 0
65 0523 0523004 BH0523004_110423FTO_34066 Bank 12/04/2023 1 2520 1 2520 0 0 2520 0
66 0523 0523004 BH0523004_160423FTO_39129 Bank 16/04/2023 1 2730 1 2730 0 0 2730 0
67 0523 0523004 BH0523004_160423FTO_39146 Bank 16/04/2023 1 4410 2 4410 0 0 4410 0
68 0523 0523004 BH0523004_170423FTO_40956 Bank 17/04/2023 1 5472 3 5472 0 0 5472 0
69 0523 0523004 BH0523004_170423APB_FTO_40958 Bank 17/04/2023 1 18240 11 18240 0 0 18240 0
70 0523 0523004 BH0523004_170423FTO_40975 Bank 17/04/2023 1 1824 1 1824 0 0 1824 0
71 0523 0523004 BH0523004_170423APB_FTO_40979 Bank 17/04/2023 1 19836 15 19836 0 0 19836 0
72 0523 0523004 BH0523004_170423APB_FTO_40991 Bank 17/04/2023 1 2964 1 2964 0 0 2964 0
73 0523 0523004 BH0523004_180423FTO_42874 Bank 18/04/2023 1 3192 1 3192 0 0 3192 0
74 0523 0523004 BH0523004_180423APB_FTO_42878 Bank 18/04/2023 1 22344 7 22344 0 0 22344 0
75 0523 0523004 BH0523004_200423APB_FTO_47348 Bank 21/04/2023 1 31464 10 31464 0 0 31464 0
76 0523 0523004 BH0523004_210423FTO_50549 Bank 21/04/2023 1 49704 16 49704 0 0 49704 0
77 0523 0523004 BH0523004_210423APB_FTO_50578 Bank 21/04/2023 1 525312 179 525312 0 0 525312 0
78 0523 0523004 BH0523004_210423APB_FTO_50591 Bank 21/04/2023 1 3192 1 3192 0 0 3192 0
79 0523 0523004 BH0523004_220423FTO_52014 Bank 22/04/2023 1 4560 3 4560 0 0 4560 0
80 0523 0523004 BH0523004_220423APB_FTO_52016 Bank 22/04/2023 1 61788 38 61788 0 0 61788 0
81 0523 0523004 BH0523004_220423APB_FTO_53128 Bank 22/04/2023 1 47880 14 47880 0 0 47880 0
82 0523 0523004 BH0523004_220423FTO_53177 Bank 22/04/2023 1 3420 1 3420 0 0 3420 0
83 0523 0523004 BH0523004_220423APB_FTO_53183 Bank 22/04/2023 1 85500 25 85500 0 0 85500 0
84 0523 0523004 BH0523004_220423FTO_53215 Bank 22/04/2023 1 4560 2 4560 0 0 4560 0
85 0523 0523004 BH0523004_220423APB_FTO_53222 Bank 22/04/2023 1 118560 53 118560 0 0 118560 0
86 0523 0523004 BH0523004_240423APB_FTO_58674 Bank 24/04/2023 1 23940 7 23940 0 0 23940 0
87 0523 0523004 BH0523004_240423APB_FTO_58713 Bank 24/04/2023 1 33288 11 33288 0 0 33288 0
88 0523 0523004 BH0523004_240423FTO_59104 Bank 24/04/2023 1 3192 0 0 1 3192 0 0
89 0523 0523004 BH0523004_240423FTO_59110 Bank 24/04/2023 1 3648 2 3648 0 0 3648 0
90 0523 0523004 BH0523004_240423APB_FTO_59119 Bank 24/04/2023 1 67488 37 67488 0 0 67488 0
91 0523 0523004 BH0523004_240423FTO_59541 Bank 24/04/2023 1 11856 4 11856 0 0 11856 0
92 0523 0523004 BH0523004_240423APB_FTO_59556 Bank 24/04/2023 1 77064 26 77064 0 0 77064 0
93 0523 0523004 BH0523004_250423FTO_64337 Bank 25/04/2023 1 3192 1 3192 0 0 3192 0
94 0523 0523004 BH0523004_250423APB_FTO_64343 Bank 25/04/2023 1 37620 13 37620 0 0 37620 0
95 0523 0523004 BH0523004_250423FTO_64412 Bank 25/04/2023 1 5472 2 5472 0 0 5472 0
96 0523 0523004 BH0523004_250423APB_FTO_64425 Bank 25/04/2023 1 222528 74 222528 0 0 222528 0
97 0523 0523004 BH0523004_260423APB_FTO_71022 Bank 26/04/2023 1 92568 29 92568 0 0 92568 0
98 0523 0523004 BH0523004_270423APB_FTO_75614 Bank 27/04/2023 1 59052 36 59052 0 0 59052 0
99 0523 0523004 BH0523004_270423FTO_77116 Bank 27/04/2023 1 25536 8 25536 0 0 25536 0
100 0523 0523004 BH0523004_270423APB_FTO_77127 Bank 27/04/2023 1 351120 110 351120 0 0 351120 0
101 0523 0523004 BH0523004_280423FTO_79857 Bank 01/05/2023 1 47196 13 47196 0 0 47196 0
102 0523 0523004 BH0523004_280423APB_FTO_79877 Bank 01/05/2023 1 573876 157 570228 1 3648 570228 0
103 0523 0523004 BH0523004_280423FTO_80903 Bank 01/05/2023 1 18240 11 18240 0 0 18240 0
104 0523 0523004 BH0523004_280423APB_FTO_80933 Bank 01/05/2023 1 125400 70 125400 0 0 125400 0
105 0523 0523004 BH0523004_280423APB_FTO_81690 Bank 01/05/2023 1 27360 24 27360 0 0 27360 0
106 0523 0523004 BH0523004_280423APB_FTO_82220 Bank 01/05/2023 1 91200 63 91200 0 0 91200 0
107 0523 0523004 BH0523004_280423APB_FTO_82530 Bank 01/05/2023 1 35796 26 35796 0 0 35796 0
108 0523 0523004 BH0523004_280423APB_FTO_83571 Bank 01/05/2023 1 363888 114 363888 0 0 363888 0
109 0523 0523004 BH0523004_280423APB_FTO_83588 Bank 01/05/2023 1 98952 31 98952 0 0 98952 0
110 0523 0523004 BH0523004_280423FTO_83636 Bank 01/05/2023 1 63840 20 63840 0 0 63840 0
111 0523 0523004 BH0523004_280423APB_FTO_83647 Bank 01/05/2023 1 47880 15 47880 0 0 47880 0
112 0523 0523004 BH0523004_280423APB_FTO_83708 Bank 01/05/2023 1 37848 12 37848 0 0 37848 0
113 0523 0523004 BH0523004_290423FTO_86534 Bank 01/05/2023 1 3420 1 3420 0 0 3420 0
114 0523 0523004 BH0523004_290423APB_FTO_86537 Bank 01/05/2023 1 129960 38 129960 0 0 129960 0
115 0523 0523004 BH0523004_300423FTO_89470 Bank 01/05/2023 1 3648 2 3648 0 0 3648 0
116 0523 0523004 BH0523004_300423APB_FTO_89473 Bank 01/05/2023 1 29184 16 29184 0 0 29184 0
117 0523 0523004 BH0523004_020523FTO_96967 Bank 02/05/2023 1 3192 1 3192 0 0 3192 0
118 0523 0523004 BH0523004_020523APB_FTO_96969 Bank 02/05/2023 1 19152 6 19152 0 0 19152 0
119 0523 0523004 BH0523004_020523APB_FTO_96988 Bank 02/05/2023 1 14820 5 14820 0 0 14820 0
120 0523 0523004 BH0523004_020523APB_FTO_97010 Bank 02/05/2023 1 9120 5 9120 0 0 9120 0
121 0523 0523004 BH0523004_020523FTO_97141 Bank 02/05/2023 1 2736 1 2736 0 0 2736 0
122 0523 0523004 BH0523004_020523APB_FTO_97148 Bank 02/05/2023 1 71136 26 71136 0 0 71136 0
123 0523 0523004 BH0523004_020523FTO_97199 Bank 02/05/2023 1 2508 1 2508 0 0 2508 0
124 0523 0523004 BH0523004_020523APB_FTO_97203 Bank 02/05/2023 1 67716 27 67716 0 0 67716 0
125 0523 0523004 BH0523004_020523FTO_97298 Bank 02/05/2023 1 5472 3 5472 0 0 5472 0
126 0523 0523004 BH0523004_020523APB_FTO_97314 Bank 02/05/2023 1 83220 47 83220 0 0 83220 0
127 0523 0523004 BH0523004_040523FTO_101645 Bank 04/05/2023 1 20064 11 20064 0 0 20064 0
128 0523 0523004 BH0523004_040523APB_FTO_101649 Bank 04/05/2023 1 58368 32 58368 0 0 58368 0
129 0523 0523004 BH0523004_040523FTO_101674 Bank 04/05/2023 1 3648 2 3648 0 0 3648 0
130 0523 0523004 BH0523004_040523APB_FTO_101677 Bank 04/05/2023 1 10944 6 10944 0 0 10944 0
131 0523 0523004 BH0523004_040523APB_FTO_101736 Bank 04/05/2023 1 63384 39 63384 0 0 63384 0
132 0523 0523004 BH0523004_040523FTO_101793 Bank 04/05/2023 1 4560 3 4560 0 0 4560 0
133 0523 0523004 BH0523004_040523APB_FTO_101798 Bank 04/05/2023 1 74556 43 74556 0 0 74556 0
134 0523 0523004 BH0523004_040523APB_FTO_101803 Bank 04/05/2023 1 1824 1 1824 0 0 1824 0
135 0523 0523004 BH0523004_040523APB_FTO_101819 Bank 04/05/2023 1 3648 2 3648 0 0 3648 0
136 0523 0523004 BH0523004_040523APB_FTO_102311 Bank 04/05/2023 1 8892 3 8892 0 0 8892 0
137 0523 0523004 BH0523004_040523FTO_106131 Bank 04/05/2023 1 18240 10 18240 0 0 18240 0
138 0523 0523004 BH0523004_040523APB_FTO_106139 Bank 04/05/2023 1 50388 28 48564 1 1824 48564 0
139 0523 0523004 BH0523004_040523FTO_106269 Bank 04/05/2023 1 3192 1 3192 0 0 3192 0
140 0523 0523004 BH0523004_040523APB_FTO_106279 Bank 04/05/2023 1 54264 17 54264 0 0 54264 0
141 0523 0523004 BH0523004_040523APB_FTO_106399 Bank 04/05/2023 1 70224 28 70224 0 0 70224 0
142 0523 0523004 BH0523004_060523FTO_114445 Bank 06/05/2023 1 12768 7 12768 0 0 12768 0
143 0523 0523004 BH0523004_060523APB_FTO_114457 Bank 06/05/2023 1 69312 40 69312 0 0 69312 0
144 0523 0523004 BH0523004_060523FTO_114518 Bank 06/05/2023 1 912 1 912 0 0 912 0
145 0523 0523004 BH0523004_060523APB_FTO_114525 Bank 06/05/2023 1 27360 15 27360 0 0 27360 0
146 0523 0523004 BH0523004_060523FTO_114567 Bank 06/05/2023 1 6384 2 6384 0 0 6384 0
147 0523 0523004 BH0523004_060523APB_FTO_114570 Bank 06/05/2023 1 6840 4 6840 0 0 6840 0
148 0523 0523004 BH0523004_060523FTO_114685 Bank 06/05/2023 1 22344 7 22344 0 0 22344 0
149 0523 0523004 BH0523004_060523APB_FTO_114700 Bank 06/05/2023 1 73416 23 73416 0 0 73416 0
150 0523 0523004 BH0523004_080523APB_FTO_121940 Bank 08/05/2023 1 242592 76 242592 0 0 242592 0
151 0523 0523004 BH0523004_080523APB_FTO_121990 Bank 08/05/2023 1 12768 4 12768 0 0 12768 0
152 0523 0523004 BH0523004_080523APB_FTO_122021 Bank 08/05/2023 1 15960 5 15960 0 0 15960 0
153 0523 0523004 BH0523004_090523FTO_125416 Bank 10/05/2023 1 2964 1 2964 0 0 2964 0
154 0523 0523004 BH0523004_090523APB_FTO_125426 Bank 10/05/2023 1 160056 53 157092 1 2964 157092 0
155 0523 0523004 BH0523004_090523FTO_125449 Bank 10/05/2023 1 2736 1 2736 0 0 2736 0
156 0523 0523004 BH0523004_090523APB_FTO_125459 Bank 10/05/2023 1 41040 15 41040 0 0 41040 0
157 0523 0523004 BH0523004_090523APB_FTO_125484 Bank 10/05/2023 1 12768 4 12768 0 0 12768 0
158 0523 0523004 BH0523004_100523APB_FTO_129185 Bank 10/05/2023 1 186960 59 186960 0 0 186960 0
159 0523 0523004 BH0523004_100523APB_FTO_129430 Bank 10/05/2023 1 24396 8 24396 0 0 24396 0
160 0523 0523004 BH0523004_110523APB_FTO_133202 Bank 12/05/2023 1 82080 36 82080 0 0 82080 0
161 0523 0523004 BH0523004_110523FTO_133217 Bank 12/05/2023 1 10488 4 10488 0 0 10488 0
162 0523 0523004 BH0523004_110523APB_FTO_133229 Bank 12/05/2023 1 104424 40 104424 0 0 104424 0
163 0523 0523004 BH0523004_110523FTO_133242 Bank 12/05/2023 1 23712 8 23712 0 0 23712 0
164 0523 0523004 BH0523004_110523APB_FTO_133247 Bank 12/05/2023 1 157092 53 157092 0 0 157092 0
165 0523 0523004 BH0523004_110523FTO_133450 Bank 12/05/2023 1 38304 12 38304 0 0 38304 0
166 0523 0523004 BH0523004_110523APB_FTO_133464 Bank 12/05/2023 1 146832 45 143640 1 3192 143640 0
167 0523 0523004 BH0523004_120523APB_FTO_136921 Bank 12/05/2023 1 70224 22 70224 0 0 70224 0
168 0523 0523004 BH0523004_120523APB_FTO_136947 Bank 12/05/2023 1 27816 9 27816 0 0 27816 0
169 0523 0523004 BH0523004_120523APB_FTO_136989 Bank 12/05/2023 1 3192 1 3192 0 0 3192 0
170 0523 0523004 BH0523004_120523FTO_137006 Bank 12/05/2023 1 7770 3 7770 0 0 7770 0
171 0523 0523004 BH0523004_130523APB_FTO_139017 Bank 13/05/2023 1 82992 26 82992 0 0 82992 0
172 0523 0523004 BH0523004_130523APB_FTO_139046 Bank 13/05/2023 1 2736 4 2736 0 0 2736 0
173 0523 0523004 BH0523004_130523APB_FTO_139407 Bank 13/05/2023 1 118560 40 118560 0 0 118560 0
174 0523 0523004 BH0523004_130523FTO_139435 Bank 13/05/2023 1 25536 8 25536 0 0 25536 0
175 0523 0523004 BH0523004_130523APB_FTO_139446 Bank 13/05/2023 1 102144 32 102144 0 0 102144 0
176 0523 0523004 BH0523004_130523APB_FTO_139471 Bank 13/05/2023 1 89376 28 89376 0 0 89376 0
177 0523 0523004 BH0523004_140523APB_FTO_142813 Bank 14/05/2023 1 220476 88 220476 0 0 220476 0
178 0523 0523004 BH0523004_160523APB_FTO_149151 Bank 17/05/2023 1 207480 65 207480 0 0 207480 0
179 0523 0523004 BH0523004_160523APB_FTO_149164 Bank 17/05/2023 1 98952 31 98952 0 0 98952 0
180 0523 0523004 BH0523004_160523APB_FTO_149182 Bank 17/05/2023 1 3192 2 3192 0 0 3192 0
181 0523 0523004 BH0523004_170523FTO_152820 Bank 17/05/2023 1 3192 1 3192 0 0 3192 0
182 0523 0523004 BH0523004_170523APB_FTO_152825 Bank 17/05/2023 1 89376 28 89376 0 0 89376 0
183 0523 0523004 BH0523004_180523FTO_156980 Bank 18/05/2023 1 6156 2 6156 0 0 6156 0
184 0523 0523004 BH0523004_180523APB_FTO_156988 Bank 18/05/2023 1 2508 1 2508 0 0 2508 0
185 0523 0523004 BH0523004_190523FTO_161874 Bank 19/05/2023 1 11856 7 11856 0 0 11856 0
186 0523 0523004 BH0523004_190523APB_FTO_161886 Bank 19/05/2023 1 78432 45 76608 1 1824 76608 0
187 0523 0523004 BH0523004_190523APB_FTO_161946 Bank 19/05/2023 1 3420 3 3420 0 0 3420 0
188 0523 0523004 BH0523004_190523APB_FTO_162021 Bank 19/05/2023 1 145008 40 145008 0 0 145008 0
189 0523 0523004 BH0523004_190523APB_FTO_162048 Bank 19/05/2023 1 1596 1 1596 0 0 1596 0
190 0523 0523004 BH0523004_190523FTO_162176 Bank 19/05/2023 1 3192 1 3192 0 0 3192 0
191 0523 0523004 BH0523004_190523APB_FTO_162185 Bank 19/05/2023 1 17556 6 17556 0 0 17556 0
192 0523 0523004 BH0523004_200523APB_FTO_164484 Bank 20/05/2023 1 11856 8 11856 0 0 11856 0
193 0523 0523004 BH0523004_200523APB_FTO_164489 Bank 20/05/2023 1 1596 1 1596 0 0 1596 0
194 0523 0523004 BH0523004_200523FTO_164550 Bank 20/05/2023 1 6384 2 6384 0 0 6384 0
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1532 0523 0523004 BH0523004_210324APB_FTO_931341 Bank 21/03/2024 1 47880 15 47880 0 0 47880 0
1533 0523 0523004 BH0523004_210324APB_FTO_931379 Bank 21/03/2024 1 31920 10 31920 0 0 31920 0
1534 0523 0523004 BH0523004_220324APB_FTO_935497 Bank 22/03/2024 1 201096 63 201096 0 0 201096 0
1535 0523 0523004 BH0523004_230324APB_FTO_939621 Bank 23/03/2024 1 181944 56 178752 1 3192 178752 0
1536 0523 0523004 BH0523004_230324APB_FTO_939637 Bank 23/03/2024 1 189240 54 186048 1 3192 186048 0
1537 0523 0523004 BH0523004_230324APB_FTO_940339 Bank 23/03/2024 1 12768 4 12768 0 0 12768 0
1538 0523 0523004 BH0523004_230324APB_FTO_940365 Bank 23/03/2024 1 108756 32 105336 1 3420 105336 0
1539 0523 0523004 BH0523004_230324APB_FTO_940385 Bank 23/03/2024 1 54264 17 54264 0 0 54264 0
1540 0523 0523004 BH0523004_230324APB_FTO_940409 Bank 23/03/2024 1 79800 25 79800 0 0 79800 0
1541 0523 0523004 BH0523004_230324APB_FTO_940433 Bank 23/03/2024 1 60648 19 60648 0 0 60648 0
1542 0523 0523004 BH0523004_230324APB_FTO_940591 Bank 23/03/2024 1 199044 55 199044 0 0 199044 0
1543 0523 0523004 BH0523004_230324APB_FTO_941002 Bank 23/03/2024 1 71136 24 71136 0 0 71136 0
1544 0523 0523004 BH0523004_230324APB_FTO_941202 Bank 23/03/2024 1 148200 47 148200 0 0 148200 0
1545 0523 0523004 BH0523004_230324APB_FTO_941242 Bank 23/03/2024 1 70224 28 70224 0 0 70224 0
1546 0523 0523004 BH0523004_230324APB_FTO_941290 Bank 23/03/2024 1 11400 8 11400 0 0 11400 0
1547 0523 0523004 BH0523004_230324APB_FTO_941346 Bank 23/03/2024 1 81624 23 81624 0 0 81624 0
1548 0523 0523004 BH0523004_240324APB_FTO_942678 Bank 24/03/2024 1 125856 68 124032 1 1824 124032 0
1549 0523 0523004 BH0523004_240324APB_FTO_942755 Bank 24/03/2024 1 165984 99 165984 0 0 165984 0
1550 0523 0523004 BH0523004_240324APB_FTO_942786 Bank 24/03/2024 1 88008 56 88008 0 0 88008 0
1551 0523 0523004 BH0523004_240324APB_FTO_942819 Bank 24/03/2024 1 157776 46 154584 1 3192 154584 0
1552 0523 0523004 BH0523004_240324APB_FTO_942822 Bank 24/03/2024 1 1824 1 1824 0 0 1824 0
1553 0523 0523004 BH0523004_240324APB_FTO_942839 Bank 24/03/2024 1 6612 3 6612 0 0 6612 0
1554 0523 0523004 BH0523004_240324APB_FTO_942852 Bank 24/03/2024 1 25536 8 25536 0 0 25536 0
1555 0523 0523004 BH0523004_240324APB_FTO_942865 Bank 24/03/2024 1 299820 89 299820 0 0 299820 0
1556 0523 0523004 BH0523004_240324APB_FTO_942875 Bank 24/03/2024 1 16872 11 16872 0 0 16872 0
1557 0523 0523004 BH0523004_250324APB_FTO_945938 Bank 25/03/2024 1 80256 21 76608 1 3648 76608 0
1558 0523 0523004 BH0523004_260324APB_FTO_948217 Bank 26/03/2024 1 134748 45 134748 0 0 134748 0
1559 0523 0523004 BH0523004_270324APB_FTO_951111 Bank 27/03/2024 1 69312 38 69312 0 0 69312 0
1560 0523 0523004 BH0523004_270324APB_FTO_951864 Bank 27/03/2024 1 69312 38 69312 0 0 69312 0
1561 0523 0523004 BH0523004_270324APB_FTO_952057 Bank 27/03/2024 1 53352 18 53352 0 0 53352 0
1562 0523 0523004 BH0523004_280324APB_FTO_955874 Bank 28/03/2024 1 7296 4 7296 0 0 7296 0
1563 0523 0523004 BH0523004_280324APB_FTO_956980 Bank 28/03/2024 1 166656 49 166656 0 0 166656 0
1564 0523 0523004 BH0523004_280324APB_FTO_957034 Bank 28/03/2024 1 196992 53 193344 1 3648 193344 0
1565 0523 0523004 BH0523004_290324APB_FTO_959224 Bank 29/03/2024 1 106248 64 106248 0 0 106248 0
1566 0523 0523004 BH0523004_290324APB_FTO_961126 Bank 29/03/2024 1 124488 39 124488 0 0 124488 0
1567 0523 0523004 BH0523004_290324APB_FTO_961189 Bank 29/03/2024 1 23712 8 23712 0 0 23712 0
1568 0523 0523004 BH0523004_300324APB_FTO_963932 Bank 30/03/2024 1 4560 3 4560 0 0 4560 0
1569 0523 0523004 BH0523004_300324APB_FTO_964069 Bank 30/03/2024 1 74328 49 74328 0 0 74328 0
1570 0523 0523004 BH0523004_300324APB_FTO_965335 Bank 30/03/2024 1 34200 15 34200 0 0 34200 0
1571 0523 0523004 BH0523004_300324APB_FTO_965350 Bank 30/03/2024 1 50388 33 50388 0 0 50388 0
1572 0523 0523004 BH0523004_300324APB_FTO_966194 Bank 30/03/2024 1 92112 26 92112 0 0 92112 0
1573 0523 0523004 BH0523004_300324APB_FTO_966938 Bank 30/03/2024 1 73872 48 72048 1 1824 72048 0
1574 0523 0523004 BH0523004_300324APB_FTO_967425 Bank 30/03/2024 1 80940 23 80940 0 0 80940 0
1575 0523 0523004 BH0523004_310324APB_FTO_973289 Bank 31/03/2024 1 137460 41 137460 0 0 137460 0
1576 0523 0523004 BH0523004_310324APB_FTO_973813 Bank 31/03/2024 1 183996 61 183996 0 0 183996 0
1577 0523 0523004 BH0523004_310324APB_FTO_974341 Bank 01/04/2024 1 62010 21 62010 0 0 62010 0
Total 1577 85215212 34792 84812672 162 402540 84812672 0

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