Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 02:08:57 AM 
Back  
FTO Second Signatory

State : JHARKHAND District : RANCHI Block : BURMU Panchayat : OJHASADAM
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 3401004 JH3401004019_010423FTO_3099 Bank 01/04/2023 1 25620 25 25620 0 0 25620 0
2 3401 3401004 JH3401004019_010423APB_FTO_3106 Bank 01/04/2023 1 80640 74 80640 0 0 80640 0
3 3401 3401004 JH3401004019_010423FTO_3112 Bank 01/04/2023 1 3294 25 3294 0 0 3294 0
4 3401 3401004 JH3401004019_010423APB_FTO_3120 Bank 01/04/2023 1 10368 74 10368 0 0 10368 0
5 3401 3401004 JH3401004019_120423FTO_12373 Bank 12/04/2023 1 12312 9 12312 0 0 12312 0
6 3401 3401004 JH3401004019_120423APB_FTO_12374 Bank 12/04/2023 1 23256 17 23256 0 0 23256 0
7 3401 3401004 JH3401004019_120423FTO_12375 Bank 12/04/2023 1 1458 9 1458 0 0 1458 0
8 3401 3401004 JH3401004019_120423APB_FTO_12378 Bank 12/04/2023 1 2754 17 2754 0 0 2754 0
9 3401 3401004 JH3401004019_150423FTO_22572 Bank 17/04/2023 1 4332 0 0 0 0 4332 0
10 3401 3401004 JH3401004019_150423APB_FTO_22576 Bank 17/04/2023 1 10260 0 0 0 0 10260 0
11 3401 3401004 JH3401004019_150423FTO_22587 Bank 17/04/2023 1 513 4 513 0 0 513 0
12 3401 3401004 JH3401004019_150423APB_FTO_22590 Bank 17/04/2023 1 1215 10 1215 0 0 1215 0
13 3401 3401004 JH3401004019_180423FTO_31819 Bank 18/04/2023 1 9120 6 9120 0 0 9120 0
14 3401 3401004 JH3401004019_180423APB_FTO_31822 Bank 18/04/2023 1 13680 9 13680 0 0 13680 0
15 3401 3401004 JH3401004019_180423FTO_31825 Bank 18/04/2023 1 1080 6 1080 0 0 1080 0
16 3401 3401004 JH3401004019_180423APB_FTO_31829 Bank 18/04/2023 1 1620 9 1620 0 0 1620 0
17 3401 3401004 JH3401004019_200423FTO_39358 Bank 21/04/2023 1 2736 2 2736 0 0 2736 0
18 3401 3401004 JH3401004019_200423APB_FTO_39360 Bank 21/04/2023 1 15048 11 15048 0 0 15048 0
19 3401 3401004 JH3401004019_210423FTO_42694 Bank 21/04/2023 1 324 2 324 0 0 324 0
20 3401 3401004 JH3401004019_210423APB_FTO_42700 Bank 21/04/2023 1 1782 11 1782 0 0 1782 0
21 3401 3401004 JH3401004019_270423FTO_64168 Bank 27/04/2023 1 5472 4 5472 0 0 5472 0
22 3401 3401004 JH3401004019_270423APB_FTO_64170 Bank 27/04/2023 1 39672 26 39672 0 0 39672 0
23 3401 3401004 JH3401004019_270423FTO_64171 Bank 27/04/2023 1 648 4 648 0 0 648 0
24 3401 3401004 JH3401004019_270423APB_FTO_64173 Bank 27/04/2023 1 4698 26 4698 0 0 4698 0
25 3401 3401004 JH3401004019_300423FTO_77313 Bank 30/04/2023 1 8208 6 8208 0 0 8208 0
26 3401 3401004 JH3401004019_300423APB_FTO_77314 Bank 30/04/2023 1 35568 26 35568 0 0 35568 0
27 3401 3401004 JH3401004019_300423FTO_77316 Bank 18/05/2023 1 972 6 972 0 0 972 0
28 3401 3401004 JH3401004019_300423APB_FTO_77318 Bank 18/05/2023 1 4212 26 4212 0 0 4212 0
29 3401 3401004 JH3401004019_060523FTO_95088 Bank 06/05/2023 1 13680 10 13680 0 0 13680 0
30 3401 3401004 JH3401004019_060523APB_FTO_95098 Bank 06/05/2023 1 57228 39 57228 0 0 57228 0
31 3401 3401004 JH3401004019_080523FTO_101802 Bank 08/05/2023 1 2736 2 2736 0 0 2736 0
32 3401 3401004 JH3401004019_080523APB_FTO_101805 Bank 08/05/2023 1 9576 5 8208 1 1368 8208 0
33 3401 3401004 JH3401004019_180523FTO_137990 Bank 18/05/2023 1 20520 15 20520 0 0 20520 0
34 3401 3401004 JH3401004019_180523APB_FTO_137993 Bank 18/05/2023 1 73872 50 71136 2 2736 71136 0
35 3401 3401004 JH3401004019_180523FTO_137994 Bank 18/05/2023 1 4374 27 4374 0 0 4374 0
36 3401 3401004 JH3401004019_180523APB_FTO_137998 Bank 18/05/2023 1 16659 94 16173 3 486 16173 0
37 3401 3401004 JH3401004019_180523FTO_138000 Bank 18/05/2023 1 3780 2 3780 0 0 3780 0
38 3401 3401004 JH3401004019_180523FTO_138001 Bank 18/05/2023 1 25650 9 12150 10 13500 12150 0
39 3401 3401004 JH3401004019_180523FTO_138006 Bank 18/05/2023 1 162 1 162 0 0 162 0
40 3401 3401004 JH3401004019_220523FTO_150778 Bank 22/05/2023 1 8208 6 8208 0 0 8208 0
41 3401 3401004 JH3401004019_220523APB_FTO_150780 Bank 22/05/2023 1 73188 56 73188 0 0 73188 0
42 3401 3401004 JH3401004019_220523FTO_150783 Bank 22/05/2023 1 972 6 972 0 0 972 0
43 3401 3401004 JH3401004019_220523APB_FTO_150788 Bank 22/05/2023 1 8667 56 8667 0 0 8667 0
44 3401 3401004 JH3401004019_260523FTO_168888 Bank 26/05/2023 1 17100 13 17100 0 0 17100 0
45 3401 3401004 JH3401004019_260523APB_FTO_168889 Bank 26/05/2023 1 35340 26 33972 1 1368 33972 0
46 3401 3401004 JH3401004019_260523FTO_168891 Bank 26/05/2023 1 2025 13 2025 0 0 2025 0
47 3401 3401004 JH3401004019_260523APB_FTO_168894 Bank 26/05/2023 1 4185 26 4023 1 162 4023 0
48 3401 3401004 JH3401004019_290523FTO_177004 Bank 29/05/2023 1 35568 22 35568 0 0 35568 0
49 3401 3401004 JH3401004019_290523APB_FTO_177009 Bank 29/05/2023 1 88920 56 86184 1 2736 86184 0
50 3401 3401004 JH3401004019_290523FTO_177012 Bank 29/05/2023 1 4212 22 4212 0 0 4212 0
51 3401 3401004 JH3401004019_290523APB_FTO_177014 Bank 29/05/2023 1 10530 56 10206 1 324 10206 0
52 3401 3401004 JH3401004019_310523FTO_186353 Bank 31/05/2023 1 13680 10 13680 0 0 13680 0
53 3401 3401004 JH3401004019_310523APB_FTO_186355 Bank 31/05/2023 1 19608 15 19608 0 0 19608 0
54 3401 3401004 JH3401004019_310523FTO_186357 Bank 31/05/2023 1 1620 10 1620 0 0 1620 0
55 3401 3401004 JH3401004019_310523APB_FTO_186358 Bank 31/05/2023 1 2322 15 2322 0 0 2322 0
56 3401 3401004 JH3401004019_030623FTO_197825 Bank 05/06/2023 1 17784 13 17784 0 0 17784 0
57 3401 3401004 JH3401004019_030623APB_FTO_197828 Bank 05/06/2023 1 67032 49 67032 0 0 67032 0
58 3401 3401004 JH3401004019_030623FTO_197831 Bank 05/06/2023 1 2106 13 2106 0 0 2106 0
59 3401 3401004 JH3401004019_030623APB_FTO_197834 Bank 05/06/2023 1 7938 49 7938 0 0 7938 0
60 3401 3401004 JH3401004019_050623FTO_201313 Bank 05/06/2023 1 15876 11 14688 1 1188 14688 0
61 3401 3401004 JH3401004019_050623FTO_201447 Bank 05/06/2023 1 6840 5 6840 0 0 6840 0
62 3401 3401004 JH3401004019_050623APB_FTO_201448 Bank 05/06/2023 1 36480 27 36480 0 0 36480 0
63 3401 3401004 JH3401004019_050623FTO_201451 Bank 05/06/2023 1 810 5 810 0 0 810 0
64 3401 3401004 JH3401004019_050623APB_FTO_201454 Bank 05/06/2023 1 4320 27 4320 0 0 4320 0
65 3401 3401004 JH3401004019_100623FTO_220879 Bank 10/06/2023 1 30096 19 30096 0 0 30096 0
66 3401 3401004 JH3401004019_100623APB_FTO_220881 Bank 10/06/2023 1 96216 59 93480 1 2736 93480 0
67 3401 3401004 JH3401004019_100623FTO_220883 Bank 10/06/2023 1 3564 19 3564 0 0 3564 0
68 3401 3401004 JH3401004019_100623APB_FTO_220884 Bank 10/06/2023 1 11394 59 11070 1 324 11070 0
69 3401 3401004 JH3401004019_100623FTO_220888 Bank 10/06/2023 1 2736 1 2736 0 0 2736 0
70 3401 3401004 JH3401004019_120623FTO_226867 Bank 12/06/2023 1 8208 5 8208 0 0 8208 0
71 3401 3401004 JH3401004019_120623APB_FTO_226869 Bank 12/06/2023 1 34884 26 34884 0 0 34884 0
72 3401 3401004 JH3401004019_120623FTO_226872 Bank 12/06/2023 1 972 5 972 0 0 972 0
73 3401 3401004 JH3401004019_120623APB_FTO_226878 Bank 12/06/2023 1 4131 26 4131 0 0 4131 0
74 3401 3401004 JH3401004019_160623FTO_245056 Bank 16/06/2023 1 17784 13 17784 0 0 17784 0
75 3401 3401004 JH3401004019_160623APB_FTO_245059 Bank 16/06/2023 1 66120 49 66120 0 0 66120 0
76 3401 3401004 JH3401004019_160623FTO_245063 Bank 16/06/2023 1 2106 13 2106 0 0 2106 0
77 3401 3401004 JH3401004019_160623APB_FTO_245066 Bank 16/06/2023 1 7830 49 7830 0 0 7830 0
78 3401 3401004 JH3401004019_200623FTO_258834 Bank 20/06/2023 1 3492 3 3492 0 0 3492 0
79 3401 3401004 JH3401004019_200623FTO_258837 Bank 20/06/2023 1 5472 3 5472 0 0 5472 0
80 3401 3401004 JH3401004019_200623FTO_258843 Bank 20/06/2023 1 810 3 810 0 0 810 0
81 3401 3401004 JH3401004019_200623FTO_258860 Bank 20/06/2023 1 1260 1 1260 0 0 1260 0
82 3401 3401004 JH3401004019_240623FTO_274956 Bank 24/06/2023 1 28728 21 28728 0 0 28728 0
83 3401 3401004 JH3401004019_240623APB_FTO_274959 Bank 24/06/2023 1 97812 73 97812 0 0 97812 0
84 3401 3401004 JH3401004019_240623FTO_274962 Bank 24/06/2023 1 3402 21 3402 0 0 3402 0
85 3401 3401004 JH3401004019_240623APB_FTO_274964 Bank 24/06/2023 1 11583 73 11583 0 0 11583 0
86 3401 3401004 JH3401004019_010723FTO_300164 Bank 02/07/2023 1 23712 15 23712 0 0 23712 0
87 3401 3401004 JH3401004019_010723APB_FTO_300169 Bank 02/07/2023 1 109440 75 109440 0 0 109440 0
88 3401 3401004 JH3401004019_010723FTO_300171 Bank 02/07/2023 1 2808 15 2808 0 0 2808 0
89 3401 3401004 JH3401004019_010723APB_FTO_300175 Bank 02/07/2023 1 12960 75 12960 0 0 12960 0
90 3401 3401004 JH3401004019_060723FTO_315408 Bank 06/07/2023 1 4104 3 4104 0 0 4104 0
91 3401 3401004 JH3401004019_060723APB_FTO_315410 Bank 06/07/2023 1 37392 29 37392 0 0 37392 0
92 3401 3401004 JH3401004019_060723FTO_315412 Bank 06/07/2023 1 486 3 486 0 0 486 0
93 3401 3401004 JH3401004019_060723APB_FTO_315413 Bank 06/07/2023 1 4428 29 4428 0 0 4428 0
94 3401 3401004 JH3401004019_120723FTO_337487 Bank 12/07/2023 1 23256 16 23256 0 0 23256 0
95 3401 3401004 JH3401004019_120723APB_FTO_337490 Bank 12/07/2023 1 99864 71 99864 0 0 99864 0
96 3401 3401004 JH3401004019_120723FTO_337492 Bank 12/07/2023 1 2754 16 2754 0 0 2754 0
97 3401 3401004 JH3401004019_120723APB_FTO_337494 Bank 12/07/2023 1 11826 71 11826 0 0 11826 0
98 3401 3401004 JH3401004019_160723FTO_349783 Bank 16/07/2023 1 4104 3 4104 0 0 4104 0
99 3401 3401004 JH3401004019_160723APB_FTO_349784 Bank 16/07/2023 1 42408 30 41040 1 1368 41040 0
100 3401 3401004 JH3401004019_160723FTO_349787 Bank 16/07/2023 1 486 3 486 0 0 486 0
101 3401 3401004 JH3401004019_160723APB_FTO_349790 Bank 16/07/2023 1 5022 30 4860 1 162 4860 0
102 3401 3401004 JH3401004019_200723FTO_363344 Bank 20/07/2023 1 9576 6 9576 0 0 9576 0
103 3401 3401004 JH3401004019_200723APB_FTO_363347 Bank 20/07/2023 1 34200 21 34200 0 0 34200 0
104 3401 3401004 JH3401004019_200723FTO_363348 Bank 20/07/2023 1 1134 6 1134 0 0 1134 0
105 3401 3401004 JH3401004019_200723APB_FTO_363349 Bank 20/07/2023 1 4050 21 4050 0 0 4050 0
106 3401 3401004 JH3401004019_220723FTO_368877 Bank 22/07/2023 1 14592 10 14592 0 0 14592 0
107 3401 3401004 JH3401004019_220723APB_FTO_368879 Bank 22/07/2023 1 59280 40 59280 0 0 59280 0
108 3401 3401004 JH3401004019_220723FTO_368881 Bank 22/07/2023 1 1728 10 1728 0 0 1728 0
109 3401 3401004 JH3401004019_220723APB_FTO_368884 Bank 22/07/2023 1 7020 40 7020 0 0 7020 0
110 3401 3401004 JH3401004019_270723FTO_384876 Bank 27/07/2023 1 18696 14 18696 0 0 18696 0
111 3401 3401004 JH3401004019_270723APB_FTO_384879 Bank 27/07/2023 1 82992 61 82992 0 0 82992 0
112 3401 3401004 JH3401004019_270723FTO_384883 Bank 27/07/2023 1 2214 14 2214 0 0 2214 0
113 3401 3401004 JH3401004019_270723APB_FTO_384885 Bank 27/07/2023 1 9828 61 9828 0 0 9828 0
114 3401 3401004 JH3401004019_030823FTO_404437 Bank 03/08/2023 1 13680 10 13680 0 0 13680 0
115 3401 3401004 JH3401004019_030823APB_FTO_404443 Bank 03/08/2023 1 86640 64 86640 0 0 86640 0
116 3401 3401004 JH3401004019_030823FTO_404448 Bank 03/08/2023 1 1620 10 1620 0 0 1620 0
117 3401 3401004 JH3401004019_030823APB_FTO_404453 Bank 03/08/2023 1 10260 64 10260 0 0 10260 0
118 3401 3401004 JH3401004019_070823FTO_412411 Bank 07/08/2023 1 4104 3 4104 0 0 4104 0
119 3401 3401004 JH3401004019_070823FTO_412437 Bank 07/08/2023 1 486 3 486 0 0 486 0
120 3401 3401004 JH3401004019_070823APB_FTO_412437 Bank 07/08/2023 1 24624 18 24624 0 0 24624 0
121 3401 3401004 JH3401004019_070823APB_FTO_412439 Bank 07/08/2023 1 2916 18 2916 0 0 2916 0
122 3401 3401004 JH3401004019_100823FTO_424949 Bank 10/08/2023 1 16416 11 16416 0 0 16416 0
123 3401 3401004 JH3401004019_100823APB_FTO_424953 Bank 10/08/2023 1 84816 62 84816 0 0 84816 0
124 3401 3401004 JH3401004019_100823FTO_424959 Bank 10/08/2023 1 1944 11 1944 0 0 1944 0
125 3401 3401004 JH3401004019_100823APB_FTO_424966 Bank 10/08/2023 1 10044 62 10044 0 0 10044 0
126 3401 3401004 JH3401004019_190823FTO_457710 Bank 19/08/2023 1 12312 9 12312 0 0 12312 0
127 3401 3401004 JH3401004019_190823APB_FTO_457714 Bank 19/08/2023 1 89148 66 89148 0 0 89148 0
128 3401 3401004 JH3401004019_190823FTO_457715 Bank 19/08/2023 1 1458 9 1458 0 0 1458 0
129 3401 3401004 JH3401004019_190823APB_FTO_457720 Bank 19/08/2023 1 10557 66 10557 0 0 10557 0
130 3401 3401004 JH3401004019_260823FTO_482403 Bank 26/08/2023 1 9576 5 9576 0 0 9576 0
131 3401 3401004 JH3401004019_260823APB_FTO_482405 Bank 26/08/2023 1 62928 31 62928 0 0 62928 0
132 3401 3401004 JH3401004019_260823FTO_482408 Bank 26/08/2023 1 1134 5 1134 0 0 1134 0
133 3401 3401004 JH3401004019_260823APB_FTO_482411 Bank 26/08/2023 1 7452 31 7452 0 0 7452 0
134 3401 3401004 JH3401004019_300823FTO_496670 Bank 30/08/2023 1 4104 3 4104 0 0 4104 0
135 3401 3401004 JH3401004019_300823APB_FTO_496675 Bank 30/08/2023 1 29412 22 29412 0 0 29412 0
136 3401 3401004 JH3401004019_300823FTO_496678 Bank 30/08/2023 1 486 3 486 0 0 486 0
137 3401 3401004 JH3401004019_300823APB_FTO_496683 Bank 30/08/2023 1 3483 22 3483 0 0 3483 0
138 3401 3401004 JH3401004019_300823FTO_496686 Bank 30/08/2023 1 4104 3 4104 0 0 4104 0
139 3401 3401004 JH3401004019_040923FTO_512214 Bank 04/09/2023 1 1368 1 1368 0 0 1368 0
140 3401 3401004 JH3401004019_040923APB_FTO_512217 Bank 04/09/2023 1 4104 3 4104 0 0 4104 0
141 3401 3401004 JH3401004019_040923APB_FTO_512444 Bank 04/09/2023 1 5928 5 4560 1 1368 4560 0
142 3401 3401004 JH3401004019_040923APB_FTO_512452 Bank 04/09/2023 1 1188 8 1026 1 162 1026 0
143 3401 3401004 JH3401004019_080923FTO_528142 Bank 08/09/2023 1 6840 5 6840 0 0 6840 0
144 3401 3401004 JH3401004019_080923APB_FTO_528147 Bank 08/09/2023 1 33744 23 33744 0 0 33744 0
145 3401 3401004 JH3401004019_080923FTO_528150 Bank 08/09/2023 1 972 6 972 0 0 972 0
146 3401 3401004 JH3401004019_080923APB_FTO_528153 Bank 08/09/2023 1 3996 23 3996 0 0 3996 0
147 3401 3401004 JH3401004019_100923APB_FTO_534570 Bank 10/09/2023 1 13680 10 13680 0 0 13680 0
148 3401 3401004 JH3401004019_120923FTO_540711 Bank 12/09/2023 1 9576 4 9576 0 0 9576 0
149 3401 3401004 JH3401004019_120923APB_FTO_540715 Bank 12/09/2023 1 30324 19 28956 1 1368 28956 0
150 3401 3401004 JH3401004019_120923FTO_540717 Bank 12/09/2023 1 1134 4 1134 0 0 1134 0
151 3401 3401004 JH3401004019_120923APB_FTO_540724 Bank 12/09/2023 1 5211 29 5049 1 162 5049 0
152 3401 3401004 JH3401004019_200923FTO_568954 Bank 20/09/2023 1 15276 11 15276 0 0 15276 0
153 3401 3401004 JH3401004019_200923APB_FTO_568958 Bank 20/09/2023 1 59280 43 59280 0 0 59280 0
154 3401 3401004 JH3401004019_200923FTO_568961 Bank 22/09/2023 1 1809 11 1809 0 0 1809 0
155 3401 3401004 JH3401004019_200923APB_FTO_568968 Bank 22/09/2023 1 7020 43 7020 0 0 7020 0
156 3401 3401004 JH3401004019_220923FTO_577209 Bank 22/09/2023 1 2964 2 2964 0 0 2964 0
157 3401 3401004 JH3401004019_220923APB_FTO_577211 Bank 22/09/2023 1 22116 16 22116 0 0 22116 0
158 3401 3401004 JH3401004019_220923FTO_577214 Bank 22/09/2023 1 351 2 351 0 0 351 0
159 3401 3401004 JH3401004019_220923APB_FTO_577216 Bank 22/09/2023 1 2619 16 2619 0 0 2619 0
160 3401 3401004 JH3401004019_270923FTO_593460 Bank 28/09/2023 1 9804 8 9804 0 0 9804 0
161 3401 3401004 JH3401004019_270923APB_FTO_593461 Bank 28/09/2023 1 46512 26 46512 0 0 46512 0
162 3401 3401004 JH3401004019_270923FTO_593464 Bank 28/09/2023 1 1161 8 1161 0 0 1161 0
163 3401 3401004 JH3401004019_270923APB_FTO_593470 Bank 28/09/2023 1 5508 26 5508 0 0 5508 0
164 3401 3401004 JH3401004019_280923FTO_595374 Bank 28/09/2023 1 912 1 912 0 0 912 0
165 3401 3401004 JH3401004019_280923APB_FTO_595375 Bank 28/09/2023 1 912 1 912 0 0 912 0
166 3401 3401004 JH3401004019_280923FTO_595376 Bank 28/09/2023 1 108 1 108 0 0 108 0
167 3401 3401004 JH3401004019_280923APB_FTO_595377 Bank 28/09/2023 1 108 1 108 0 0 108 0
168 3401 3401004 JH3401004019_041023FTO_614288 Bank 04/10/2023 1 6840 5 6840 0 0 6840 0
169 3401 3401004 JH3401004019_041023APB_FTO_614297 Bank 04/10/2023 1 60192 43 60192 0 0 60192 0
170 3401 3401004 JH3401004019_041023FTO_614299 Bank 04/10/2023 1 810 5 810 0 0 810 0
171 3401 3401004 JH3401004019_041023APB_FTO_614301 Bank 04/10/2023 1 7128 43 7128 0 0 7128 0
172 3401 3401004 JH3401004019_101023FTO_635508 Bank 10/10/2023 1 16416 12 16416 0 0 16416 0
173 3401 3401004 JH3401004019_101023APB_FTO_635509 Bank 10/10/2023 1 25080 19 25080 0 0 25080 0
174 3401 3401004 JH3401004019_101023FTO_635510 Bank 10/10/2023 1 1944 12 1944 0 0 1944 0
175 3401 3401004 JH3401004019_101023APB_FTO_635511 Bank 10/10/2023 1 2970 19 2970 0 0 2970 0
176 3401 3401004 JH3401004019_131023APB_FTO_645408 Bank 13/10/2023 1 17784 13 17784 0 0 17784 0
177 3401 3401004 JH3401004019_131023APB_FTO_645413 Bank 13/10/2023 1 2106 13 2106 0 0 2106 0
178 3401 3401004 JH3401004019_161023APB_FTO_654806 Bank 16/10/2023 1 6840 5 6840 0 0 6840 0
179 3401 3401004 JH3401004019_171023FTO_657597 Bank 17/10/2023 1 11486 6 8966 2 2520 8966 0
180 3401 3401004 JH3401004019_171023FTO_657599 Bank 17/10/2023 1 1894 13 1714 2 180 1714 0
181 3401 3401004 JH3401004019_201023FTO_671357 Bank 21/10/2023 1 4104 3 4104 0 0 4104 0
182 3401 3401004 JH3401004019_201023APB_FTO_671359 Bank 21/10/2023 1 6840 5 6840 0 0 6840 0
183 3401 3401004 JH3401004019_201023FTO_671370 Bank 21/10/2023 1 486 3 486 0 0 486 0
184 3401 3401004 JH3401004019_201023APB_FTO_671374 Bank 21/10/2023 1 1620 10 1620 0 0 1620 0
185 3401 3401004 JH3401004019_281023FTO_691183 Bank 28/10/2023 1 6840 5 6840 0 0 6840 0
186 3401 3401004 JH3401004019_281023APB_FTO_691187 Bank 28/10/2023 1 43548 32 43548 0 0 43548 0
187 3401 3401004 JH3401004019_281023FTO_691188 Bank 28/10/2023 1 810 5 810 0 0 810 0
188 3401 3401004 JH3401004019_281023APB_FTO_691191 Bank 28/10/2023 1 5157 32 5157 0 0 5157 0
189 3401 3401004 JH3401004019_041123FTO_713571 Bank 04/11/2023 1 2736 2 2736 0 0 2736 0
190 3401 3401004 JH3401004019_041123APB_FTO_713575 Bank 04/11/2023 1 23484 15 23484 0 0 23484 0
191 3401 3401004 JH3401004019_041123FTO_713576 Bank 04/11/2023 1 324 2 324 0 0 324 0
192 3401 3401004 JH3401004019_041123APB_FTO_713580 Bank 04/11/2023 1 2781 15 2781 0 0 2781 0
193 3401 3401004 JH3401004019_081123APB_FTO_726026 Bank 08/11/2023 1 13452 10 13452 0 0 13452 0
194 3401 3401004 JH3401004019_081123APB_FTO_726027 Bank 08/11/2023 1 1593 10 1593 0 0 1593 0
195 3401 3401004 JH3401004019_101123FTO_731899 Bank 11/11/2023 1 5472 4 5472 0 0 5472 0
196 3401 3401004 JH3401004019_101123APB_FTO_731904 Bank 11/11/2023 1 21888 16 21888 0 0 21888 0
197 3401 3401004 JH3401004019_101123FTO_731908 Bank 11/11/2023 1 648 4 648 0 0 648 0
198 3401 3401004 JH3401004019_101123APB_FTO_731909 Bank 11/11/2023 1 2592 16 2592 0 0 2592 0
199 3401 3401004 JH3401004019_191123FTO_758554 Bank 19/11/2023 1 4104 3 4104 0 0 4104 0
200 3401 3401004 JH3401004019_191123APB_FTO_758556 Bank 19/11/2023 1 41952 29 41952 0 0 41952 0
201 3401 3401004 JH3401004019_191123FTO_758557 Bank 19/11/2023 1 486 3 486 0 0 486 0
202 3401 3401004 JH3401004019_191123APB_FTO_758558 Bank 19/11/2023 1 4968 29 4968 0 0 4968 0
203 3401 3401004 JH3401004019_261123FTO_774833 Bank 26/11/2023 1 5472 2 5472 0 0 5472 0
204 3401 3401004 JH3401004019_261123APB_FTO_774835 Bank 26/11/2023 1 28728 12 28728 0 0 28728 0
205 3401 3401004 JH3401004019_261123FTO_774837 Bank 26/11/2023 1 648 2 648 0 0 648 0
206 3401 3401004 JH3401004019_261123APB_FTO_774838 Bank 26/11/2023 1 3402 12 3402 0 0 3402 0
207 3401 3401004 JH3401004019_291123FTO_783618 Bank 29/11/2023 1 1368 1 1368 0 0 1368 0
208 3401 3401004 JH3401004019_291123APB_FTO_783619 Bank 29/11/2023 1 21888 16 21888 0 0 21888 0
209 3401 3401004 JH3401004019_291123FTO_783620 Bank 29/11/2023 1 162 1 162 0 0 162 0
210 3401 3401004 JH3401004019_291123APB_FTO_783621 Bank 29/11/2023 1 2592 16 2592 0 0 2592 0
211 3401 3401004 JH3401004019_031223FTO_793309 Bank 03/12/2023 1 4104 3 4104 0 0 4104 0
212 3401 3401004 JH3401004019_031223APB_FTO_793310 Bank 03/12/2023 1 6840 4 6840 0 0 6840 0
213 3401 3401004 JH3401004019_091223FTO_810212 Bank 09/12/2023 1 1368 1 1368 0 0 1368 0
214 3401 3401004 JH3401004019_091223APB_FTO_810215 Bank 09/12/2023 1 10944 9 10944 0 0 10944 0
215 3401 3401004 JH3401004019_171223FTO_829261 Bank 17/12/2023 1 1368 1 1368 0 0 1368 0
216 3401 3401004 JH3401004019_171223APB_FTO_829263 Bank 17/12/2023 1 2736 2 2736 0 0 2736 0
217 3401 3401004 JH3401004019_221223FTO_842506 Bank 22/12/2023 1 1140 1 1140 0 0 1140 0
218 3401 3401004 JH3401004019_221223APB_FTO_842508 Bank 22/12/2023 1 4104 4 4104 0 0 4104 0
219 3401 3401004 JH3401004019_261223APB_FTO_852192 Bank 26/12/2023 1 26904 15 25536 1 1368 25536 0
220 3401 3401004 JH3401004019_261223APB_FTO_852198 Bank 26/12/2023 1 6102 35 6102 0 0 6102 0
221 3401 3401004 JH3401004019_301223FTO_862190 Bank 30/12/2023 1 4104 2 4104 0 0 4104 0
222 3401 3401004 JH3401004019_301223APB_FTO_862192 Bank 30/12/2023 1 9576 6 9576 0 0 9576 0
223 3401 3401004 JH3401004019_020124APB_FTO_868754 Bank 02/01/2024 1 4788 3 4788 0 0 4788 0
224 3401 3401004 JH3401004019_020124APB_FTO_868756 Bank 02/01/2024 1 1701 9 1701 0 0 1701 0
225 3401 3401004 JH3401004019_020124FTO_868785 Bank 02/01/2024 1 1596 1 1596 0 0 1596 0
226 3401 3401004 JH3401004019_090124APB_FTO_880637 Bank 09/01/2024 1 21888 16 20520 1 1368 20520 0
227 3401 3401004 JH3401004019_090124APB_FTO_880639 Bank 09/01/2024 1 2592 17 2592 0 0 2592 0
228 3401 3401004 JH3401004019_160124APB_FTO_890128 Bank 16/01/2024 1 27588 19 26220 1 1368 26220 0
229 3401 3401004 JH3401004019_160124APB_FTO_890131 Bank 16/01/2024 1 3267 20 3267 0 0 3267 0
230 3401 3401004 JH3401004019_270124APB_FTO_908502 Bank 27/01/2024 1 28044 22 28044 0 0 28044 0
231 3401 3401004 JH3401004019_270124APB_FTO_908503 Bank 11/02/2024 1 3321 21 3159 1 162 3159 0
232 3401 3401004 JH3401004019_060224APB_FTO_923411 Bank 06/02/2024 1 16872 14 16872 0 0 16872 0
233 3401 3401004 JH3401004019_110224APB_FTO_931636 Bank 11/02/2024 1 10260 10 10260 0 0 10260 0
234 3401 3401004 JH3401004019_110224APB_FTO_931637 Bank 11/02/2024 1 3213 24 3213 0 0 3213 0
235 3401 3401004 JH3401004019_170224APB_FTO_942661 Bank 17/02/2024 1 33972 22 33972 0 0 33972 0
236 3401 3401004 JH3401004019_170224APB_FTO_942662 Bank 17/02/2024 1 4023 22 4023 0 0 4023 0
237 3401 3401004 JH3401004019_220224APB_FTO_950769 Bank 22/02/2024 1 34200 22 34200 0 0 34200 0
238 3401 3401004 JH3401004019_220224APB_FTO_950772 Bank 22/02/2024 1 4050 22 4050 0 0 4050 0
239 3401 3401004 JH3401004019_280224APB_FTO_968764 Bank 28/02/2024 1 68400 50 68400 0 0 68400 0
240 3401 3401004 JH3401004019_280224APB_FTO_968765 Bank 05/03/2024 1 8100 49 7938 1 162 7938 0
241 3401 3401004 JH3401004019_050324APB_FTO_980799 Bank 05/03/2024 1 1596 7 1596 0 0 1596 0
242 3401 3401004 JH3401004019_050324APB_FTO_980800 Bank 05/03/2024 1 189 7 189 0 0 189 0
243 3401 3401004 JH3401004019_070324APB_FTO_986112 Bank 07/03/2024 1 41040 30 41040 0 0 41040 0
244 3401 3401004 JH3401004019_070324APB_FTO_986113 Bank 07/03/2024 1 4860 30 4860 0 0 4860 0
245 3401 3401004 JH3401004019_160324APB_FTO_1001565 Bank 16/03/2024 1 29640 23 29640 0 0 29640 0
246 3401 3401004 JH3401004019_160324APB_FTO_1001567 Bank 16/03/2024 1 3510 23 3510 0 0 3510 0
247 3401 3401004 JH3401004019_230324APB_FTO_1016069 Bank 23/03/2024 1 94164 66 94164 0 0 94164 0
248 3401 3401004 JH3401004019_230324APB_FTO_1016070 Bank 23/03/2024 1 11151 66 11151 0 0 11151 0
249 3401 3401004 JH3401004019_290324APB_FTO_1025112 Bank 29/03/2024 1 36708 27 35340 1 1368 35340 0
250 3401 3401004 JH3401004019_290324APB_FTO_1025114 Bank 29/03/2024 1 4347 27 4185 1 162 4185 0
Total 250 3897624 4876 3842856 40 40176 3857448 0

Download In Excel