Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 24-May-2024 09:52:26 PM 
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FTO First Signatory

State : JHARKHAND District : RANCHI Block : ORMANJHI Panchayat : CHADU
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 3401014 JH3401014003_170423FTO_26212 Bank 17/04/2023 1 40812 0 0 0 0 40812 0
2 3401 3401014 JH3401014003_170423APB_FTO_26225 Bank 17/04/2023 1 178296 0 0 0 0 178296 0
3 3401 3401014 JH3401014003_170423FTO_26232 Bank 17/04/2023 1 4833 16 4833 0 0 4833 0
4 3401 3401014 JH3401014003_170423APB_FTO_26241 Bank 17/04/2023 1 21114 69 21114 0 0 21114 0
5 3401 3401014 JH3401014003_250423FTO_55753 Bank 25/04/2023 1 46512 17 46512 0 0 46512 0
6 3401 3401014 JH3401014003_250423APB_FTO_55769 Bank 25/04/2023 1 134064 49 134064 0 0 134064 0
7 3401 3401014 JH3401014003_250423FTO_55773 Bank 25/04/2023 1 5508 17 5508 0 0 5508 0
8 3401 3401014 JH3401014003_250423APB_FTO_55777 Bank 25/04/2023 1 15876 49 15876 0 0 15876 0
9 3401 3401014 JH3401014003_030523FTO_83793 Bank 03/05/2023 1 27816 10 27816 0 0 27816 0
10 3401 3401014 JH3401014003_030523APB_FTO_83800 Bank 03/05/2023 1 131100 48 131100 0 0 131100 0
11 3401 3401014 JH3401014003_030523FTO_83815 Bank 03/05/2023 1 3294 10 3294 0 0 3294 0
12 3401 3401014 JH3401014003_030523APB_FTO_83860 Bank 03/05/2023 1 15525 48 15525 0 0 15525 0
13 3401 3401014 JH3401014003_040523FTO_86126 Bank 04/05/2023 1 2736 1 2736 0 0 2736 0
14 3401 3401014 JH3401014003_040523APB_FTO_86128 Bank 04/05/2023 1 8208 3 8208 0 0 8208 0
15 3401 3401014 JH3401014003_040523FTO_86129 Bank 04/05/2023 1 324 1 324 0 0 324 0
16 3401 3401014 JH3401014003_040523APB_FTO_86131 Bank 04/05/2023 1 972 3 972 0 0 972 0
17 3401 3401014 JH3401014003_090523FTO_106069 Bank 09/05/2023 1 47880 22 47880 0 0 47880 0
18 3401 3401014 JH3401014003_090523APB_FTO_106088 Bank 09/05/2023 1 168264 69 168264 0 0 168264 0
19 3401 3401014 JH3401014003_090523APB_FTO_106101 Bank 09/05/2023 1 19926 69 19926 0 0 19926 0
20 3401 3401014 JH3401014003_090523FTO_106114 Bank 09/05/2023 1 5670 22 5670 0 0 5670 0
21 3401 3401014 JH3401014003_150523FTO_125307 Bank 15/05/2023 1 32832 12 32832 0 0 32832 0
22 3401 3401014 JH3401014003_150523APB_FTO_125327 Bank 15/05/2023 1 150480 55 150480 0 0 150480 0
23 3401 3401014 JH3401014003_150523FTO_125335 Bank 15/05/2023 1 3888 12 3888 0 0 3888 0
24 3401 3401014 JH3401014003_150523APB_FTO_125340 Bank 15/05/2023 1 17820 55 17820 0 0 17820 0
25 3401 3401014 JH3401014003_190523FTO_141236 Bank 19/05/2023 1 10944 4 10944 0 0 10944 0
26 3401 3401014 JH3401014003_190523APB_FTO_141258 Bank 19/05/2023 1 68400 25 68400 0 0 68400 0
27 3401 3401014 JH3401014003_190523FTO_141272 Bank 19/05/2023 1 1296 4 1296 0 0 1296 0
28 3401 3401014 JH3401014003_190523APB_FTO_141278 Bank 19/05/2023 1 8100 25 8100 0 0 8100 0
29 3401 3401014 JH3401014003_230523FTO_154297 Bank 23/05/2023 1 27360 9 24624 1 2736 24624 0
30 3401 3401014 JH3401014003_230523APB_FTO_154305 Bank 23/05/2023 1 128592 45 123120 2 5472 123120 0
31 3401 3401014 JH3401014003_230523FTO_154310 Bank 23/05/2023 1 3240 9 2916 1 324 2916 0
32 3401 3401014 JH3401014003_230523APB_FTO_154314 Bank 23/05/2023 1 15228 45 14580 2 648 14580 0
33 3401 3401014 JH3401014003_260523FTO_167057 Bank 26/05/2023 1 29868 11 29868 0 0 29868 0
34 3401 3401014 JH3401014003_260523APB_FTO_167062 Bank 26/05/2023 1 69084 26 69084 0 0 69084 0
35 3401 3401014 JH3401014003_260523FTO_167065 Bank 26/05/2023 1 3537 11 3537 0 0 3537 0
36 3401 3401014 JH3401014003_260523APB_FTO_167070 Bank 26/05/2023 1 8181 26 8181 0 0 8181 0
37 3401 3401014 JH3401014003_290523FTO_176098 Bank 29/05/2023 1 27360 10 27360 0 0 27360 0
38 3401 3401014 JH3401014003_290523APB_FTO_176104 Bank 29/05/2023 1 142272 52 142272 0 0 142272 0
39 3401 3401014 JH3401014003_290523FTO_176108 Bank 29/05/2023 1 3240 10 3240 0 0 3240 0
40 3401 3401014 JH3401014003_290523APB_FTO_176115 Bank 29/05/2023 1 16848 52 16848 0 0 16848 0
41 3401 3401014 JH3401014003_310523FTO_184196 Bank 31/05/2023 1 2736 1 2736 0 0 2736 0
42 3401 3401014 JH3401014003_310523APB_FTO_184207 Bank 31/05/2023 1 46512 17 46512 0 0 46512 0
43 3401 3401014 JH3401014003_310523FTO_184211 Bank 31/05/2023 1 324 1 324 0 0 324 0
44 3401 3401014 JH3401014003_310523APB_FTO_184215 Bank 31/05/2023 1 5508 17 5508 0 0 5508 0
45 3401 3401014 JH3401014003_020623FTO_191062 Bank 02/06/2023 1 5472 2 5472 0 0 5472 0
46 3401 3401014 JH3401014003_020623APB_FTO_191072 Bank 02/06/2023 1 54720 18 49248 2 5472 49248 0
47 3401 3401014 JH3401014003_020623FTO_191081 Bank 02/06/2023 1 648 2 648 0 0 648 0
48 3401 3401014 JH3401014003_020623APB_FTO_191095 Bank 02/06/2023 1 6480 18 5832 2 648 5832 0
49 3401 3401014 JH3401014003_050623FTO_200367 Bank 05/06/2023 1 16416 6 16416 0 0 16416 0
50 3401 3401014 JH3401014003_050623APB_FTO_200373 Bank 05/06/2023 1 49248 18 49248 0 0 49248 0
51 3401 3401014 JH3401014003_050623APB_FTO_200378 Bank 05/06/2023 1 5832 18 5832 0 0 5832 0
52 3401 3401014 JH3401014003_050623FTO_200384 Bank 05/06/2023 1 1944 6 1944 0 0 1944 0
53 3401 3401014 JH3401014003_110623FTO_223970 Bank 11/06/2023 1 49932 19 49932 0 0 49932 0
54 3401 3401014 JH3401014003_110623APB_FTO_224047 Bank 11/06/2023 1 179892 67 174876 2 5016 174876 0
55 3401 3401014 JH3401014003_110623FTO_224052 Bank 11/06/2023 1 5913 19 5913 0 0 5913 0
56 3401 3401014 JH3401014003_110623APB_FTO_224066 Bank 11/06/2023 1 21303 67 20709 2 594 20709 0
57 3401 3401014 JH3401014003_120623FTO_225803 Bank 12/06/2023 1 8208 3 8208 0 0 8208 0
58 3401 3401014 JH3401014003_130623FTO_230134 Bank 13/06/2023 1 3876 6 3876 0 0 3876 0
59 3401 3401014 JH3401014003_130623APB_FTO_230155 Bank 13/06/2023 1 12768 20 12768 0 0 12768 0
60 3401 3401014 JH3401014003_130623FTO_230165 Bank 13/06/2023 1 459 6 459 0 0 459 0
61 3401 3401014 JH3401014003_130623APB_FTO_230168 Bank 13/06/2023 1 1512 20 1512 0 0 1512 0
62 3401 3401014 JH3401014003_140623FTO_234000 Bank 14/06/2023 1 22800 9 22800 0 0 22800 0
63 3401 3401014 JH3401014003_140623APB_FTO_234023 Bank 14/06/2023 1 145008 52 142272 1 2736 142272 0
64 3401 3401014 JH3401014003_140623FTO_234026 Bank 14/06/2023 1 2700 9 2700 0 0 2700 0
65 3401 3401014 JH3401014003_140623APB_FTO_234029 Bank 14/06/2023 1 17172 52 16848 1 324 16848 0
66 3401 3401014 JH3401014003_210623FTO_262087 Bank 21/06/2023 1 16416 6 16416 0 0 16416 0
67 3401 3401014 JH3401014003_210623APB_FTO_262099 Bank 21/06/2023 1 93024 32 87552 2 5472 87552 0
68 3401 3401014 JH3401014003_210623FTO_262108 Bank 21/06/2023 1 1944 6 1944 0 0 1944 0
69 3401 3401014 JH3401014003_210623APB_FTO_262113 Bank 21/06/2023 1 11016 32 10368 2 648 10368 0
70 3401 3401014 JH3401014003_260623FTO_280313 Bank 26/06/2023 1 56088 21 56088 0 0 56088 0
71 3401 3401014 JH3401014003_260623APB_FTO_280324 Bank 26/06/2023 1 168948 65 168948 0 0 168948 0
72 3401 3401014 JH3401014003_260623APB_FTO_280328 Bank 26/06/2023 1 20007 65 20007 0 0 20007 0
73 3401 3401014 JH3401014003_260623FTO_280331 Bank 26/06/2023 1 6642 21 6642 0 0 6642 0
74 3401 3401014 JH3401014003_270623FTO_283896 Bank 27/06/2023 1 13680 5 13680 0 0 13680 0
75 3401 3401014 JH3401014003_270623APB_FTO_283913 Bank 27/06/2023 1 80256 29 75240 2 5016 75240 0
76 3401 3401014 JH3401014003_270623FTO_283917 Bank 27/06/2023 1 1620 5 1620 0 0 1620 0
77 3401 3401014 JH3401014003_270623APB_FTO_283923 Bank 27/06/2023 1 9504 29 8910 2 594 8910 0
78 3401 3401014 JH3401014003_010723FTO_297922 Bank 01/07/2023 1 5472 2 5472 0 0 5472 0
79 3401 3401014 JH3401014003_010723APB_FTO_297926 Bank 01/07/2023 1 49932 20 49932 0 0 49932 0
80 3401 3401014 JH3401014003_010723FTO_297928 Bank 01/07/2023 1 648 2 648 0 0 648 0
81 3401 3401014 JH3401014003_010723APB_FTO_297934 Bank 01/07/2023 1 5913 20 5913 0 0 5913 0
82 3401 3401014 JH3401014003_010723FTO_298283 Bank 01/07/2023 1 2736 1 2736 0 0 2736 0
83 3401 3401014 JH3401014003_010723APB_FTO_298290 Bank 01/07/2023 1 62928 23 62928 0 0 62928 0
84 3401 3401014 JH3401014003_010723FTO_298292 Bank 01/07/2023 1 324 1 324 0 0 324 0
85 3401 3401014 JH3401014003_010723APB_FTO_298296 Bank 01/07/2023 1 7452 23 7452 0 0 7452 0
86 3401 3401014 JH3401014003_010723FTO_298306 Bank 01/07/2023 1 10488 4 10488 0 0 10488 0
87 3401 3401014 JH3401014003_080723FTO_324456 Bank 08/07/2023 1 5016 2 5016 0 0 5016 0
88 3401 3401014 JH3401014003_100723FTO_327610 Bank 10/07/2023 1 33288 12 33288 0 0 33288 0
89 3401 3401014 JH3401014003_100723APB_FTO_327614 Bank 10/07/2023 1 116736 43 116736 0 0 116736 0
90 3401 3401014 JH3401014003_100723APB_FTO_327620 Bank 10/07/2023 1 13824 43 13824 0 0 13824 0
91 3401 3401014 JH3401014003_100723FTO_327627 Bank 10/07/2023 1 3942 12 3942 0 0 3942 0
92 3401 3401014 JH3401014003_120723FTO_336178 Bank 12/07/2023 1 7068 5 7068 0 0 7068 0
93 3401 3401014 JH3401014003_120723APB_FTO_336182 Bank 12/07/2023 1 79116 32 76380 1 2736 76380 0
94 3401 3401014 JH3401014003_120723APB_FTO_336187 Bank 12/07/2023 1 9369 32 9045 1 324 9045 0
95 3401 3401014 JH3401014003_120723FTO_336189 Bank 12/07/2023 1 837 5 837 0 0 837 0
96 3401 3401014 JH3401014003_150723FTO_345596 Bank 15/07/2023 1 2736 1 2736 0 0 2736 0
97 3401 3401014 JH3401014003_150723APB_FTO_345620 Bank 15/07/2023 1 21888 8 21888 0 0 21888 0
98 3401 3401014 JH3401014003_150723FTO_345625 Bank 15/07/2023 1 324 1 324 0 0 324 0
99 3401 3401014 JH3401014003_150723APB_FTO_345628 Bank 15/07/2023 1 2592 8 2592 0 0 2592 0
100 3401 3401014 JH3401014003_190723FTO_358663 Bank 19/07/2023 1 3648 4 3648 0 0 3648 0
101 3401 3401014 JH3401014003_190723APB_FTO_358674 Bank 19/07/2023 1 26220 28 25308 1 912 25308 0
102 3401 3401014 JH3401014003_190723FTO_358695 Bank 19/07/2023 1 432 4 432 0 0 432 0
103 3401 3401014 JH3401014003_190723APB_FTO_358701 Bank 19/07/2023 1 3105 28 2997 1 108 2997 0
104 3401 3401014 JH3401014003_190723FTO_358713 Bank 19/07/2023 1 2736 1 2736 0 0 2736 0
105 3401 3401014 JH3401014003_190723FTO_358725 Bank 19/07/2023 1 3780 12 3780 0 0 3780 0
106 3401 3401014 JH3401014003_240723FTO_372988 Bank 24/07/2023 1 54492 20 54492 0 0 54492 0
107 3401 3401014 JH3401014003_240723APB_FTO_372991 Bank 24/07/2023 1 186732 69 186732 0 0 186732 0
108 3401 3401014 JH3401014003_240723FTO_372994 Bank 24/07/2023 1 6453 20 6453 0 0 6453 0
109 3401 3401014 JH3401014003_240723APB_FTO_372999 Bank 24/07/2023 1 22113 69 22113 0 0 22113 0
110 3401 3401014 JH3401014003_270723FTO_383859 Bank 27/07/2023 1 17100 8 17100 0 0 17100 0
111 3401 3401014 JH3401014003_270723APB_FTO_383866 Bank 27/07/2023 1 80940 32 80940 0 0 80940 0
112 3401 3401014 JH3401014003_270723FTO_383873 Bank 27/07/2023 1 2025 8 2025 0 0 2025 0
113 3401 3401014 JH3401014003_270723APB_FTO_383877 Bank 27/07/2023 1 9585 32 9585 0 0 9585 0
114 3401 3401014 JH3401014003_310723FTO_393991 Bank 31/07/2023 1 9576 6 9576 0 0 9576 0
115 3401 3401014 JH3401014003_310723APB_FTO_393994 Bank 31/07/2023 1 57456 34 54720 1 2736 54720 0
116 3401 3401014 JH3401014003_310723FTO_393997 Bank 31/07/2023 1 1134 6 1134 0 0 1134 0
117 3401 3401014 JH3401014003_310723APB_FTO_394004 Bank 31/07/2023 1 6804 35 6804 0 0 6804 0
118 3401 3401014 JH3401014003_010823FTO_396907 Bank 01/08/2023 1 3648 2 3648 0 0 3648 0
119 3401 3401014 JH3401014003_010823APB_FTO_396920 Bank 01/08/2023 1 21888 12 21888 0 0 21888 0
120 3401 3401014 JH3401014003_010823FTO_396925 Bank 01/08/2023 1 432 2 432 0 0 432 0
121 3401 3401014 JH3401014003_010823APB_FTO_396930 Bank 01/08/2023 1 2592 12 2592 0 0 2592 0
122 3401 3401014 JH3401014003_030823FTO_404186 Bank 03/08/2023 1 31920 13 31920 0 0 31920 0
123 3401 3401014 JH3401014003_030823APB_FTO_404200 Bank 03/08/2023 1 108984 43 108984 0 0 108984 0
124 3401 3401014 JH3401014003_030823APB_FTO_404215 Bank 03/08/2023 1 12906 42 12582 1 324 12582 0
125 3401 3401014 JH3401014003_030823FTO_404230 Bank 03/08/2023 1 3780 13 3780 0 0 3780 0
126 3401 3401014 JH3401014003_110823FTO_428008 Bank 11/08/2023 1 10944 4 10944 0 0 10944 0
127 3401 3401014 JH3401014003_110823APB_FTO_428010 Bank 11/08/2023 1 64752 25 64752 0 0 64752 0
128 3401 3401014 JH3401014003_110823FTO_428049 Bank 11/08/2023 1 1296 4 1296 0 0 1296 0
129 3401 3401014 JH3401014003_110823APB_FTO_428050 Bank 11/08/2023 1 7668 25 7668 0 0 7668 0
130 3401 3401014 JH3401014003_120823FTO_434958 Bank 12/08/2023 1 18924 10 18924 0 0 18924 0
131 3401 3401014 JH3401014003_120823APB_FTO_434989 Bank 12/08/2023 1 70224 35 70224 0 0 70224 0
132 3401 3401014 JH3401014003_120823FTO_435006 Bank 12/08/2023 1 2241 10 2241 0 0 2241 0
133 3401 3401014 JH3401014003_120823APB_FTO_435019 Bank 12/08/2023 1 8316 35 8316 0 0 8316 0
134 3401 3401014 JH3401014003_220823FTO_466667 Bank 22/08/2023 1 15504 6 15504 0 0 15504 0
135 3401 3401014 JH3401014003_220823APB_FTO_466683 Bank 22/08/2023 1 54264 22 54264 0 0 54264 0
136 3401 3401014 JH3401014003_220823APB_FTO_466689 Bank 22/08/2023 1 6426 22 6426 0 0 6426 0
137 3401 3401014 JH3401014003_220823FTO_466695 Bank 22/08/2023 1 1836 6 1836 0 0 1836 0
138 3401 3401014 JH3401014003_260823FTO_482642 Bank 26/08/2023 1 22344 9 22344 0 0 22344 0
139 3401 3401014 JH3401014003_260823APB_FTO_482650 Bank 26/08/2023 1 79344 29 79344 0 0 79344 0
140 3401 3401014 JH3401014003_260823FTO_482657 Bank 26/08/2023 1 2646 9 2646 0 0 2646 0
141 3401 3401014 JH3401014003_260823APB_FTO_482664 Bank 26/08/2023 1 9396 29 9396 0 0 9396 0
142 3401 3401014 JH3401014003_280823FTO_488217 Bank 28/08/2023 1 38304 14 38304 0 0 38304 0
143 3401 3401014 JH3401014003_280823APB_FTO_488222 Bank 28/08/2023 1 120384 44 120384 0 0 120384 0
144 3401 3401014 JH3401014003_280823FTO_488225 Bank 28/08/2023 1 4536 14 4536 0 0 4536 0
145 3401 3401014 JH3401014003_280823APB_FTO_488230 Bank 28/08/2023 1 14256 44 14256 0 0 14256 0
146 3401 3401014 JH3401014003_010923APB_FTO_503479 Bank 01/09/2023 1 228 1 228 0 0 228 0
147 3401 3401014 JH3401014003_010923APB_FTO_503487 Bank 01/09/2023 1 27 1 27 0 0 27 0
148 3401 3401014 JH3401014003_080923FTO_528154 Bank 08/09/2023 1 912 1 912 0 0 912 0
149 3401 3401014 JH3401014003_080923APB_FTO_528175 Bank 08/09/2023 1 33516 12 33516 0 0 33516 0
150 3401 3401014 JH3401014003_080923FTO_528178 Bank 08/09/2023 1 108 1 108 0 0 108 0
151 3401 3401014 JH3401014003_080923APB_FTO_528183 Bank 08/09/2023 1 3969 12 3969 0 0 3969 0
152 3401 3401014 JH3401014003_110923FTO_535292 Bank 11/09/2023 1 27360 10 27360 0 0 27360 0
153 3401 3401014 JH3401014003_110923APB_FTO_535302 Bank 11/09/2023 1 84816 31 84816 0 0 84816 0
154 3401 3401014 JH3401014003_110923FTO_535306 Bank 11/09/2023 1 3240 10 3240 0 0 3240 0
155 3401 3401014 JH3401014003_110923APB_FTO_535311 Bank 11/09/2023 1 10044 31 10044 0 0 10044 0
156 3401 3401014 JH3401014003_130923APB_FTO_543842 Bank 13/09/2023 1 456 2 456 0 0 456 0
157 3401 3401014 JH3401014003_130923APB_FTO_543882 Bank 13/09/2023 1 54 2 54 0 0 54 0
158 3401 3401014 JH3401014003_140923APB_FTO_548426 Bank 14/09/2023 1 228 1 228 0 0 228 0
159 3401 3401014 JH3401014003_140923APB_FTO_548435 Bank 14/09/2023 1 27 1 27 0 0 27 0
160 3401 3401014 JH3401014003_160923FTO_555551 Bank 16/09/2023 1 10944 8 10944 0 0 10944 0
161 3401 3401014 JH3401014003_160923APB_FTO_555555 Bank 16/09/2023 1 27816 21 27816 0 0 27816 0
162 3401 3401014 JH3401014003_160923FTO_555558 Bank 16/09/2023 1 1296 8 1296 0 0 1296 0
163 3401 3401014 JH3401014003_160923APB_FTO_555562 Bank 16/09/2023 1 3294 21 3294 0 0 3294 0
164 3401 3401014 JH3401014003_200923FTO_567370 Bank 20/09/2023 1 3648 3 3648 0 0 3648 0
165 3401 3401014 JH3401014003_200923APB_FTO_567380 Bank 20/09/2023 1 43320 32 43320 0 0 43320 0
166 3401 3401014 JH3401014003_200923APB_FTO_567386 Bank 20/09/2023 1 5130 32 5130 0 0 5130 0
167 3401 3401014 JH3401014003_200923FTO_567388 Bank 20/09/2023 1 432 3 432 0 0 432 0
168 3401 3401014 JH3401014003_260923FTO_587546 Bank 26/09/2023 1 41952 16 41952 0 0 41952 0
169 3401 3401014 JH3401014003_260923APB_FTO_587553 Bank 26/09/2023 1 18117 57 18117 0 0 18117 0
170 3401 3401014 JH3401014003_260923FTO_587560 Bank 26/09/2023 1 4968 16 4968 0 0 4968 0
171 3401 3401014 JH3401014003_260923APB_FTO_587571 Bank 26/09/2023 1 152988 57 152988 0 0 152988 0
172 3401 3401014 JH3401014003_031023FTO_609196 Bank 03/10/2023 1 1368 1 1368 0 0 1368 0
173 3401 3401014 JH3401014003_031023APB_FTO_609202 Bank 03/10/2023 1 41040 30 41040 0 0 41040 0
174 3401 3401014 JH3401014003_031023FTO_609205 Bank 03/10/2023 1 162 1 162 0 0 162 0
175 3401 3401014 JH3401014003_031023APB_FTO_609207 Bank 03/10/2023 1 4860 30 4860 0 0 4860 0
176 3401 3401014 JH3401014003_131023FTO_644809 Bank 13/10/2023 1 12540 6 12540 0 0 12540 0
177 3401 3401014 JH3401014003_131023APB_FTO_644816 Bank 13/10/2023 1 99222 40 99222 0 0 99222 0
178 3401 3401014 JH3401014003_131023FTO_644821 Bank 13/10/2023 1 1485 6 1485 0 0 1485 0
179 3401 3401014 JH3401014003_131023APB_FTO_644824 Bank 13/10/2023 1 11448 39 11448 0 0 11448 0
180 3401 3401014 JH3401014003_161023FTO_653614 Bank 16/10/2023 1 45600 18 45600 0 0 45600 0
181 3401 3401014 JH3401014003_161023APB_FTO_653625 Bank 16/10/2023 1 127452 51 127452 0 0 127452 0
182 3401 3401014 JH3401014003_161023FTO_653634 Bank 16/10/2023 1 5400 18 5400 0 0 5400 0
183 3401 3401014 JH3401014003_161023APB_FTO_653640 Bank 16/10/2023 1 15093 51 15093 0 0 15093 0
184 3401 3401014 JH3401014003_161023FTO_653759 Bank 16/10/2023 1 456 1 456 0 0 456 0
185 3401 3401014 JH3401014003_161023FTO_653764 Bank 16/10/2023 1 54 1 54 0 0 54 0
186 3401 3401014 JH3401014003_161023APB_FTO_653906 Bank 16/10/2023 1 912 2 912 0 0 912 0
187 3401 3401014 JH3401014003_161023APB_FTO_653913 Bank 16/10/2023 1 108 2 108 0 0 108 0
188 3401 3401014 JH3401014003_191023FTO_665521 Bank 19/10/2023 1 912 1 912 0 0 912 0
189 3401 3401014 JH3401014003_191023APB_FTO_665528 Bank 19/10/2023 1 1824 2 1824 0 0 1824 0
190 3401 3401014 JH3401014003_191023FTO_665530 Bank 19/10/2023 1 108 1 108 0 0 108 0
191 3401 3401014 JH3401014003_191023APB_FTO_665533 Bank 19/10/2023 1 216 2 216 0 0 216 0
192 3401 3401014 JH3401014003_271023FTO_686207 Bank 27/10/2023 1 16416 6 16416 0 0 16416 0
193 3401 3401014 JH3401014003_271023APB_FTO_686215 Bank 27/10/2023 1 102144 40 102144 0 0 102144 0
194 3401 3401014 JH3401014003_271023FTO_686235 Bank 27/10/2023 1 1944 6 1944 0 0 1944 0
195 3401 3401014 JH3401014003_271023APB_FTO_686243 Bank 27/10/2023 1 12096 40 12096 0 0 12096 0
196 3401 3401014 JH3401014003_301023FTO_697326 Bank 30/10/2023 1 23028 9 23028 0 0 23028 0
197 3401 3401014 JH3401014003_301023APB_FTO_697331 Bank 30/10/2023 1 142500 57 142500 0 0 142500 0
198 3401 3401014 JH3401014003_301023FTO_697334 Bank 30/10/2023 1 2727 9 2727 0 0 2727 0
199 3401 3401014 JH3401014003_301023APB_FTO_697339 Bank 30/10/2023 1 16875 57 16875 0 0 16875 0
200 3401 3401014 JH3401014003_311023FTO_699937 Bank 31/10/2023 1 15276 6 15276 0 0 15276 0
201 3401 3401014 JH3401014003_311023APB_FTO_699944 Bank 31/10/2023 1 63840 27 63840 0 0 63840 0
202 3401 3401014 JH3401014003_311023FTO_699948 Bank 31/10/2023 1 1809 6 1809 0 0 1809 0
203 3401 3401014 JH3401014003_311023APB_FTO_699953 Bank 31/10/2023 1 7560 27 7560 0 0 7560 0
204 3401 3401014 JH3401014003_071123FTO_722042 Bank 07/11/2023 1 33744 17 31008 1 2736 31008 0
205 3401 3401014 JH3401014003_071123APB_FTO_722059 Bank 07/11/2023 1 141360 87 141360 0 0 141360 0
206 3401 3401014 JH3401014003_071123APB_FTO_722079 Bank 07/11/2023 1 16740 87 16740 0 0 16740 0
207 3401 3401014 JH3401014003_071123FTO_722085 Bank 07/11/2023 1 3996 17 3672 1 324 3672 0
208 3401 3401014 JH3401014003_091123FTO_727882 Bank 09/11/2023 1 1368 1 1368 0 0 1368 0
209 3401 3401014 JH3401014003_091123APB_FTO_727886 Bank 09/11/2023 1 18468 13 18468 0 0 18468 0
210 3401 3401014 JH3401014003_091123APB_FTO_727888 Bank 09/11/2023 1 2187 13 2187 0 0 2187 0
211 3401 3401014 JH3401014003_091123FTO_727890 Bank 09/11/2023 1 162 1 162 0 0 162 0
212 3401 3401014 JH3401014003_141123FTO_741318 Bank 14/11/2023 1 16188 12 16188 0 0 16188 0
213 3401 3401014 JH3401014003_141123APB_FTO_741333 Bank 14/11/2023 1 95076 72 95076 0 0 95076 0
214 3401 3401014 JH3401014003_141123FTO_741338 Bank 14/11/2023 1 1917 12 1917 0 0 1917 0
215 3401 3401014 JH3401014003_141123APB_FTO_741353 Bank 14/11/2023 1 11259 72 11259 0 0 11259 0
216 3401 3401014 JH3401014003_171123FTO_749633 Bank 17/11/2023 1 8892 7 8892 0 0 8892 0
217 3401 3401014 JH3401014003_171123APB_FTO_749648 Bank 17/11/2023 1 76152 57 76152 0 0 76152 0
218 3401 3401014 JH3401014003_171123APB_FTO_749655 Bank 17/11/2023 1 9018 56 8856 1 162 8856 0
219 3401 3401014 JH3401014003_171123FTO_749660 Bank 17/11/2023 1 1053 7 1053 0 0 1053 0
220 3401 3401014 JH3401014003_211123APB_FTO_760567 Bank 21/11/2023 1 6840 5 6840 0 0 6840 0
221 3401 3401014 JH3401014003_211123APB_FTO_760573 Bank 21/11/2023 1 810 5 810 0 0 810 0
222 3401 3401014 JH3401014003_281123FTO_779031 Bank 28/11/2023 1 16416 12 16416 0 0 16416 0
223 3401 3401014 JH3401014003_281123APB_FTO_779036 Bank 28/11/2023 1 154584 115 154584 0 0 154584 0
224 3401 3401014 JH3401014003_281123FTO_779039 Bank 28/11/2023 1 1944 12 1944 0 0 1944 0
225 3401 3401014 JH3401014003_281123APB_FTO_779045 Bank 28/11/2023 1 18306 114 18144 1 162 18144 0
226 3401 3401014 JH3401014003_061223FTO_800000 Bank 06/12/2023 1 5472 2 5472 0 0 5472 0
227 3401 3401014 JH3401014003_061223APB_FTO_800003 Bank 06/12/2023 1 43092 16 43092 0 0 43092 0
228 3401 3401014 JH3401014003_061223FTO_800005 Bank 06/12/2023 1 648 2 648 0 0 648 0
229 3401 3401014 JH3401014003_061223APB_FTO_800007 Bank 06/12/2023 1 5103 16 5103 0 0 5103 0
230 3401 3401014 JH3401014003_081223FTO_805443 Bank 08/12/2023 1 15048 10 13680 1 1368 13680 0
231 3401 3401014 JH3401014003_081223APB_FTO_805445 Bank 08/12/2023 1 111492 83 111492 0 0 111492 0
232 3401 3401014 JH3401014003_081223FTO_805448 Bank 08/12/2023 1 1782 10 1620 1 162 1620 0
233 3401 3401014 JH3401014003_081223APB_FTO_805452 Bank 08/12/2023 1 13203 82 13041 1 162 13041 0
234 3401 3401014 JH3401014003_181223APB_FTO_829699 Bank 18/12/2023 1 19152 7 19152 0 0 19152 0
235 3401 3401014 JH3401014003_181223APB_FTO_829704 Bank 18/12/2023 1 2268 7 2268 0 0 2268 0
236 3401 3401014 JH3401014003_211223FTO_838226 Bank 21/12/2023 1 13224 10 13224 0 0 13224 0
237 3401 3401014 JH3401014003_211223APB_FTO_838232 Bank 21/12/2023 1 88692 65 88692 0 0 88692 0
238 3401 3401014 JH3401014003_211223FTO_838234 Bank 21/12/2023 1 1566 10 1566 0 0 1566 0
239 3401 3401014 JH3401014003_211223APB_FTO_838245 Bank 21/12/2023 1 10503 65 10503 0 0 10503 0
240 3401 3401014 JH3401014003_211223FTO_838250 Bank 21/12/2023 1 11856 5 11856 0 0 11856 0
241 3401 3401014 JH3401014003_281223APB_FTO_857013 Bank 28/12/2023 1 32832 12 32832 0 0 32832 0
242 3401 3401014 JH3401014003_281223APB_FTO_857018 Bank 28/12/2023 1 3888 12 3888 0 0 3888 0
243 3401 3401014 JH3401014003_090124APB_FTO_879888 Bank 09/01/2024 1 4560 4 4560 0 0 4560 0
244 3401 3401014 JH3401014003_090124APB_FTO_879891 Bank 09/01/2024 1 540 4 540 0 0 540 0
245 3401 3401014 JH3401014003_190124APB_FTO_895115 Bank 19/01/2024 1 187644 75 187644 0 0 187644 0
246 3401 3401014 JH3401014003_190124APB_FTO_895117 Bank 19/01/2024 1 22221 75 22221 0 0 22221 0
247 3401 3401014 JH3401014003_220124APB_FTO_900253 Bank 22/01/2024 1 47880 23 47880 0 0 47880 0
248 3401 3401014 JH3401014003_220124APB_FTO_900257 Bank 22/01/2024 1 5670 23 5670 0 0 5670 0
249 3401 3401014 JH3401014003_270124APB_FTO_907232 Bank 27/01/2024 1 3192 7 3192 0 0 3192 0
250 3401 3401014 JH3401014003_270124APB_FTO_907238 Bank 27/01/2024 1 378 7 378 0 0 378 0
251 3401 3401014 JH3401014003_050224APB_FTO_921075 Bank 05/02/2024 1 188784 71 186048 1 2736 186048 0
252 3401 3401014 JH3401014003_050224APB_FTO_921079 Bank 05/02/2024 1 22356 71 22032 0 0 22356 0
253 3401 3401014 JH3401014003_120224APB_FTO_932659 Bank 12/02/2024 1 68856 26 68856 0 0 68856 0
254 3401 3401014 JH3401014003_120224APB_FTO_932663 Bank 12/02/2024 1 8154 26 8154 0 0 8154 0
255 3401 3401014 JH3401014003_150224APB_FTO_937233 Bank 15/02/2024 1 912 4 912 0 0 912 0
256 3401 3401014 JH3401014003_150224APB_FTO_937235 Bank 15/02/2024 1 108 4 108 0 0 108 0
257 3401 3401014 JH3401014003_170224APB_FTO_941250 Bank 17/02/2024 1 36708 15 36708 0 0 36708 0
258 3401 3401014 JH3401014003_170224APB_FTO_941253 Bank 17/02/2024 1 4347 15 4347 0 0 4347 0
259 3401 3401014 JH3401014003_190224APB_FTO_944040 Bank 19/02/2024 1 113772 51 113772 0 0 113772 0
260 3401 3401014 JH3401014003_190224APB_FTO_944042 Bank 19/02/2024 1 13473 51 13473 0 0 13473 0
261 3401 3401014 JH3401014003_200224APB_FTO_945796 Bank 20/02/2024 1 41268 16 41268 0 0 41268 0
262 3401 3401014 JH3401014003_200224APB_FTO_945797 Bank 20/02/2024 1 4887 16 4887 0 0 4887 0
263 3401 3401014 JH3401014003_260224APB_FTO_962354 Bank 26/02/2024 1 198132 76 198132 0 0 198132 0
264 3401 3401014 JH3401014003_260224APB_FTO_962365 Bank 26/02/2024 1 23463 76 23463 0 0 23463 0
265 3401 3401014 JH3401014003_130324APB_FTO_995574 Bank 13/03/2024 1 293892 110 293892 0 0 293892 0
266 3401 3401014 JH3401014003_130324APB_FTO_995590 Bank 13/03/2024 1 34803 110 34803 0 0 34803 0
267 3401 3401014 JH3401014003_140324APB_FTO_997406 Bank 14/03/2024 1 38988 15 38988 0 0 38988 0
268 3401 3401014 JH3401014003_140324APB_FTO_997408 Bank 14/03/2024 1 4617 15 4617 0 0 4617 0
269 3401 3401014 JH3401014003_160324APB_FTO_1001438 Bank 16/03/2024 1 69996 29 69996 0 0 69996 0
270 3401 3401014 JH3401014003_160324APB_FTO_1001441 Bank 16/03/2024 1 8289 29 8289 0 0 8289 0
271 3401 3401014 JH3401014003_210324APB_FTO_1010427 Bank 21/03/2024 1 46512 17 46512 0 0 46512 0
272 3401 3401014 JH3401014003_210324APB_FTO_1010431 Bank 21/03/2024 1 5508 17 5508 0 0 5508 0
273 3401 3401014 JH3401014003_270324APB_FTO_1020489 Bank 27/03/2024 1 240084 89 240084 0 0 240084 0
274 3401 3401014 JH3401014003_270324APB_FTO_1020497 Bank 27/03/2024 1 28431 89 28431 0 0 28431 0
275 3401 3401014 JH3401014003_300324APB_FTO_1027216 Bank 30/03/2024 1 121296 91 121296 0 0 121296 0
276 3401 3401014 JH3401014003_300324APB_FTO_1027218 Bank 30/03/2024 1 14364 91 14364 0 0 14364 0
Total 276 8646294 6690 8376210 38 50652 8595642 0

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