Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jul-2024 01:30:06 AM 
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FTO Second Signatory

State : BIHAR District : BEGUSARAI Block : Bhgwanpur
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 0517 0517007 BH0517007_030424APB_FTO_9442 Bank 03/04/2024 1 109412 50 109412 0 0 109412 0
2 0517 0517007 BH0517007_030424APB_FTO_9452 Bank 03/04/2024 1 143010 45 143010 0 0 143010 0
3 0517 0517007 BH0517007_030424APB_FTO_9457 Bank 03/04/2024 1 47250 20 47250 0 0 47250 0
4 0517 0517007 BH0517007_030424APB_FTO_9465 Bank 03/04/2024 1 419520 126 419520 0 0 419520 0
5 0517 0517007 BH0517007_030424APB_FTO_9482 Bank 03/04/2024 1 172824 62 172824 0 0 172824 0
6 0517 0517007 BH0517007_030424APB_FTO_9487 Bank 03/04/2024 1 30600 22 30600 0 0 30600 0
7 0517 0517007 BH0517007_030424APB_FTO_9498 Bank 03/04/2024 1 129048 48 129048 0 0 129048 0
8 0517 0517007 BH0517007_030424APB_FTO_9505 Bank 03/04/2024 1 13290 55 13065 1 225 13065 0
9 0517 0517007 BH0517007_030424APB_FTO_9515 Bank 03/04/2024 1 105768 36 105768 0 0 105768 0
10 0517 0517007 BH0517007_030424APB_FTO_9520 Bank 03/04/2024 1 38194 14 38194 0 0 38194 0
11 0517 0517007 BH0517007_030424APB_FTO_9522 Bank 03/04/2024 1 9348 3 9348 0 0 9348 0
12 0517 0517007 BH0517007_030424APB_FTO_9526 Bank 03/04/2024 1 12150 6 12150 0 0 12150 0
13 0517 0517007 BH0517007_030424APB_FTO_9530 Bank 03/04/2024 1 6156 8 5472 1 684 5472 0
14 0517 0517007 BH0517007_030424APB_FTO_9542 Bank 03/04/2024 1 179896 96 178088 1 1808 178088 0
15 0517 0517007 BH0517007_030424APB_FTO_9547 Bank 03/04/2024 1 30962 17 30962 0 0 30962 0
16 0517 0517007 BH0517007_030424APB_FTO_9553 Bank 03/04/2024 1 166896 88 163248 2 3648 163248 0
17 0517 0517007 BH0517007_030424APB_FTO_9561 Bank 03/04/2024 1 43092 21 43092 0 0 43092 0
18 0517 0517007 BH0517007_030424APB_FTO_9568 Bank 03/04/2024 1 46284 34 46284 0 0 46284 0
19 0517 0517007 BH0517007_030424APB_FTO_9578 Bank 03/04/2024 1 141816 78 141816 0 0 141816 0
20 0517 0517007 BH0517007_030424APB_FTO_9582 Bank 03/04/2024 1 51072 28 51072 0 0 51072 0
21 0517 0517007 BH0517007_030424APB_FTO_9585 Bank 03/04/2024 1 14592 8 14592 0 0 14592 0
22 0517 0517007 BH0517007_030424APB_FTO_9598 Bank 03/04/2024 1 127916 68 127916 0 0 127916 0
23 0517 0517007 BH0517007_030424APB_FTO_9600 Bank 03/04/2024 1 9120 5 9120 0 0 9120 0
24 0517 0517007 BH0517007_030424APB_FTO_9608 Bank 03/04/2024 1 75468 41 75468 0 0 75468 0
25 0517 0517007 BH0517007_030424APB_FTO_9612 Bank 03/04/2024 1 20064 11 20064 0 0 20064 0
26 0517 0517007 BH0517007_030424APB_FTO_9618 Bank 03/04/2024 1 8892 20 8892 0 0 8892 0
27 0517 0517007 BH0517007_030424APB_FTO_9625 Bank 03/04/2024 1 19661 13 19661 0 0 19661 0
28 0517 0517007 BH0517007_030424APB_FTO_9627 Bank 03/04/2024 1 1824 1 1824 0 0 1824 0
29 0517 0517007 BH0517007_030424APB_FTO_9628 Bank 03/04/2024 1 912 1 912 0 0 912 0
30 0517 0517007 BH0517007_030424APB_FTO_9629 Bank 03/04/2024 1 684 2 684 0 0 684 0
31 0517 0517007 BH0517007_030424FTO_9693 Bank 03/04/2024 1 1596 1 1596 0 0 1596 0
32 0517 0517007 BH0517007_030424APB_FTO_10070 Bank 03/04/2024 1 109440 35 109440 0 0 109440 0
33 0517 0517007 BH0517007_030424APB_FTO_10080 Bank 03/04/2024 1 58368 21 58368 0 0 58368 0
34 0517 0517007 BH0517007_030424FTO_10086 Bank 03/04/2024 1 1824 1 1824 0 0 1824 0
35 0517 0517007 BH0517007_030424APB_FTO_10089 Bank 03/04/2024 1 5472 3 5472 0 0 5472 0
36 0517 0517007 BH0517007_040424APB_FTO_12720 Bank 06/04/2024 1 14690 10 14690 0 0 14690 0
37 0517 0517007 BH0517007_040424APB_FTO_12727 Bank 06/04/2024 1 68850 27 68850 0 0 68850 0
38 0517 0517007 BH0517007_040424FTO_12764 Bank 06/04/2024 1 2508 1 2508 0 0 2508 0
39 0517 0517007 BH0517007_040424FTO_12766 Bank 06/04/2024 1 1824 1 1824 0 0 1824 0
40 0517 0517007 BH0517007_040424FTO_12768 Bank 06/04/2024 1 13224 7 13224 0 0 13224 0
41 0517 0517007 BH0517007_060424APB_FTO_19320 Bank 06/04/2024 1 3420 1 3420 0 0 3420 0
42 0517 0517007 BH0517007_060424APB_FTO_19322 Bank 06/04/2024 1 57178 32 57178 0 0 57178 0
43 0517 0517007 BH0517007_060424APB_FTO_19324 Bank 06/04/2024 1 3648 2 3648 0 0 3648 0
44 0517 0517007 BH0517007_060424APB_FTO_19325 Bank 06/04/2024 1 3648 2 3648 0 0 3648 0
45 0517 0517007 BH0517007_080424FTO_25113 Bank 08/04/2024 1 3648 2 3648 0 0 3648 0
46 0517 0517007 BH0517007_080424APB_FTO_25154 Bank 08/04/2024 1 135374 39 131984 1 3390 131984 0
47 0517 0517007 BH0517007_100424FTO_30952 Bank 12/04/2024 1 4104 2 4104 0 0 4104 0
48 0517 0517007 BH0517007_100424FTO_30956 Bank 12/04/2024 1 1824 1 1824 0 0 1824 0
49 0517 0517007 BH0517007_100424APB_FTO_30958 Bank 12/04/2024 1 22050 12 22050 0 0 22050 0
50 0517 0517007 BH0517007_100424APB_FTO_30960 Bank 12/04/2024 1 25235 12 23275 1 1960 23275 0
51 0517 0517007 BH0517007_100424APB_FTO_30969 Bank 12/04/2024 1 8853 38 8626 1 227 8626 0
52 0517 0517007 BH0517007_120424APB_FTO_32552 Bank 12/04/2024 1 22572 8 20064 1 2508 20064 0
53 0517 0517007 BH0517007_150424APB_FTO_35040 Bank 18/04/2024 1 1225 1 1225 0 0 1225 0
54 0517 0517007 BH0517007_150424APB_FTO_35041 Bank 18/04/2024 1 1225 1 1225 0 0 1225 0
55 0517 0517007 BH0517007_150424APB_FTO_35042 Bank 18/04/2024 1 735 1 735 0 0 735 0
56 0517 0517007 BH0517007_150424APB_FTO_35043 Bank 18/04/2024 1 245 1 245 0 0 245 0
57 0517 0517007 BH0517007_150424APB_FTO_35044 Bank 18/04/2024 1 16416 9 16416 0 0 16416 0
58 0517 0517007 BH0517007_150424FTO_35047 Bank 18/04/2024 1 4788 2 4788 0 0 4788 0
59 0517 0517007 BH0517007_180424FTO_36838 Bank 18/04/2024 1 3648 2 3648 0 0 3648 0
60 0517 0517007 BH0517007_180424APB_FTO_36839 Bank 18/04/2024 1 17640 9 17640 0 0 17640 0
61 0517 0517007 BH0517007_180424APB_FTO_36840 Bank 18/04/2024 1 13720 7 13720 0 0 13720 0
62 0517 0517007 BH0517007_180424APB_FTO_36841 Bank 18/04/2024 1 19600 10 19600 0 0 19600 0
63 0517 0517007 BH0517007_180424APB_FTO_36842 Bank 18/04/2024 1 24500 12 22540 1 1960 22540 0
64 0517 0517007 BH0517007_190424APB_FTO_37784 Bank 21/04/2024 1 5145 3 5145 0 0 5145 0
65 0517 0517007 BH0517007_190424APB_FTO_37785 Bank 21/04/2024 1 1715 1 1715 0 0 1715 0
66 0517 0517007 BH0517007_190424FTO_37790 Bank 21/04/2024 1 2508 1 2508 0 0 2508 0
67 0517 0517007 BH0517007_190424FTO_37791 Bank 21/04/2024 1 1824 1 1824 0 0 1824 0
68 0517 0517007 BH0517007_190424FTO_37794 Bank 21/04/2024 1 1824 1 1824 0 0 1824 0
69 0517 0517007 BH0517007_190424FTO_37795 Bank 21/04/2024 1 3420 1 3420 0 0 3420 0
70 0517 0517007 BH0517007_190424FTO_37901 Bank 21/04/2024 1 5244 2 5244 0 0 5244 0
71 0517 0517007 BH0517007_190424FTO_37904 Bank 21/04/2024 1 2033 2 2033 0 0 2033 0
72 0517 0517007 BH0517007_190424FTO_37905 Bank 21/04/2024 1 684 1 684 0 0 684 0
73 0517 0517007 BH0517007_190424FTO_37907 Bank 21/04/2024 1 1824 1 1824 0 0 1824 0
74 0517 0517007 BH0517007_210424FTO_41434 Bank 21/04/2024 1 7296 4 7296 0 0 7296 0
75 0517 0517007 BH0517007_210424APB_FTO_41492 Bank 21/04/2024 1 254732 87 254732 0 0 254732 0
76 0517 0517007 BH0517007_210424APB_FTO_41497 Bank 21/04/2024 1 7840 4 7840 0 0 7840 0
77 0517 0517007 BH0517007_240424APB_FTO_46918 Bank 24/04/2024 1 196490 60 196490 0 0 196490 0
78 0517 0517007 BH0517007_240424APB_FTO_46921 Bank 24/04/2024 1 109025 31 105595 1 3430 105595 0
79 0517 0517007 BH0517007_240424APB_FTO_46963 Bank 24/04/2024 1 7840 4 7840 0 0 7840 0
80 0517 0517007 BH0517007_240424APB_FTO_47068 Bank 24/04/2024 1 72520 38 72520 0 0 72520 0
81 0517 0517007 BH0517007_250424APB_FTO_50627 Bank 25/04/2024 1 73630 58 73630 0 0 73630 0
82 0517 0517007 BH0517007_260424APB_FTO_54101 Bank 26/04/2024 1 78400 40 78400 0 0 78400 0
83 0517 0517007 BH0517007_260424APB_FTO_54111 Bank 26/04/2024 1 74480 38 74480 0 0 74480 0
84 0517 0517007 BH0517007_260424APB_FTO_54113 Bank 26/04/2024 1 19600 10 19600 0 0 19600 0
85 0517 0517007 BH0517007_270424APB_FTO_55343 Bank 27/04/2024 1 37026 17 37026 0 0 37026 0
86 0517 0517007 BH0517007_270424FTO_55345 Bank 27/04/2024 1 3419 3 3419 0 0 3419 0
87 0517 0517007 BH0517007_270424APB_FTO_55618 Bank 27/04/2024 1 154350 82 152390 1 1960 152390 0
88 0517 0517007 BH0517007_280424APB_FTO_57944 Bank 28/04/2024 1 171865 48 171865 0 0 171865 0
89 0517 0517007 BH0517007_280424APB_FTO_57946 Bank 28/04/2024 1 28665 16 28665 0 0 28665 0
90 0517 0517007 BH0517007_280424APB_FTO_57950 Bank 28/04/2024 1 101920 51 99960 1 1960 99960 0
91 0517 0517007 BH0517007_010524FTO_63090 Bank 01/05/2024 1 1960 1 1960 0 0 1960 0
92 0517 0517007 BH0517007_010524FTO_63092 Bank 01/05/2024 1 5442 2 5442 0 0 5442 0
93 0517 0517007 BH0517007_010524APB_FTO_63096 Bank 01/05/2024 1 3675 1 3675 0 0 3675 0
94 0517 0517007 BH0517007_010524APB_FTO_63100 Bank 01/05/2024 1 53655 28 53655 0 0 53655 0
95 0517 0517007 BH0517007_010524APB_FTO_63103 Bank 01/05/2024 1 22540 12 22540 0 0 22540 0
96 0517 0517007 BH0517007_010524APB_FTO_63107 Bank 01/05/2024 1 32830 18 32830 0 0 32830 0
97 0517 0517007 BH0517007_010524APB_FTO_63109 Bank 01/05/2024 1 2450 1 2450 0 0 2450 0
98 0517 0517007 BH0517007_010524APB_FTO_63110 Bank 01/05/2024 1 51614 29 51614 0 0 51614 0
99 0517 0517007 BH0517007_010524APB_FTO_63123 Bank 01/05/2024 1 92340 30 92340 0 0 92340 0
100 0517 0517007 BH0517007_010524APB_FTO_63147 Bank 01/05/2024 1 21560 11 21560 0 0 21560 0
101 0517 0517007 BH0517007_010524APB_FTO_63148 Bank 01/05/2024 1 80360 41 80360 0 0 80360 0
102 0517 0517007 BH0517007_020524FTO_64864 Bank 02/05/2024 1 1960 1 1960 0 0 1960 0
103 0517 0517007 BH0517007_020524FTO_64867 Bank 02/05/2024 1 4332 2 4332 0 0 4332 0
104 0517 0517007 BH0517007_020524APB_FTO_64870 Bank 02/05/2024 1 19110 10 19110 0 0 19110 0
105 0517 0517007 BH0517007_020524APB_FTO_64874 Bank 02/05/2024 1 39200 20 39200 0 0 39200 0
106 0517 0517007 BH0517007_020524APB_FTO_64884 Bank 02/05/2024 1 55360 35 55360 0 0 55360 0
107 0517 0517007 BH0517007_020524APB_FTO_64909 Bank 02/05/2024 1 29040 45 29040 0 0 29040 0
108 0517 0517007 BH0517007_020524APB_FTO_65009 Bank 02/05/2024 1 136004 44 136004 0 0 136004 0
109 0517 0517007 BH0517007_040524APB_FTO_71197 Bank 06/05/2024 1 346920 97 346920 0 0 346920 0
110 0517 0517007 BH0517007_040524APB_FTO_71202 Bank 06/05/2024 1 18865 10 18865 0 0 18865 0
111 0517 0517007 BH0517007_040524APB_FTO_71227 Bank 06/05/2024 1 147976 75 146016 1 1960 146016 0
112 0517 0517007 BH0517007_060524APB_FTO_73714 Bank 06/05/2024 1 60760 62 60760 0 0 60760 0
113 0517 0517007 BH0517007_060524APB_FTO_73719 Bank 06/05/2024 1 21600 30 21600 0 0 21600 0
114 0517 0517007 BH0517007_060524APB_FTO_73721 Bank 06/05/2024 1 1960 1 1960 0 0 1960 0
115 0517 0517007 BH0517007_060524APB_FTO_73724 Bank 06/05/2024 1 3920 4 3920 0 0 3920 0
116 0517 0517007 BH0517007_060524FTO_73726 Bank 06/05/2024 1 3430 1 3430 0 0 3430 0
117 0517 0517007 BH0517007_060524APB_FTO_73893 Bank 06/05/2024 1 76128 24 76128 0 0 76128 0
118 0517 0517007 BH0517007_080524APB_FTO_79161 Bank 10/05/2024 1 3675 1 3675 0 0 3675 0
119 0517 0517007 BH0517007_080524APB_FTO_79164 Bank 10/05/2024 1 18240 20 18240 0 0 18240 0
120 0517 0517007 BH0517007_080524APB_FTO_79182 Bank 10/05/2024 1 17640 9 17640 0 0 17640 0
121 0517 0517007 BH0517007_100524APB_FTO_83617 Bank 10/05/2024 1 5390 3 5390 0 0 5390 0
122 0517 0517007 BH0517007_100524APB_FTO_83620 Bank 10/05/2024 1 7350 2 7350 0 0 7350 0
123 0517 0517007 BH0517007_100524APB_FTO_83622 Bank 10/05/2024 1 45325 14 45325 0 0 45325 0
124 0517 0517007 BH0517007_100524FTO_83625 Bank 10/05/2024 1 3920 2 3920 0 0 3920 0
125 0517 0517007 BH0517007_100524APB_FTO_83653 Bank 10/05/2024 1 75433 23 75433 0 0 75433 0
126 0517 0517007 BH0517007_100524APB_FTO_85444 Bank 10/05/2024 1 31590 10 31590 0 0 31590 0
127 0517 0517007 BH0517007_100524APB_FTO_85511 Bank 10/05/2024 1 250533 75 250533 0 0 250533 0
128 0517 0517007 BH0517007_100524APB_FTO_85517 Bank 10/05/2024 1 7350 2 7350 0 0 7350 0
129 0517 0517007 BH0517007_110524APB_FTO_87284 Bank 11/05/2024 1 65280 41 65280 0 0 65280 0
130 0517 0517007 BH0517007_110524APB_FTO_87297 Bank 11/05/2024 1 228530 92 228530 0 0 228530 0
131 0517 0517007 BH0517007_140524APB_FTO_92089 Bank 14/05/2024 1 60993 21 60993 0 0 60993 0
132 0517 0517007 BH0517007_140524APB_FTO_92092 Bank 14/05/2024 1 22050 12 22050 0 0 22050 0
133 0517 0517007 BH0517007_160524APB_FTO_97664 Bank 16/05/2024 1 107116 33 107116 0 0 107116 0
134 0517 0517007 BH0517007_160524APB_FTO_97669 Bank 16/05/2024 1 30744 13 30744 0 0 30744 0
135 0517 0517007 BH0517007_160524APB_FTO_97689 Bank 16/05/2024 1 7105 6 7105 0 0 7105 0
136 0517 0517007 BH0517007_160524APB_FTO_97693 Bank 16/05/2024 1 13720 7 13720 0 0 13720 0
137 0517 0517007 BH0517007_180524APB_FTO_99848 Bank 18/05/2024 1 117608 43 114924 1 2684 114924 0
138 0517 0517007 BH0517007_180524APB_FTO_99851 Bank 18/05/2024 1 140602 59 140602 0 0 140602 0
139 0517 0517007 BH0517007_180524APB_FTO_99854 Bank 18/05/2024 1 114905 43 114905 0 0 114905 0
140 0517 0517007 BH0517007_180524APB_FTO_101580 Bank 18/05/2024 1 135374 59 135374 0 0 135374 0
141 0517 0517007 BH0517007_180524APB_FTO_101603 Bank 18/05/2024 1 87360 52 87360 0 0 87360 0
142 0517 0517007 BH0517007_180524APB_FTO_101613 Bank 18/05/2024 1 74480 38 74480 0 0 74480 0
143 0517 0517007 BH0517007_180524FTO_101641 Bank 18/05/2024 1 1960 1 1960 0 0 1960 0
144 0517 0517007 BH0517007_190524APB_FTO_102766 Bank 19/05/2024 1 91854 90 91854 0 0 91854 0
145 0517 0517007 BH0517007_200524APB_FTO_104647 Bank 20/05/2024 1 133826 44 133826 0 0 133826 0
146 0517 0517007 BH0517007_200524APB_FTO_104651 Bank 20/05/2024 1 43740 20 43740 0 0 43740 0
147 0517 0517007 BH0517007_200524APB_FTO_104671 Bank 20/05/2024 1 84840 47 84840 0 0 84840 0
148 0517 0517007 BH0517007_200524APB_FTO_104676 Bank 20/05/2024 1 17640 20 17640 0 0 17640 0
149 0517 0517007 BH0517007_200524APB_FTO_104679 Bank 20/05/2024 1 19440 10 19440 0 0 19440 0
150 0517 0517007 BH0517007_200524APB_FTO_104767 Bank 20/05/2024 1 122990 35 122990 0 0 122990 0
151 0517 0517007 BH0517007_220524APB_FTO_110937 Bank 22/05/2024 1 77910 47 75950 1 1960 75950 0
152 0517 0517007 BH0517007_220524APB_FTO_110939 Bank 22/05/2024 1 15435 9 15435 0 0 15435 0
153 0517 0517007 BH0517007_220524APB_FTO_110941 Bank 22/05/2024 1 19440 10 19440 0 0 19440 0
154 0517 0517007 BH0517007_250524APB_FTO_117480 Bank 25/05/2024 1 137595 44 137595 0 0 137595 0
155 0517 0517007 BH0517007_250524APB_FTO_117482 Bank 25/05/2024 1 3675 1 3675 0 0 3675 0
156 0517 0517007 BH0517007_250524APB_FTO_117494 Bank 25/05/2024 1 15680 8 15680 0 0 15680 0
157 0517 0517007 BH0517007_250524APB_FTO_117497 Bank 25/05/2024 1 19600 10 19600 0 0 19600 0
158 0517 0517007 BH0517007_250524APB_FTO_117500 Bank 25/05/2024 1 13720 7 13720 0 0 13720 0
159 0517 0517007 BH0517007_250524APB_FTO_118450 Bank 25/05/2024 1 3840 16 3840 0 0 3840 0
160 0517 0517007 BH0517007_250524APB_FTO_118484 Bank 25/05/2024 1 47432 21 47432 0 0 47432 0
161 0517 0517007 BH0517007_280524APB_FTO_125617 Bank 28/05/2024 1 78489 24 78489 0 0 78489 0
162 0517 0517007 BH0517007_280524APB_FTO_125622 Bank 28/05/2024 1 77924 30 77924 0 0 77924 0
163 0517 0517007 BH0517007_280524APB_FTO_125628 Bank 28/05/2024 1 150920 85 148960 1 1960 148960 0
164 0517 0517007 BH0517007_280524APB_FTO_125630 Bank 28/05/2024 1 31850 18 31850 0 0 31850 0
165 0517 0517007 BH0517007_280524APB_FTO_125633 Bank 28/05/2024 1 54880 28 54880 0 0 54880 0
166 0517 0517007 BH0517007_280524APB_FTO_125636 Bank 28/05/2024 1 72520 38 72520 0 0 72520 0
167 0517 0517007 BH0517007_300524APB_FTO_133421 Bank 30/05/2024 1 15360 8 15360 0 0 15360 0
168 0517 0517007 BH0517007_300524APB_FTO_133429 Bank 30/05/2024 1 22540 12 22540 0 0 22540 0
169 0517 0517007 BH0517007_300524APB_FTO_133447 Bank 30/05/2024 1 87465 50 85750 1 1715 85750 0
170 0517 0517007 BH0517007_300524APB_FTO_133453 Bank 30/05/2024 1 50715 26 50715 0 0 50715 0
171 0517 0517007 BH0517007_300524APB_FTO_133466 Bank 30/05/2024 1 80360 41 80360 0 0 80360 0
172 0517 0517007 BH0517007_300524APB_FTO_133469 Bank 30/05/2024 1 13720 7 13720 0 0 13720 0
173 0517 0517007 BH0517007_010624APB_FTO_138794 Bank 01/06/2024 1 124320 37 124320 0 0 124320 0
174 0517 0517007 BH0517007_010624APB_FTO_138797 Bank 01/06/2024 1 7595 4 7595 0 0 7595 0
175 0517 0517007 BH0517007_010624APB_FTO_138800 Bank 01/06/2024 1 77420 40 77420 0 0 77420 0
176 0517 0517007 BH0517007_030624APB_FTO_141186 Bank 03/06/2024 1 200134 78 200134 0 0 200134 0
177 0517 0517007 BH0517007_030624APB_FTO_141188 Bank 03/06/2024 1 46656 96 46656 0 0 46656 0
178 0517 0517007 BH0517007_030624APB_FTO_141193 Bank 03/06/2024 1 7840 4 7840 0 0 7840 0
179 0517 0517007 BH0517007_030624APB_FTO_141306 Bank 03/06/2024 1 14700 4 14700 0 0 14700 0
180 0517 0517007 BH0517007_030624APB_FTO_141307 Bank 03/06/2024 1 7840 4 7840 0 0 7840 0
181 0517 0517007 BH0517007_030624APB_FTO_141313 Bank 03/06/2024 1 223440 117 219520 2 3920 219520 0
182 0517 0517007 BH0517007_050624APB_FTO_146131 Bank 05/06/2024 1 133280 54 130830 1 2450 130830 0
183 0517 0517007 BH0517007_050624APB_FTO_146136 Bank 05/06/2024 1 191484 59 191484 0 0 191484 0
184 0517 0517007 BH0517007_050624APB_FTO_146152 Bank 05/06/2024 1 219356 60 219356 0 0 219356 0
185 0517 0517007 BH0517007_050624APB_FTO_146162 Bank 05/06/2024 1 52731 31 52731 0 0 52731 0
186 0517 0517007 BH0517007_050624APB_FTO_146163 Bank 05/06/2024 1 17150 10 17150 0 0 17150 0
187 0517 0517007 BH0517007_050624APB_FTO_146165 Bank 05/06/2024 1 57330 30 57330 0 0 57330 0
188 0517 0517007 BH0517007_050624APB_FTO_147574 Bank 05/06/2024 1 294752 81 294752 0 0 294752 0
189 0517 0517007 BH0517007_050624APB_FTO_147578 Bank 05/06/2024 1 27440 21 27440 0 0 27440 0
190 0517 0517007 BH0517007_050624APB_FTO_147582 Bank 05/06/2024 1 123952 37 123952 0 0 123952 0
191 0517 0517007 BH0517007_070624APB_FTO_153227 Bank 07/06/2024 1 223898 94 223898 0 0 223898 0
192 0517 0517007 BH0517007_080624APB_FTO_157483 Bank 08/06/2024 1 21560 11 21560 0 0 21560 0
193 0517 0517007 BH0517007_080624APB_FTO_157572 Bank 08/06/2024 1 94800 33 89520 2 5280 89520 0
194 0517 0517007 BH0517007_080624APB_FTO_157598 Bank 08/06/2024 1 146652 53 146652 0 0 146652 0
195 0517 0517007 BH0517007_100624APB_FTO_160319 Bank 10/06/2024 1 74601 22 74601 0 0 74601 0
196 0517 0517007 BH0517007_100624APB_FTO_160324 Bank 10/06/2024 1 3675 1 3675 0 0 3675 0
197 0517 0517007 BH0517007_100624APB_FTO_160340 Bank 10/06/2024 1 101331 75 101331 0 0 101331 0
198 0517 0517007 BH0517007_100624APB_FTO_160409 Bank 10/06/2024 1 68400 42 68400 0 0 68400 0
199 0517 0517007 BH0517007_110624APB_FTO_163682 Bank 11/06/2024 1 171360 51 171360 0 0 171360 0
200 0517 0517007 BH0517007_110624APB_FTO_163730 Bank 11/06/2024 1 74115 35 74115 0 0 74115 0
201 0517 0517007 BH0517007_110624APB_FTO_163739 Bank 11/06/2024 1 164640 49 164640 0 0 164640 0
202 0517 0517007 BH0517007_110624APB_FTO_163818 Bank 11/06/2024 1 53040 17 53040 0 0 53040 0
203 0517 0517007 BH0517007_120624APB_FTO_165072 Bank 12/06/2024 1 198584 55 198584 0 0 198584 0
204 0517 0517007 BH0517007_120624APB_FTO_165076 Bank 12/06/2024 1 81648 24 81648 0 0 81648 0
205 0517 0517007 BH0517007_120624APB_FTO_165078 Bank 12/06/2024 1 84564 27 84564 0 0 84564 0
206 0517 0517007 BH0517007_130624APB_FTO_169354 Bank 13/06/2024 1 72414 60 72414 0 0 72414 0
207 0517 0517007 BH0517007_130624APB_FTO_169364 Bank 13/06/2024 1 101088 32 101088 0 0 101088 0
208 0517 0517007 BH0517007_130624APB_FTO_169372 Bank 13/06/2024 1 17640 9 17640 0 0 17640 0
209 0517 0517007 BH0517007_130624FTO_169427 Bank 13/06/2024 1 6604 3 6604 0 0 6604 0
210 0517 0517007 BH0517007_130624FTO_169438 Bank 13/06/2024 1 2450 1 2450 0 0 2450 0
211 0517 0517007 BH0517007_130624FTO_169440 Bank 13/06/2024 1 1960 1 1960 0 0 1960 0
212 0517 0517007 BH0517007_130624APB_FTO_169711 Bank 13/06/2024 1 538560 323 533520 3 5040 533520 0
213 0517 0517007 BH0517007_130624FTO_169725 Bank 13/06/2024 1 3675 2 3675 0 0 3675 0
214 0517 0517007 BH0517007_160624APB_FTO_175600 Bank 16/06/2024 1 191114 53 187544 1 3570 187544 0
215 0517 0517007 BH0517007_160624APB_FTO_175601 Bank 16/06/2024 1 108766 33 108766 0 0 108766 0
216 0517 0517007 BH0517007_160624APB_FTO_175602 Bank 16/06/2024 1 3675 1 3675 0 0 3675 0
217 0517 0517007 BH0517007_160624APB_FTO_175604 Bank 16/06/2024 1 58800 30 58800 0 0 58800 0
218 0517 0517007 BH0517007_160624FTO_175605 Bank 16/06/2024 1 2640 1 2640 0 0 2640 0
219 0517 0517007 BH0517007_180624APB_FTO_179697 Bank 18/06/2024 1 89250 25 89250 0 0 89250 0
220 0517 0517007 BH0517007_180624APB_FTO_179701 Bank 18/06/2024 1 27025 15 27025 0 0 27025 0
221 0517 0517007 BH0517007_180624APB_FTO_179709 Bank 18/06/2024 1 75800 48 73840 1 1960 73840 0
222 0517 0517007 BH0517007_180624APB_FTO_179715 Bank 18/06/2024 1 132075 92 132075 0 0 132075 0
223 0517 0517007 BH0517007_180624APB_FTO_179719 Bank 18/06/2024 1 32095 18 32095 0 0 32095 0
224 0517 0517007 BH0517007_180624APB_FTO_179721 Bank 18/06/2024 1 15680 8 15680 0 0 15680 0
225 0517 0517007 BH0517007_190624APB_FTO_180944 Bank 19/06/2024 1 139944 42 139944 0 0 139944 0
226 0517 0517007 BH0517007_190624APB_FTO_180953 Bank 19/06/2024 1 75992 23 75992 0 0 75992 0
227 0517 0517007 BH0517007_190624APB_FTO_180956 Bank 19/06/2024 1 212400 84 212400 0 0 212400 0
228 0517 0517007 BH0517007_220624APB_FTO_191197 Bank 22/06/2024 1 63308 19 63308 0 0 63308 0
229 0517 0517007 BH0517007_220624APB_FTO_191216 Bank 22/06/2024 1 131924 57 131924 0 0 131924 0
230 0517 0517007 BH0517007_240624APB_FTO_194362 Bank 25/06/2024 1 239239 0 0 0 0 239239 0
231 0517 0517007 BH0517007_260624APB_FTO_200095 Bank 26/06/2024 1 188258 0 0 0 0 188258 0
232 0517 0517007 BH0517007_260624APB_FTO_200110 Bank 26/06/2024 1 148444 0 0 0 0 148444 0
233 0517 0517007 BH0517007_260624APB_FTO_200124 Bank 26/06/2024 1 147000 0 0 0 0 147000 0
234 0517 0517007 BH0517007_260624APB_FTO_200131 Bank 26/06/2024 1 5390 0 0 0 0 5390 0
235 0517 0517007 BH0517007_270624APB_FTO_202573 Bank 27/06/2024 1 46640 0 0 0 0 46640 0
236 0517 0517007 BH0517007_270624APB_FTO_202578 Bank 27/06/2024 1 23275 0 0 0 0 23275 0
237 0517 0517007 BH0517007_270624APB_FTO_202584 Bank 27/06/2024 1 9800 0 0 0 0 9800 0
238 0517 0517007 BH0517007_270624APB_FTO_202588 Bank 27/06/2024 1 13720 0 0 0 0 13720 0
239 0517 0517007 BH0517007_270624APB_FTO_202629 Bank 27/06/2024 1 629034 0 0 0 0 629034 0
240 0517 0517007 BH0517007_270624APB_FTO_202644 Bank 27/06/2024 1 53410 0 0 0 0 53410 0
241 0517 0517007 BH0517007_270624APB_FTO_202658 Bank 27/06/2024 1 76440 0 0 0 0 76440 0
242 0517 0517007 BH0517007_280624APB_FTO_205586 Bank 28/06/2024 1 111860 0 0 0 0 111860 0
243 0517 0517007 BH0517007_280624APB_FTO_205612 Bank 28/06/2024 1 182428 0 0 0 0 182428 0
244 0517 0517007 BH0517007_280624FTO_205614 Bank 28/06/2024 1 2640 0 0 0 0 2640 0
245 0517 0517007 BH0517007_280624APB_FTO_205619 Bank 28/06/2024 1 134520 0 0 0 0 134520 0
246 0517 0517007 BH0517007_280624APB_FTO_206272 Bank 28/06/2024 1 168504 0 0 0 0 168504 0
247 0517 0517007 BH0517007_290624APB_FTO_207914 Bank 29/06/2024 1 135660 0 0 0 0 135660 0
248 0517 0517007 BH0517007_290624APB_FTO_210136 Bank 29/06/2024 1 155760 0 0 0 0 155760 0
249 0517 0517007 BH0517007_290624APB_FTO_210154 Bank 29/06/2024 1 160412 0 0 0 0 160412 0
250 0517 0517007 BH0517007_290624APB_FTO_210171 Bank 29/06/2024 1 172550 0 0 0 0 172550 0
251 0517 0517007 BH0517007_290624APB_FTO_210190 Bank 29/06/2024 1 2832 0 0 0 0 2832 0
252 0517 0517007 BH0517007_010724APB_FTO_222085 Bank 01/07/2024 1 123284 0 0 0 0 123284 0
253 0517 0517007 BH0517007_010724APB_FTO_222113 Bank 01/07/2024 1 146370 0 0 0 0 146370 0
254 0517 0517007 BH0517007_010724APB_FTO_222142 Bank 01/07/2024 1 113764 0 0 0 0 113764 0
255 0517 0517007 BH0517007_010724APB_FTO_222149 Bank 01/07/2024 1 17395 0 0 0 0 17395 0
256 0517 0517007 BH0517007_010724APB_FTO_222163 Bank 01/07/2024 1 66395 0 0 0 0 66395 0
257 0517 0517007 BH0517007_030724APB_FTO_227083 Bank 03/07/2024 1 35164 0 0 0 0 35164 0
258 0517 0517007 BH0517007_030724APB_FTO_227096 Bank 03/07/2024 1 9480 0 0 0 0 9480 0
259 0517 0517007 BH0517007_030724APB_FTO_227101 Bank 03/07/2024 1 35462 0 0 0 0 35462 0
260 0517 0517007 BH0517007_030724APB_FTO_227112 Bank 03/07/2024 1 25235 0 0 0 0 25235 0
261 0517 0517007 BH0517007_030724APB_FTO_227127 Bank 03/07/2024 1 105105 0 0 0 0 105105 0
262 0517 0517007 BH0517007_030724APB_FTO_227129 Bank 03/07/2024 1 13720 0 0 0 0 13720 0
263 0517 0517007 BH0517007_030724APB_FTO_227176 Bank 03/07/2024 1 241664 0 0 0 0 241664 0
264 0517 0517007 BH0517007_030724APB_FTO_227185 Bank 03/07/2024 1 60888 0 0 0 0 60888 0
265 0517 0517007 BH0517007_030724APB_FTO_227188 Bank 03/07/2024 1 106200 0 0 0 0 106200 0
266 0517 0517007 BH0517007_030724APB_FTO_227203 Bank 03/07/2024 1 438334 0 0 0 0 438334 0
267 0517 0517007 BH0517007_030724APB_FTO_227210 Bank 03/07/2024 1 42480 0 0 0 0 42480 0
268 0517 0517007 BH0517007_030724FTO_227254 Bank 03/07/2024 1 7000 0 0 0 0 7000 0
269 0517 0517007 BH0517007_040724APB_FTO_232574 Bank 05/07/2024 1 534716 0 0 0 0 534716 0
270 0517 0517007 BH0517007_040724APB_FTO_232577 Bank 05/07/2024 1 7840 0 0 0 0 7840 0
271 0517 0517007 BH0517007_050724APB_FTO_234715 Bank 05/07/2024 1 58292 0 0 0 0 58292 0
272 0517 0517007 BH0517007_050724APB_FTO_234730 Bank 05/07/2024 1 209202 0 0 0 0 209202 0
273 0517 0517007 BH0517007_050724APB_FTO_234737 Bank 05/07/2024 1 40120 0 0 0 0 40120 0
274 0517 0517007 BH0517007_050724APB_FTO_234751 Bank 05/07/2024 1 73500 0 0 0 0 73500 0
275 0517 0517007 BH0517007_060724APB_FTO_237586 Bank 06/07/2024 1 205320 0 0 0 0 205320 0
276 0517 0517007 BH0517007_060724APB_FTO_237590 Bank 06/07/2024 1 140892 0 0 0 0 140892 0
277 0517 0517007 BH0517007_060724APB_FTO_237598 Bank 06/07/2024 1 152558 0 0 0 0 152558 0
278 0517 0517007 BH0517007_060724APB_FTO_237601 Bank 06/07/2024 1 16170 0 0 0 0 16170 0
279 0517 0517007 BH0517007_080724APB_FTO_244088 Bank 08/07/2024 1 131216 0 0 0 0 131216 0
280 0517 0517007 BH0517007_080724APB_FTO_244099 Bank 08/07/2024 1 254880 0 0 0 0 254880 0
281 0517 0517007 BH0517007_080724APB_FTO_244104 Bank 08/07/2024 1 65136 0 0 0 0 65136 0
282 0517 0517007 BH0517007_080724APB_FTO_244123 Bank 08/07/2024 1 3906 0 0 0 0 3906 0
283 0517 0517007 BH0517007_090724APB_FTO_246192 Bank 09/07/2024 1 195172 0 0 0 0 195172 0
284 0517 0517007 BH0517007_090724APB_FTO_246202 Bank 09/07/2024 1 166110 0 0 0 0 166110 0
285 0517 0517007 BH0517007_090724APB_FTO_247027 Bank 09/07/2024 1 551118 0 0 0 0 551118 0
286 0517 0517007 BH0517007_090724APB_FTO_247035 Bank 09/07/2024 1 69258 0 0 0 0 69258 0
287 0517 0517007 BH0517007_090724APB_FTO_247040 Bank 09/07/2024 1 3430 0 0 0 0 3430 0
288 0517 0517007 BH0517007_090724APB_FTO_247044 Bank 09/07/2024 1 32096 0 0 0 0 32096 0
289 0517 0517007 BH0517007_090724APB_FTO_247049 Bank 09/07/2024 1 84960 0 0 0 0 84960 0
290 0517 0517007 BH0517007_090724APB_FTO_247052 Bank 09/07/2024 1 81420 0 0 0 0 81420 0
291 0517 0517007 BH0517007_100724APB_FTO_249505 Bank 10/07/2024 1 191632 0 0 0 0 191632 0
292 0517 0517007 BH0517007_100724APB_FTO_249513 Bank 10/07/2024 1 28320 0 0 0 0 28320 0
293 0517 0517007 BH0517007_100724APB_FTO_249523 Bank 10/07/2024 1 328512 0 0 0 0 328512 0
294 0517 0517007 BH0517007_100724APB_FTO_249532 Bank 10/07/2024 1 113280 0 0 0 0 113280 0
295 0517 0517007 BH0517007_100724APB_FTO_249537 Bank 10/07/2024 1 109032 0 0 0 0 109032 0
296 0517 0517007 BH0517007_100724APB_FTO_249538 Bank 10/07/2024 1 22420 0 0 0 0 22420 0
297 0517 0517007 BH0517007_100724APB_FTO_249548 Bank 10/07/2024 1 89208 0 0 0 0 89208 0
298 0517 0517007 BH0517007_100724APB_FTO_249572 Bank 10/07/2024 1 323792 0 0 0 0 323792 0
299 0517 0517007 BH0517007_120724APB_FTO_254606 Bank 12/07/2024 1 46728 0 0 0 0 46728 0
300 0517 0517007 BH0517007_120724APB_FTO_254616 Bank 12/07/2024 1 22050 0 0 0 0 22050 0
301 0517 0517007 BH0517007_130724APB_FTO_257420 Bank 13/07/2024 1 429352 0 0 0 0 429352 0
302 0517 0517007 BH0517007_150724APB_FTO_260018 Bank 15/07/2024 1 117764 0 0 0 0 117764 0
303 0517 0517007 BH0517007_160724APB_FTO_262328 Bank 16/07/2024 1 82600 0 0 0 0 82600 0
304 0517 0517007 BH0517007_160724APB_FTO_262349 Bank 16/07/2024 1 51920 0 0 0 0 51920 0
305 0517 0517007 BH0517007_160724APB_FTO_262388 Bank 16/07/2024 1 89012 0 0 0 0 89012 0
306 0517 0517007 BH0517007_160724APB_FTO_262406 Bank 16/07/2024 1 92344 0 0 0 0 92344 0
307 0517 0517007 BH0517007_160724APB_FTO_262451 Bank 16/07/2024 1 277270 0 0 0 0 277270 0
308 0517 0517007 BH0517007_160724APB_FTO_262462 Bank 16/07/2024 1 173460 0 0 0 0 173460 0
309 0517 0517007 BH0517007_160724APB_FTO_262474 Bank 16/07/2024 1 98770 0 0 0 0 98770 0
310 0517 0517007 BH0517007_160724FTO_262520 Bank 16/07/2024 1 3570 0 0 0 0 3570 0
Total 310 24548067 6403 14327704 28 56259 24491808 0

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