Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 05:56:24 AM 
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FTO First Signatory

State : BIHAR District : GAYA Block : MOHRA
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 0507 0507007 BH0507007_020423FTO_7333 Bank 02/04/2023 1 56380 52 56380 0 0 56380 0
2 0507 0507007 BH0507007_020423APB_FTO_7348 Bank 02/04/2023 1 338730 133 338730 0 0 338730 0
3 0507 0507007 BH0507007_020423APB_FTO_7355 Bank 02/04/2023 1 139650 71 139650 0 0 139650 0
4 0507 0507007 BH0507007_020423FTO_7360 Bank 02/04/2023 1 81060 18 47460 10 33600 47460 0
5 0507 0507007 BH0507007_020423FTO_7369 Bank 02/04/2023 1 2730 1 2730 0 0 2730 0
6 0507 0507007 BH0507007_020423FTO_7540 Bank 02/04/2023 1 3990 3 3990 0 0 3990 0
7 0507 0507007 BH0507007_020423APB_FTO_7550 Bank 02/04/2023 1 105420 76 105420 0 0 105420 0
8 0507 0507007 BH0507007_050423FTO_18705 Bank 05/04/2023 1 103320 40 103320 0 0 103320 0
9 0507 0507007 BH0507007_050423APB_FTO_18724 Bank 05/04/2023 1 222180 109 222180 0 0 222180 0
10 0507 0507007 BH0507007_050423FTO_20199 Bank 05/04/2023 1 6720 4 6720 0 0 6720 0
11 0507 0507007 BH0507007_050423APB_FTO_20202 Bank 05/04/2023 1 83370 50 83370 0 0 83370 0
12 0507 0507007 BH0507007_060423APB_FTO_23959 Bank 06/04/2023 1 20160 14 20160 0 0 20160 0
13 0507 0507007 BH0507007_070423FTO_25124 Bank 07/04/2023 1 5880 4 5880 0 0 5880 0
14 0507 0507007 BH0507007_070423APB_FTO_25125 Bank 07/04/2023 1 101220 68 101220 0 0 101220 0
15 0507 0507007 BH0507007_100423FTO_31882 Bank 10/04/2023 1 10290 4 10290 0 0 10290 0
16 0507 0507007 BH0507007_100423FTO_32495 Bank 10/04/2023 1 2520 1 2520 0 0 2520 0
17 0507 0507007 BH0507007_110423FTO_34000 Bank 11/04/2023 1 2730 1 2730 0 0 2730 0
18 0507 0507007 BH0507007_110423FTO_34103 Bank 11/04/2023 1 5880 3 5880 0 0 5880 0
19 0507 0507007 BH0507007_110423FTO_34137 Bank 11/04/2023 1 2940 1 2940 0 0 2940 0
20 0507 0507007 BH0507007_110423FTO_34507 Bank 11/04/2023 1 6510 3 6510 0 0 6510 0
21 0507 0507007 BH0507007_160423FTO_39497 Bank 16/04/2023 1 2940 1 2940 0 0 2940 0
22 0507 0507007 BH0507007_160423FTO_39515 Bank 16/04/2023 1 19530 7 19530 0 0 19530 0
23 0507 0507007 BH0507007_180423APB_FTO_42513 Bank 18/04/2023 1 236892 69 236892 0 0 236892 0
24 0507 0507007 BH0507007_200423FTO_46207 Bank 20/04/2023 1 43206 16 43206 0 0 43206 0
25 0507 0507007 BH0507007_200423APB_FTO_46208 Bank 20/04/2023 1 9120 3 9120 0 0 9120 0
26 0507 0507007 BH0507007_210423FTO_50993 Bank 21/04/2023 1 28454 10 28454 0 0 28454 0
27 0507 0507007 BH0507007_210423APB_FTO_51002 Bank 21/04/2023 1 226723 81 226723 0 0 226723 0
28 0507 0507007 BH0507007_210423FTO_51004 Bank 21/04/2023 1 1596 1 1596 0 0 1596 0
29 0507 0507007 BH0507007_210423APB_FTO_51011 Bank 21/04/2023 1 36708 23 36708 0 0 36708 0
30 0507 0507007 BH0507007_240423FTO_58886 Bank 24/04/2023 1 191004 59 191004 0 0 191004 0
31 0507 0507007 BH0507007_250423FTO_62430 Bank 25/04/2023 1 213864 67 212952 1 912 212952 0
32 0507 0507007 BH0507007_250423APB_FTO_62465 Bank 25/04/2023 1 606959 253 606959 0 0 606959 0
33 0507 0507007 BH0507007_250423FTO_64235 Bank 25/04/2023 1 4788 3 4788 0 0 4788 0
34 0507 0507007 BH0507007_250423APB_FTO_64242 Bank 25/04/2023 1 44688 28 44688 0 0 44688 0
35 0507 0507007 BH0507007_270423FTO_76680 Bank 27/04/2023 1 53352 16 53352 0 0 53352 0
36 0507 0507007 BH0507007_270423APB_FTO_76685 Bank 27/04/2023 1 67488 19 63840 1 3648 63840 0
37 0507 0507007 BH0507007_300423FTO_88975 Bank 30/04/2023 1 20976 5 17784 1 3192 17784 0
38 0507 0507007 BH0507007_300423APB_FTO_88989 Bank 30/04/2023 1 44460 13 44460 0 0 44460 0
39 0507 0507007 BH0507007_020523FTO_94760 Bank 02/05/2023 1 10488 4 10488 0 0 10488 0
40 0507 0507007 BH0507007_020523APB_FTO_94767 Bank 02/05/2023 1 79116 37 75468 1 3648 75468 0
41 0507 0507007 BH0507007_020523FTO_97951 Bank 02/05/2023 1 5472 4 5472 0 0 5472 0
42 0507 0507007 BH0507007_020523APB_FTO_97957 Bank 02/05/2023 1 65664 40 65664 0 0 65664 0
43 0507 0507007 BH0507007_030523FTO_101279 Bank 03/05/2023 1 4104 4 4104 0 0 4104 0
44 0507 0507007 BH0507007_030523APB_FTO_101282 Bank 03/05/2023 1 25308 19 25308 0 0 25308 0
45 0507 0507007 BH0507007_040523FTO_105573 Bank 04/05/2023 1 19380 9 19380 0 0 19380 0
46 0507 0507007 BH0507007_040523APB_FTO_105578 Bank 04/05/2023 1 126540 68 126540 0 0 126540 0
47 0507 0507007 BH0507007_080523FTO_121540 Bank 08/05/2023 1 10260 4 10260 0 0 10260 0
48 0507 0507007 BH0507007_080523APB_FTO_121547 Bank 08/05/2023 1 86184 29 86184 0 0 86184 0
49 0507 0507007 BH0507007_090523FTO_125988 Bank 09/05/2023 1 2280 2 2280 0 0 2280 0
50 0507 0507007 BH0507007_090523APB_FTO_125998 Bank 09/05/2023 1 56088 52 56088 0 0 56088 0
51 0507 0507007 BH0507007_100523FTO_129141 Bank 10/05/2023 1 111036 39 111036 0 0 111036 0
52 0507 0507007 BH0507007_100523APB_FTO_129144 Bank 10/05/2023 1 109896 37 109896 0 0 109896 0
53 0507 0507007 BH0507007_110523FTO_132590 Bank 11/05/2023 1 54720 20 54720 0 0 54720 0
54 0507 0507007 BH0507007_110523APB_FTO_132595 Bank 11/05/2023 1 98040 37 98040 0 0 98040 0
55 0507 0507007 BH0507007_130523FTO_141169 Bank 13/05/2023 1 80712 23 80712 0 0 80712 0
56 0507 0507007 BH0507007_130523APB_FTO_141173 Bank 13/05/2023 1 79800 23 79800 0 0 79800 0
57 0507 0507007 BH0507007_150523FTO_145557 Bank 15/05/2023 1 2280 1 2280 0 0 2280 0
58 0507 0507007 BH0507007_150523APB_FTO_145558 Bank 15/05/2023 1 11172 4 11172 0 0 11172 0
59 0507 0507007 BH0507007_170523FTO_153093 Bank 17/05/2023 1 59736 22 59736 0 0 59736 0
60 0507 0507007 BH0507007_170523APB_FTO_153110 Bank 17/05/2023 1 333792 183 333792 0 0 333792 0
61 0507 0507007 BH0507007_180523FTO_156828 Bank 18/05/2023 1 32376 6 21432 3 10944 21432 0
62 0507 0507007 BH0507007_180523APB_FTO_156831 Bank 18/05/2023 1 27816 8 27816 0 0 27816 0
63 0507 0507007 BH0507007_180523FTO_156835 Bank 18/05/2023 1 6720 2 6720 0 0 6720 0
64 0507 0507007 BH0507007_190523APB_FTO_159630 Bank 19/05/2023 1 23712 13 23712 0 0 23712 0
65 0507 0507007 BH0507007_200523FTO_163696 Bank 20/05/2023 1 13908 7 13908 0 0 13908 0
66 0507 0507007 BH0507007_200523APB_FTO_163720 Bank 20/05/2023 1 74100 37 74100 0 0 74100 0
67 0507 0507007 BH0507007_200523FTO_163739 Bank 20/05/2023 1 13440 4 13440 0 0 13440 0
68 0507 0507007 BH0507007_200523FTO_165179 Bank 20/05/2023 1 7752 6 7752 0 0 7752 0
69 0507 0507007 BH0507007_200523APB_FTO_165181 Bank 20/05/2023 1 77064 71 77064 0 0 77064 0
70 0507 0507007 BH0507007_220523FTO_170139 Bank 23/05/2023 1 5880 2 5880 0 0 5880 0
71 0507 0507007 BH0507007_220523FTO_170151 Bank 23/05/2023 1 54720 15 54720 0 0 54720 0
72 0507 0507007 BH0507007_220523APB_FTO_170169 Bank 23/05/2023 1 41724 13 41724 0 0 41724 0
73 0507 0507007 BH0507007_230523FTO_175883 Bank 23/05/2023 1 3648 1 3648 0 0 3648 0
74 0507 0507007 BH0507007_240523FTO_177523 Bank 24/05/2023 1 204288 36 131328 20 72960 131328 0
75 0507 0507007 BH0507007_240523APB_FTO_177527 Bank 24/05/2023 1 47424 12 43776 1 3648 43776 0
76 0507 0507007 BH0507007_250523FTO_181892 Bank 25/05/2023 1 49932 16 42636 2 7296 42636 0
77 0507 0507007 BH0507007_250523APB_FTO_181898 Bank 25/05/2023 1 114684 68 114684 0 0 114684 0
78 0507 0507007 BH0507007_250523FTO_183083 Bank 25/05/2023 1 912 1 912 0 0 912 0
79 0507 0507007 BH0507007_250523FTO_183087 Bank 25/05/2023 1 3192 2 3192 0 0 3192 0
80 0507 0507007 BH0507007_250523APB_FTO_183092 Bank 25/05/2023 1 3192 2 3192 0 0 3192 0
81 0507 0507007 BH0507007_260523FTO_186449 Bank 26/05/2023 1 35700 12 35700 0 0 35700 0
82 0507 0507007 BH0507007_290523FTO_197162 Bank 29/05/2023 1 37392 11 37392 0 0 37392 0
83 0507 0507007 BH0507007_290523APB_FTO_197166 Bank 29/05/2023 1 43776 12 43776 0 0 43776 0
84 0507 0507007 BH0507007_300523FTO_202566 Bank 30/05/2023 1 191976 49 173736 5 18240 173736 0
85 0507 0507007 BH0507007_300523APB_FTO_202574 Bank 30/05/2023 1 65664 38 65664 0 0 65664 0
86 0507 0507007 BH0507007_310523FTO_205409 Bank 31/05/2023 1 77292 24 77292 0 0 77292 0
87 0507 0507007 BH0507007_310523APB_FTO_205429 Bank 31/05/2023 1 400596 150 400596 0 0 400596 0
88 0507 0507007 BH0507007_310523FTO_206768 Bank 31/05/2023 1 6156 2 6156 0 0 6156 0
89 0507 0507007 BH0507007_310523APB_FTO_206769 Bank 31/05/2023 1 132240 43 132240 0 0 132240 0
90 0507 0507007 BH0507007_010623FTO_212416 Bank 01/06/2023 1 69312 10 36480 9 32832 36480 0
91 0507 0507007 BH0507007_010623APB_FTO_212420 Bank 01/06/2023 1 3648 1 3648 0 0 3648 0
92 0507 0507007 BH0507007_010623FTO_212518 Bank 01/06/2023 1 12084 7 12084 0 0 12084 0
93 0507 0507007 BH0507007_010623APB_FTO_212526 Bank 01/06/2023 1 82992 45 82992 0 0 82992 0
94 0507 0507007 BH0507007_020623FTO_217411 Bank 02/06/2023 1 27816 11 27816 0 0 27816 0
95 0507 0507007 BH0507007_020623APB_FTO_217417 Bank 02/06/2023 1 172596 62 172596 0 0 172596 0
96 0507 0507007 BH0507007_030623FTO_220271 Bank 03/06/2023 1 5928 2 5928 0 0 5928 0
97 0507 0507007 BH0507007_030623APB_FTO_220288 Bank 03/06/2023 1 115368 39 115368 0 0 115368 0
98 0507 0507007 BH0507007_030623FTO_222173 Bank 03/06/2023 1 21888 5 18240 1 3648 18240 0
99 0507 0507007 BH0507007_050623FTO_227856 Bank 05/06/2023 1 2508 2 2508 0 0 2508 0
100 0507 0507007 BH0507007_050623APB_FTO_227868 Bank 05/06/2023 1 34656 26 34656 0 0 34656 0
101 0507 0507007 BH0507007_060623FTO_232695 Bank 06/06/2023 1 161652 46 161652 0 0 161652 0
102 0507 0507007 BH0507007_060623APB_FTO_232704 Bank 06/06/2023 1 199956 64 196308 1 3648 196308 0
103 0507 0507007 BH0507007_080623FTO_241573 Bank 08/06/2023 1 157092 43 153444 1 3648 153444 0
104 0507 0507007 BH0507007_080623APB_FTO_241580 Bank 08/06/2023 1 88692 26 88692 0 0 88692 0
105 0507 0507007 BH0507007_080623FTO_241612 Bank 08/06/2023 1 14592 4 14592 0 0 14592 0
106 0507 0507007 BH0507007_090623FTO_247201 Bank 09/06/2023 1 57912 16 57912 0 0 57912 0
107 0507 0507007 BH0507007_090623APB_FTO_247211 Bank 09/06/2023 1 148200 46 148200 0 0 148200 0
108 0507 0507007 BH0507007_100623FTO_250434 Bank 10/06/2023 1 74556 21 74556 0 0 74556 0
109 0507 0507007 BH0507007_100623APB_FTO_250437 Bank 10/06/2023 1 106248 33 106248 0 0 106248 0
110 0507 0507007 BH0507007_100623FTO_250446 Bank 10/06/2023 1 29184 8 29184 0 0 29184 0
111 0507 0507007 BH0507007_120623FTO_255854 Bank 12/06/2023 1 110808 31 110808 0 0 110808 0
112 0507 0507007 BH0507007_120623APB_FTO_255859 Bank 12/06/2023 1 35112 12 35112 0 0 35112 0
113 0507 0507007 BH0507007_120623FTO_255863 Bank 12/06/2023 1 3648 1 3648 0 0 3648 0
114 0507 0507007 BH0507007_120623FTO_256786 Bank 12/06/2023 1 3192 1 3192 0 0 3192 0
115 0507 0507007 BH0507007_120623APB_FTO_256794 Bank 12/06/2023 1 50844 16 50844 0 0 50844 0
116 0507 0507007 BH0507007_130623APB_FTO_261406 Bank 13/06/2023 1 32604 12 32604 0 0 32604 0
117 0507 0507007 BH0507007_140623FTO_264694 Bank 14/06/2023 1 54720 15 54720 0 0 54720 0
118 0507 0507007 BH0507007_140623APB_FTO_264697 Bank 14/06/2023 1 14592 4 14592 0 0 14592 0
119 0507 0507007 BH0507007_140623FTO_264709 Bank 14/06/2023 1 10944 3 10944 0 0 10944 0
120 0507 0507007 BH0507007_160623FTO_274302 Bank 16/06/2023 1 155040 44 155040 0 0 155040 0
121 0507 0507007 BH0507007_160623APB_FTO_274316 Bank 16/06/2023 1 262140 92 262140 0 0 262140 0
122 0507 0507007 BH0507007_160623FTO_274333 Bank 16/06/2023 1 3648 1 3648 0 0 3648 0
123 0507 0507007 BH0507007_170623FTO_278926 Bank 17/06/2023 1 100320 29 100320 0 0 100320 0
124 0507 0507007 BH0507007_170623APB_FTO_278932 Bank 17/06/2023 1 389196 122 389196 0 0 389196 0
125 0507 0507007 BH0507007_170623FTO_278933 Bank 17/06/2023 1 3648 1 3648 0 0 3648 0
126 0507 0507007 BH0507007_180623FTO_280995 Bank 18/06/2023 1 6384 2 6384 0 0 6384 0
127 0507 0507007 BH0507007_180623APB_FTO_280998 Bank 18/06/2023 1 124488 39 124488 0 0 124488 0
128 0507 0507007 BH0507007_200623FTO_289061 Bank 20/06/2023 1 10032 4 10032 0 0 10032 0
129 0507 0507007 BH0507007_200623APB_FTO_289073 Bank 20/06/2023 1 161424 60 161424 0 0 161424 0
130 0507 0507007 BH0507007_200623FTO_289130 Bank 20/06/2023 1 22572 8 22572 0 0 22572 0
131 0507 0507007 BH0507007_200623APB_FTO_289141 Bank 20/06/2023 1 305520 97 305520 0 0 305520 0
132 0507 0507007 BH0507007_200623APB_FTO_289155 Bank 20/06/2023 1 50160 40 50160 0 0 50160 0
133 0507 0507007 BH0507007_200623FTO_289304 Bank 20/06/2023 1 21660 7 21660 0 0 21660 0
134 0507 0507007 BH0507007_200623APB_FTO_289321 Bank 20/06/2023 1 309852 112 309852 0 0 309852 0
135 0507 0507007 BH0507007_200623FTO_290566 Bank 20/06/2023 1 10944 3 10944 0 0 10944 0
136 0507 0507007 BH0507007_210623FTO_295039 Bank 21/06/2023 1 98040 27 98040 0 0 98040 0
137 0507 0507007 BH0507007_210623APB_FTO_295043 Bank 21/06/2023 1 27132 9 27132 0 0 27132 0
138 0507 0507007 BH0507007_210623FTO_295047 Bank 21/06/2023 1 7296 2 7296 0 0 7296 0
139 0507 0507007 BH0507007_230623FTO_303773 Bank 23/06/2023 1 25992 8 25992 0 0 25992 0
140 0507 0507007 BH0507007_230623APB_FTO_303783 Bank 23/06/2023 1 115368 40 115368 0 0 115368 0
141 0507 0507007 BH0507007_230623FTO_307588 Bank 23/06/2023 1 7296 2 7296 0 0 7296 0
142 0507 0507007 BH0507007_230623FTO_307595 Bank 23/06/2023 1 10944 3 10944 0 0 10944 0
143 0507 0507007 BH0507007_230623FTO_307598 Bank 23/06/2023 1 3648 1 3648 0 0 3648 0
144 0507 0507007 BH0507007_240623FTO_310041 Bank 24/06/2023 1 108528 30 108528 0 0 108528 0
145 0507 0507007 BH0507007_240623APB_FTO_310045 Bank 24/06/2023 1 99864 29 99864 0 0 99864 0
146 0507 0507007 BH0507007_240623FTO_310050 Bank 24/06/2023 1 7296 2 7296 0 0 7296 0
147 0507 0507007 BH0507007_240623FTO_310873 Bank 24/06/2023 1 9576 3 9576 0 0 9576 0
148 0507 0507007 BH0507007_240623APB_FTO_310880 Bank 24/06/2023 1 31920 10 31920 0 0 31920 0
149 0507 0507007 BH0507007_260623FTO_319048 Bank 26/06/2023 1 10944 3 10944 0 0 10944 0
150 0507 0507007 BH0507007_270623FTO_323198 Bank 27/06/2023 1 134976 37 134976 0 0 134976 0
151 0507 0507007 BH0507007_270623APB_FTO_323205 Bank 27/06/2023 1 16644 8 16644 0 0 16644 0
152 0507 0507007 BH0507007_270623FTO_323206 Bank 27/06/2023 1 3648 1 3648 0 0 3648 0
153 0507 0507007 BH0507007_280623FTO_329479 Bank 28/06/2023 1 40356 13 40356 0 0 40356 0
154 0507 0507007 BH0507007_280623APB_FTO_329506 Bank 28/06/2023 1 362520 118 359328 1 3192 359328 0
155 0507 0507007 BH0507007_280623FTO_329522 Bank 28/06/2023 1 3192 2 3192 0 0 3192 0
156 0507 0507007 BH0507007_280623APB_FTO_329541 Bank 28/06/2023 1 47880 29 46284 1 1596 46284 0
157 0507 0507007 BH0507007_280623FTO_331103 Bank 28/06/2023 1 24624 8 24624 0 0 24624 0
158 0507 0507007 BH0507007_280623APB_FTO_331132 Bank 28/06/2023 1 209760 70 209760 0 0 209760 0
159 0507 0507007 BH0507007_290623FTO_334409 Bank 29/06/2023 1 5016 2 5016 0 0 5016 0
160 0507 0507007 BH0507007_290623APB_FTO_334417 Bank 29/06/2023 1 79344 26 76152 1 3192 76152 0
161 0507 0507007 BH0507007_300623FTO_336852 Bank 30/06/2023 1 143412 50 143412 0 0 143412 0
162 0507 0507007 BH0507007_300623APB_FTO_336858 Bank 30/06/2023 1 55176 17 55176 0 0 55176 0
163 0507 0507007 BH0507007_300623FTO_336859 Bank 30/06/2023 1 7296 2 7296 0 0 7296 0
164 0507 0507007 BH0507007_010723FTO_344480 Bank 01/07/2023 1 123576 35 123576 0 0 123576 0
165 0507 0507007 BH0507007_010723APB_FTO_344486 Bank 01/07/2023 1 333929 105 333929 0 0 333929 0
166 0507 0507007 BH0507007_020723FTO_347659 Bank 02/07/2023 1 21660 6 18468 1 3192 18468 0
167 0507 0507007 BH0507007_020723APB_FTO_347661 Bank 02/07/2023 1 139308 45 139308 0 0 139308 0
168 0507 0507007 BH0507007_020723APB_FTO_347721 Bank 02/07/2023 1 73416 23 73416 0 0 73416 0
169 0507 0507007 BH0507007_040723FTO_358245 Bank 04/07/2023 1 92340 27 92340 0 0 92340 0
170 0507 0507007 BH0507007_040723APB_FTO_359770 Bank 04/07/2023 1 215460 73 215460 0 0 215460 0
171 0507 0507007 BH0507007_050723FTO_362656 Bank 05/07/2023 1 37620 15 37620 0 0 37620 0
172 0507 0507007 BH0507007_050723APB_FTO_362690 Bank 05/07/2023 1 502968 184 502968 0 0 502968 0
173 0507 0507007 BH0507007_060723FTO_369903 Bank 06/07/2023 1 75240 27 75240 0 0 75240 0
174 0507 0507007 BH0507007_060723APB_FTO_369940 Bank 06/07/2023 1 750348 289 742824 3 7524 742824 0
175 0507 0507007 BH0507007_080723FTO_384630 Bank 08/07/2023 1 33288 26 33288 0 0 33288 0
176 0507 0507007 BH0507007_080723APB_FTO_384665 Bank 08/07/2023 1 342228 239 342228 0 0 342228 0
177 0507 0507007 BH0507007_100723FTO_400563 Bank 12/07/2023 1 150936 43 150936 0 0 150936 0
178 0507 0507007 BH0507007_100723APB_FTO_400573 Bank 12/07/2023 1 104424 30 104424 0 0 104424 0
179 0507 0507007 BH0507007_120723FTO_408562 Bank 12/07/2023 1 10716 3 10716 0 0 10716 0
180 0507 0507007 BH0507007_120723APB_FTO_408566 Bank 12/07/2023 1 10488 3 10488 0 0 10488 0
181 0507 0507007 BH0507007_140723FTO_416321 Bank 14/07/2023 1 132696 38 132696 0 0 132696 0
182 0507 0507007 BH0507007_140723APB_FTO_416329 Bank 14/07/2023 1 10488 3 10488 0 0 10488 0
183 0507 0507007 BH0507007_190723FTO_428419 Bank 19/07/2023 1 133152 43 133152 0 0 133152 0
184 0507 0507007 BH0507007_190723APB_FTO_428426 Bank 19/07/2023 1 41952 15 41952 0 0 41952 0
185 0507 0507007 BH0507007_200723FTO_431921 Bank 20/07/2023 1 84816 24 84816 0 0 84816 0
186 0507 0507007 BH0507007_200723APB_FTO_431926 Bank 20/07/2023 1 37620 11 37620 0 0 37620 0
187 0507 0507007 BH0507007_270723FTO_447594 Bank 27/07/2023 1 129276 38 129276 0 0 129276 0
188 0507 0507007 BH0507007_270723APB_FTO_447600 Bank 27/07/2023 1 129504 39 127452 1 2052 127452 0
189 0507 0507007 BH0507007_280723FTO_451948 Bank 28/07/2023 1 98496 27 98496 0 0 98496 0
190 0507 0507007 BH0507007_280723APB_FTO_451952 Bank 28/07/2023 1 42180 12 42180 0 0 42180 0
191 0507 0507007 BH0507007_010823FTO_456787 Bank 01/08/2023 1 124032 34 124032 0 0 124032 0
192 0507 0507007 BH0507007_010823APB_FTO_456789 Bank 01/08/2023 1 77520 22 77520 0 0 77520 0
193 0507 0507007 BH0507007_010823FTO_457049 Bank 01/08/2023 1 43776 11 40128 1 3648 40128 0
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273 0507 0507007 BH0507007_261023APB_FTO_629727 Bank 26/10/2023 1 10488 4 10488 0 0 10488 0
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292 0507 0507007 BH0507007_251123APB_FTO_691005 Bank 25/11/2023 1 10716 3 10716 0 0 10716 0
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294 0507 0507007 BH0507007_271123APB_FTO_693253 Bank 27/11/2023 1 54264 17 54264 0 0 54264 0
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296 0507 0507007 BH0507007_281123APB_FTO_695960 Bank 28/11/2023 1 7296 2 7296 0 0 7296 0
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298 0507 0507007 BH0507007_301123APB_FTO_700439 Bank 30/11/2023 1 7296 2 7296 0 0 7296 0
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311 0507 0507007 BH0507007_161223FTO_737770 Bank 16/12/2023 1 10944 3 10944 0 0 10944 0
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314 0507 0507007 BH0507007_191223APB_FTO_744522 Bank 19/12/2023 1 76608 24 76608 0 0 76608 0
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318 0507 0507007 BH0507007_211223APB_FTO_750751 Bank 21/12/2023 1 312588 130 312588 0 0 312588 0
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326 0507 0507007 BH0507007_231223APB_FTO_757056 Bank 23/12/2023 1 15960 5 15960 0 0 15960 0
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328 0507 0507007 BH0507007_231223APB_FTO_757680 Bank 23/12/2023 1 55404 18 55404 0 0 55404 0
329 0507 0507007 BH0507007_261223FTO_762727 Bank 26/12/2023 1 2964 1 2964 0 0 2964 0
330 0507 0507007 BH0507007_261223APB_FTO_762733 Bank 26/12/2023 1 55632 18 55632 0 0 55632 0
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332 0507 0507007 BH0507007_291223APB_FTO_770824 Bank 29/12/2023 1 129960 62 129960 0 0 129960 0
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338 0507 0507007 BH0507007_060124FTO_787300 Bank 06/01/2024 1 4560 2 4560 0 0 4560 0
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340 0507 0507007 BH0507007_080124APB_FTO_790350 Bank 08/01/2024 1 18468 13 18468 0 0 18468 0
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350 0507 0507007 BH0507007_230124APB_FTO_813595 Bank 23/01/2024 1 157092 88 155268 1 1824 155268 0
351 0507 0507007 BH0507007_240124APB_FTO_816072 Bank 24/01/2024 1 176016 58 176016 0 0 176016 0
352 0507 0507007 BH0507007_240124APB_FTO_816081 Bank 24/01/2024 1 70680 21 67488 1 3192 67488 0
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354 0507 0507007 BH0507007_290124APB_FTO_823072 Bank 29/01/2024 1 372552 122 369360 1 3192 369360 0
355 0507 0507007 BH0507007_010224APB_FTO_829149 Bank 01/02/2024 1 46968 15 46968 0 0 46968 0
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365 0507 0507007 BH0507007_190224FTO_860487 Bank 19/02/2024 1 3648 1 3648 0 0 3648 0
366 0507 0507007 BH0507007_210224APB_FTO_865071 Bank 21/02/2024 1 51072 16 51072 0 0 51072 0
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368 0507 0507007 BH0507007_230224APB_FTO_870086 Bank 23/02/2024 1 70224 22 70224 0 0 70224 0
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370 0507 0507007 BH0507007_280224APB_FTO_879029 Bank 28/02/2024 1 171456 92 171456 0 0 171456 0
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382 0507 0507007 BH0507007_190324APB_FTO_926002 Bank 19/03/2024 1 401964 125 398772 1 3192 398772 0
383 0507 0507007 BH0507007_190324FTO_926017 Bank 19/03/2024 1 9348 3 9348 0 0 9348 0
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385 0507 0507007 BH0507007_240324APB_FTO_943762 Bank 24/03/2024 1 89376 40 89376 0 0 89376 0
386 0507 0507007 BH0507007_260324APB_FTO_947479 Bank 27/03/2024 1 209304 69 202920 2 6384 202920 0
387 0507 0507007 BH0507007_270324APB_FTO_951158 Bank 27/03/2024 1 82992 26 82992 0 0 82992 0
388 0507 0507007 BH0507007_270324FTO_951199 Bank 27/03/2024 1 9576 3 9576 0 0 9576 0
389 0507 0507007 BH0507007_300324APB_FTO_965731 Bank 30/03/2024 1 125856 62 122208 1 3648 122208 0
Total 389 32306666 12019 31917842 122 388824 31917842 0

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