Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 01:40:41 AM 
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FTO Second Signatory

State : BIHAR District : SIWAN Block : JIRADEI
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 0510 0510017 BH0510017_010423FTO_252 Bank 01/04/2023 1 25410 12 25410 0 0 25410 0
2 0510 0510017 BH0510017_010423APB_FTO_259 Bank 01/04/2023 1 147840 68 147840 0 0 147840 0
3 0510 0510017 BH0510017_030423FTO_11946 Bank 03/04/2023 1 27720 21 27720 0 0 27720 0
4 0510 0510017 BH0510017_030423APB_FTO_11963 Bank 03/04/2023 1 154770 69 154770 0 0 154770 0
5 0510 0510017 BH0510017_050423FTO_19516 Bank 05/04/2023 1 1050 1 1050 0 0 1050 0
6 0510 0510017 BH0510017_050423FTO_19718 Bank 05/04/2023 1 69720 28 69720 0 0 69720 0
7 0510 0510017 BH0510017_050423FTO_19720 Bank 05/04/2023 1 12600 5 12600 0 0 12600 0
8 0510 0510017 BH0510017_050423APB_FTO_19747 Bank 05/04/2023 1 445200 175 442260 1 2940 442260 0
9 0510 0510017 BH0510017_050423APB_FTO_19750 Bank 05/04/2023 1 45360 18 45360 0 0 45360 0
10 0510 0510017 BH0510017_060423FTO_24214 Bank 06/04/2023 1 34440 12 34440 0 0 34440 0
11 0510 0510017 BH0510017_060423APB_FTO_24220 Bank 06/04/2023 1 98910 36 98910 0 0 98910 0
12 0510 0510017 BH0510017_080423FTO_28039 Bank 08/04/2023 1 52290 22 52290 0 0 52290 0
13 0510 0510017 BH0510017_080423APB_FTO_28056 Bank 08/04/2023 1 247800 115 247800 0 0 247800 0
14 0510 0510017 BH0510017_080423APB_FTO_28062 Bank 08/04/2023 1 95550 36 95550 0 0 95550 0
15 0510 0510017 BH0510017_080423APB_FTO_28203 Bank 08/04/2023 1 456 2 456 0 0 456 0
16 0510 0510017 BH0510017_080423FTO_29634 Bank 08/04/2023 1 5880 2 5880 0 0 5880 0
17 0510 0510017 BH0510017_080423APB_FTO_29638 Bank 08/04/2023 1 8820 3 8820 0 0 8820 0
18 0510 0510017 BH0510017_110423FTO_33700 Bank 15/04/2023 1 2100 4 2100 0 0 2100 0
19 0510 0510017 BH0510017_110423APB_FTO_33701 Bank 15/04/2023 1 10710 22 10290 1 420 10290 0
20 0510 0510017 BH0510017_150423FTO_38556 Bank 15/04/2023 1 19380 7 19380 0 0 19380 0
21 0510 0510017 BH0510017_150423APB_FTO_38557 Bank 15/04/2023 1 48108 16 48108 0 0 48108 0
22 0510 0510017 BH0510017_180423FTO_42793 Bank 18/04/2023 1 57000 21 57000 0 0 57000 0
23 0510 0510017 BH0510017_180423APB_FTO_42802 Bank 18/04/2023 1 348612 126 348612 0 0 348612 0
24 0510 0510017 BH0510017_210423FTO_50732 Bank 21/04/2023 1 68094 35 68094 0 0 68094 0
25 0510 0510017 BH0510017_210423APB_FTO_50742 Bank 21/04/2023 1 283416 144 283416 0 0 283416 0
26 0510 0510017 BH0510017_240423APB_FTO_57453 Bank 24/04/2023 1 461616 193 459726 1 1890 459726 0
27 0510 0510017 BH0510017_240423FTO_57490 Bank 24/04/2023 1 86346 34 86346 0 0 86346 0
28 0510 0510017 BH0510017_270423FTO_77468 Bank 27/04/2023 1 35112 20 35112 0 0 35112 0
29 0510 0510017 BH0510017_270423APB_FTO_77499 Bank 27/04/2023 1 129276 69 127680 1 1596 127680 0
30 0510 0510017 BH0510017_010523FTO_90803 Bank 01/05/2023 1 41544 19 39264 1 2280 39264 0
31 0510 0510017 BH0510017_010523APB_FTO_90812 Bank 01/05/2023 1 277104 145 273456 2 3648 273456 0
32 0510 0510017 BH0510017_040523FTO_105027 Bank 04/05/2023 1 20064 8 20064 0 0 20064 0
33 0510 0510017 BH0510017_040523APB_FTO_105038 Bank 04/05/2023 1 97812 39 97812 0 0 97812 0
34 0510 0510017 BH0510017_060523FTO_111568 Bank 06/05/2023 1 201552 86 201552 0 0 201552 0
35 0510 0510017 BH0510017_060523APB_FTO_111586 Bank 06/05/2023 1 957140 402 952632 3 4508 952632 0
36 0510 0510017 BH0510017_080523FTO_118526 Bank 08/05/2023 1 9576 7 9576 0 0 9576 0
37 0510 0510017 BH0510017_080523APB_FTO_118528 Bank 08/05/2023 1 126996 51 126312 1 684 126312 0
38 0510 0510017 BH0510017_080523FTO_122186 Bank 08/05/2023 1 21432 8 21432 0 0 21432 0
39 0510 0510017 BH0510017_080523APB_FTO_122201 Bank 08/05/2023 1 71820 33 71820 0 0 71820 0
40 0510 0510017 BH0510017_110523FTO_131941 Bank 11/05/2023 1 46740 16 46740 0 0 46740 0
41 0510 0510017 BH0510017_110523APB_FTO_131951 Bank 11/05/2023 1 178296 60 178296 0 0 178296 0
42 0510 0510017 BH0510017_130523FTO_139120 Bank 13/05/2023 1 24852 8 24852 0 0 24852 0
43 0510 0510017 BH0510017_130523APB_FTO_139126 Bank 13/05/2023 1 103512 31 92340 4 11172 92340 0
44 0510 0510017 BH0510017_130523FTO_139131 Bank 13/05/2023 1 19152 6 19152 0 0 19152 0
45 0510 0510017 BH0510017_130523APB_FTO_139138 Bank 13/05/2023 1 127680 38 121296 2 6384 121296 0
46 0510 0510017 BH0510017_170523FTO_151177 Bank 17/05/2023 1 39900 21 39900 0 0 39900 0
47 0510 0510017 BH0510017_170523APB_FTO_151184 Bank 17/05/2023 1 158916 88 158916 0 0 158916 0
48 0510 0510017 BH0510017_170523FTO_151187 Bank 17/05/2023 1 3714 2 3714 0 0 3714 0
49 0510 0510017 BH0510017_170523FTO_151188 Bank 17/05/2023 1 1824 1 1824 0 0 1824 0
50 0510 0510017 BH0510017_170523FTO_151215 Bank 17/05/2023 1 3360 2 3360 0 0 3360 0
51 0510 0510017 BH0510017_190523APB_FTO_159351 Bank 19/05/2023 1 144552 69 144552 0 0 144552 0
52 0510 0510017 BH0510017_190523FTO_161567 Bank 19/05/2023 1 40356 16 40356 0 0 40356 0
53 0510 0510017 BH0510017_190523FTO_161603 Bank 19/05/2023 1 4560 3 4560 0 0 4560 0
54 0510 0510017 BH0510017_190523APB_FTO_161618 Bank 19/05/2023 1 122664 66 122664 0 0 122664 0
55 0510 0510017 BH0510017_190523FTO_161629 Bank 19/05/2023 1 6384 2 6384 0 0 6384 0
56 0510 0510017 BH0510017_190523APB_FTO_161634 Bank 19/05/2023 1 51300 17 51300 0 0 51300 0
57 0510 0510017 BH0510017_190523APB_FTO_161652 Bank 19/05/2023 1 50388 39 50388 0 0 50388 0
58 0510 0510017 BH0510017_190523FTO_161668 Bank 19/05/2023 1 41496 20 41496 0 0 41496 0
59 0510 0510017 BH0510017_190523APB_FTO_161682 Bank 19/05/2023 1 130188 51 130188 0 0 130188 0
60 0510 0510017 BH0510017_190523FTO_161690 Bank 19/05/2023 1 4104 2 4104 0 0 4104 0
61 0510 0510017 BH0510017_190523FTO_161759 Bank 19/05/2023 1 22116 8 22116 0 0 22116 0
62 0510 0510017 BH0510017_190523APB_FTO_161767 Bank 19/05/2023 1 142728 48 142728 0 0 142728 0
63 0510 0510017 BH0510017_190523FTO_161781 Bank 19/05/2023 1 26904 10 26904 0 0 26904 0
64 0510 0510017 BH0510017_190523APB_FTO_161792 Bank 19/05/2023 1 174876 58 171912 1 2964 171912 0
65 0510 0510017 BH0510017_190523FTO_161798 Bank 19/05/2023 1 3192 1 3192 0 0 3192 0
66 0510 0510017 BH0510017_190523APB_FTO_161802 Bank 19/05/2023 1 89376 28 89376 0 0 89376 0
67 0510 0510017 BH0510017_190523FTO_161810 Bank 19/05/2023 1 4560 3 4560 0 0 4560 0
68 0510 0510017 BH0510017_190523APB_FTO_161815 Bank 19/05/2023 1 28044 16 28044 0 0 28044 0
69 0510 0510017 BH0510017_200523FTO_164149 Bank 20/05/2023 1 15048 6 15048 0 0 15048 0
70 0510 0510017 BH0510017_200523APB_FTO_164153 Bank 20/05/2023 1 70224 28 70224 0 0 70224 0
71 0510 0510017 BH0510017_220523FTO_168729 Bank 23/05/2023 1 6426 3 6426 0 0 6426 0
72 0510 0510017 BH0510017_220523APB_FTO_168732 Bank 23/05/2023 1 32196 13 32196 0 0 32196 0
73 0510 0510017 BH0510017_220523FTO_168742 Bank 23/05/2023 1 26676 11 26676 0 0 26676 0
74 0510 0510017 BH0510017_220523APB_FTO_168748 Bank 23/05/2023 1 102144 46 101232 1 912 101232 0
75 0510 0510017 BH0510017_220523FTO_168793 Bank 23/05/2023 1 20240 8 17048 1 3192 17048 0
76 0510 0510017 BH0510017_260523FTO_186931 Bank 26/05/2023 1 30096 10 30096 0 0 30096 0
77 0510 0510017 BH0510017_260523APB_FTO_186938 Bank 26/05/2023 1 67488 23 67488 0 0 67488 0
78 0510 0510017 BH0510017_260523FTO_187364 Bank 26/05/2023 1 12084 4 12084 0 0 12084 0
79 0510 0510017 BH0510017_260523APB_FTO_187367 Bank 26/05/2023 1 88236 28 88236 0 0 88236 0
80 0510 0510017 BH0510017_260523FTO_187374 Bank 26/05/2023 1 6384 2 6384 0 0 6384 0
81 0510 0510017 BH0510017_260523APB_FTO_187378 Bank 26/05/2023 1 73416 23 73416 0 0 73416 0
82 0510 0510017 BH0510017_260523FTO_187391 Bank 26/05/2023 1 31692 10 31692 0 0 31692 0
83 0510 0510017 BH0510017_260523APB_FTO_187396 Bank 26/05/2023 1 293892 96 293892 0 0 293892 0
84 0510 0510017 BH0510017_260523FTO_187400 Bank 26/05/2023 1 12540 5 12540 0 0 12540 0
85 0510 0510017 BH0510017_260523APB_FTO_187402 Bank 26/05/2023 1 47652 19 47652 0 0 47652 0
86 0510 0510017 BH0510017_260523FTO_187416 Bank 26/05/2023 1 6384 2 6384 0 0 6384 0
87 0510 0510017 BH0510017_260523APB_FTO_187421 Bank 26/05/2023 1 78204 24 75012 1 3192 75012 0
88 0510 0510017 BH0510017_290523FTO_196553 Bank 29/05/2023 1 17784 7 17784 0 0 17784 0
89 0510 0510017 BH0510017_290523APB_FTO_196566 Bank 29/05/2023 1 143412 50 143412 0 0 143412 0
90 0510 0510017 BH0510017_300523FTO_201266 Bank 30/05/2023 1 2964 1 2964 0 0 2964 0
91 0510 0510017 BH0510017_300523APB_FTO_201272 Bank 30/05/2023 1 56088 19 56088 0 0 56088 0
92 0510 0510017 BH0510017_300523FTO_203451 Bank 30/05/2023 1 17100 5 17100 0 0 17100 0
93 0510 0510017 BH0510017_300523APB_FTO_203474 Bank 30/05/2023 1 49020 15 49020 0 0 49020 0
94 0510 0510017 BH0510017_010623FTO_208427 Bank 01/06/2023 1 33516 16 30324 1 3192 30324 0
95 0510 0510017 BH0510017_010623APB_FTO_208428 Bank 01/06/2023 1 184448 103 182624 1 1824 182624 0
96 0510 0510017 BH0510017_020623FTO_214228 Bank 02/06/2023 1 24852 8 24852 0 0 24852 0
97 0510 0510017 BH0510017_020623APB_FTO_214232 Bank 02/06/2023 1 169860 56 166668 1 3192 166668 0
98 0510 0510017 BH0510017_020623FTO_214985 Bank 02/06/2023 1 18696 9 18696 0 0 18696 0
99 0510 0510017 BH0510017_020623APB_FTO_215001 Bank 02/06/2023 1 58368 24 54720 2 3648 54720 0
100 0510 0510017 BH0510017_020623FTO_216148 Bank 02/06/2023 1 14136 6 14136 0 0 14136 0
101 0510 0510017 BH0510017_020623APB_FTO_216162 Bank 02/06/2023 1 78888 37 78888 0 0 78888 0
102 0510 0510017 BH0510017_020623FTO_216240 Bank 02/06/2023 1 20292 10 20292 0 0 20292 0
103 0510 0510017 BH0510017_020623APB_FTO_216275 Bank 02/06/2023 1 126540 53 126540 0 0 126540 0
104 0510 0510017 BH0510017_020623APB_FTO_216295 Bank 02/06/2023 1 70452 35 67260 1 3192 67260 0
105 0510 0510017 BH0510017_020623FTO_216307 Bank 02/06/2023 1 18924 10 18924 0 0 18924 0
106 0510 0510017 BH0510017_020623FTO_216309 Bank 02/06/2023 1 912 1 912 0 0 912 0
107 0510 0510017 BH0510017_020623FTO_216401 Bank 02/06/2023 1 16416 7 16416 0 0 16416 0
108 0510 0510017 BH0510017_020623APB_FTO_216467 Bank 02/06/2023 1 160056 61 160056 0 0 160056 0
109 0510 0510017 BH0510017_030623FTO_219622 Bank 03/06/2023 1 10032 4 10032 0 0 10032 0
110 0510 0510017 BH0510017_030623APB_FTO_219626 Bank 03/06/2023 1 54720 26 54720 0 0 54720 0
111 0510 0510017 BH0510017_030623FTO_220301 Bank 03/06/2023 1 19152 6 19152 0 0 19152 0
112 0510 0510017 BH0510017_030623APB_FTO_220307 Bank 03/06/2023 1 63840 20 63840 0 0 63840 0
113 0510 0510017 BH0510017_050623APB_FTO_226009 Bank 05/06/2023 1 38532 13 38532 0 0 38532 0
114 0510 0510017 BH0510017_050623FTO_226010 Bank 05/06/2023 1 2964 1 2964 0 0 2964 0
115 0510 0510017 BH0510017_050623APB_FTO_226024 Bank 05/06/2023 1 52212 20 52212 0 0 52212 0
116 0510 0510017 BH0510017_060623FTO_232122 Bank 06/06/2023 1 11172 6 11172 0 0 11172 0
117 0510 0510017 BH0510017_060623APB_FTO_232133 Bank 06/06/2023 1 133836 65 133836 0 0 133836 0
118 0510 0510017 BH0510017_060623APB_FTO_232146 Bank 06/06/2023 1 34884 11 34884 0 0 34884 0
119 0510 0510017 BH0510017_060623FTO_232149 Bank 06/06/2023 1 9576 3 9576 0 0 9576 0
120 0510 0510017 BH0510017_060623APB_FTO_233551 Bank 06/06/2023 1 370500 184 368676 1 1824 368676 0
121 0510 0510017 BH0510017_060623FTO_233569 Bank 06/06/2023 1 86412 37 86412 0 0 86412 0
122 0510 0510017 BH0510017_060623FTO_233618 Bank 06/06/2023 1 20976 9 20976 0 0 20976 0
123 0510 0510017 BH0510017_060623APB_FTO_233642 Bank 06/06/2023 1 272460 105 272460 0 0 272460 0
124 0510 0510017 BH0510017_060623FTO_233695 Bank 06/06/2023 1 6156 2 6156 0 0 6156 0
125 0510 0510017 BH0510017_060623APB_FTO_233703 Bank 06/06/2023 1 70452 22 67488 1 2964 67488 0
126 0510 0510017 BH0510017_080623APB_FTO_240253 Bank 08/06/2023 1 82764 26 82764 0 0 82764 0
127 0510 0510017 BH0510017_080623FTO_244681 Bank 08/06/2023 1 82536 28 82536 0 0 82536 0
128 0510 0510017 BH0510017_080623APB_FTO_244705 Bank 08/06/2023 1 370956 124 370956 0 0 370956 0
129 0510 0510017 BH0510017_090623FTO_247583 Bank 09/06/2023 1 10032 4 10032 0 0 10032 0
130 0510 0510017 BH0510017_090623APB_FTO_247586 Bank 09/06/2023 1 62700 25 62700 0 0 62700 0
131 0510 0510017 BH0510017_100623FTO_251889 Bank 10/06/2023 1 68628 22 68628 0 0 68628 0
132 0510 0510017 BH0510017_100623APB_FTO_251898 Bank 10/06/2023 1 374832 122 374832 0 0 374832 0
133 0510 0510017 BH0510017_100623FTO_251907 Bank 10/06/2023 1 3192 1 3192 0 0 3192 0
134 0510 0510017 BH0510017_150623FTO_266970 Bank 15/06/2023 1 20976 7 20976 0 0 20976 0
135 0510 0510017 BH0510017_150623APB_FTO_266972 Bank 15/06/2023 1 26904 7 21888 2 5016 21888 0
136 0510 0510017 BH0510017_160623FTO_274006 Bank 16/06/2023 1 58140 19 58140 0 0 58140 0
137 0510 0510017 BH0510017_160623APB_FTO_274027 Bank 16/06/2023 1 259008 84 256044 1 2964 256044 0
138 0510 0510017 BH0510017_160623FTO_274040 Bank 16/06/2023 1 38076 18 38076 0 0 38076 0
139 0510 0510017 BH0510017_160623APB_FTO_274047 Bank 16/06/2023 1 138852 63 136344 2 2508 136344 0
140 0510 0510017 BH0510017_170623FTO_278813 Bank 17/06/2023 1 23712 9 23712 0 0 23712 0
141 0510 0510017 BH0510017_170623APB_FTO_278818 Bank 17/06/2023 1 152760 64 144096 3 8664 144096 0
142 0510 0510017 BH0510017_170623FTO_278852 Bank 17/06/2023 1 23712 9 23712 0 0 23712 0
143 0510 0510017 BH0510017_170623APB_FTO_278856 Bank 17/06/2023 1 117192 38 113772 1 3420 113772 0
144 0510 0510017 BH0510017_190623FTO_286069 Bank 19/06/2023 1 38298 12 35106 1 3192 35106 0
145 0510 0510017 BH0510017_190623APB_FTO_286079 Bank 19/06/2023 1 135204 45 132696 1 2508 132696 0
146 0510 0510017 BH0510017_190623FTO_286090 Bank 19/06/2023 1 8892 3 8892 0 0 8892 0
147 0510 0510017 BH0510017_190623APB_FTO_286095 Bank 19/06/2023 1 85272 30 82080 1 3192 82080 0
148 0510 0510017 BH0510017_200623FTO_291387 Bank 20/06/2023 1 16644 8 16644 0 0 16644 0
149 0510 0510017 BH0510017_200623APB_FTO_291394 Bank 20/06/2023 1 148200 69 148200 0 0 148200 0
150 0510 0510017 BH0510017_210623FTO_294136 Bank 21/06/2023 1 13908 5 13908 0 0 13908 0
151 0510 0510017 BH0510017_210623APB_FTO_294138 Bank 21/06/2023 1 73188 24 69996 1 3192 69996 0
152 0510 0510017 BH0510017_210623FTO_294210 Bank 21/06/2023 1 14592 7 14592 0 0 14592 0
153 0510 0510017 BH0510017_210623APB_FTO_294216 Bank 21/06/2023 1 51528 24 48792 1 2736 48792 0
154 0510 0510017 BH0510017_210623APB_FTO_294243 Bank 21/06/2023 1 92112 36 91884 1 228 91884 0
155 0510 0510017 BH0510017_210623FTO_294245 Bank 21/06/2023 1 12768 5 12768 0 0 12768 0
156 0510 0510017 BH0510017_210623FTO_294314 Bank 21/06/2023 1 9576 3 9576 0 0 9576 0
157 0510 0510017 BH0510017_210623APB_FTO_294316 Bank 21/06/2023 1 70224 22 70224 0 0 70224 0
158 0510 0510017 BH0510017_230623FTO_306350 Bank 23/06/2023 1 38304 12 38304 0 0 38304 0
159 0510 0510017 BH0510017_230623APB_FTO_306363 Bank 23/06/2023 1 225720 71 225720 0 0 225720 0
160 0510 0510017 BH0510017_240623FTO_313345 Bank 24/06/2023 1 52420 21 51285 1 1135 51285 0
161 0510 0510017 BH0510017_240623APB_FTO_313362 Bank 24/06/2023 1 148160 60 148160 0 0 148160 0
162 0510 0510017 BH0510017_240623FTO_313455 Bank 24/06/2023 1 65296 20 62104 1 3192 62104 0
163 0510 0510017 BH0510017_240623APB_FTO_313475 Bank 24/06/2023 1 420696 135 420696 0 0 420696 0
164 0510 0510017 BH0510017_240623FTO_313504 Bank 24/06/2023 1 66120 22 66120 0 0 66120 0
165 0510 0510017 BH0510017_240623APB_FTO_313524 Bank 24/06/2023 1 302556 103 299592 1 2964 299592 0
166 0510 0510017 BH0510017_270623FTO_324877 Bank 27/06/2023 1 59508 21 59508 0 0 59508 0
167 0510 0510017 BH0510017_270623APB_FTO_324906 Bank 27/06/2023 1 389196 145 389196 0 0 389196 0
168 0510 0510017 BH0510017_270623FTO_324940 Bank 27/06/2023 1 35340 13 35340 0 0 35340 0
169 0510 0510017 BH0510017_270623APB_FTO_324946 Bank 27/06/2023 1 60192 20 60192 0 0 60192 0
170 0510 0510017 BH0510017_270623FTO_324964 Bank 27/06/2023 1 49932 16 49932 0 0 49932 0
171 0510 0510017 BH0510017_270623APB_FTO_325000 Bank 27/06/2023 1 354540 120 354540 0 0 354540 0
172 0510 0510017 BH0510017_290623FTO_332510 Bank 29/06/2023 1 6840 3 6840 0 0 6840 0
173 0510 0510017 BH0510017_290623APB_FTO_332511 Bank 29/06/2023 1 61788 29 61788 0 0 61788 0
174 0510 0510017 BH0510017_300623FTO_340088 Bank 30/06/2023 1 40584 19 40584 0 0 40584 0
175 0510 0510017 BH0510017_300623APB_FTO_340099 Bank 30/06/2023 1 136572 60 136572 0 0 136572 0
176 0510 0510017 BH0510017_300623FTO_340528 Bank 30/06/2023 1 17784 13 17784 0 0 17784 0
177 0510 0510017 BH0510017_300623APB_FTO_340530 Bank 30/06/2023 1 162108 106 160284 1 1824 160284 0
178 0510 0510017 BH0510017_300623FTO_340550 Bank 30/06/2023 1 11856 4 11856 0 0 11856 0
179 0510 0510017 BH0510017_300623APB_FTO_340557 Bank 30/06/2023 1 74100 25 74100 0 0 74100 0
180 0510 0510017 BH0510017_010723FTO_344590 Bank 01/07/2023 1 17556 9 17556 0 0 17556 0
181 0510 0510017 BH0510017_010723APB_FTO_344594 Bank 01/07/2023 1 81396 37 79344 1 2052 79344 0
182 0510 0510017 BH0510017_010723FTO_345185 Bank 01/07/2023 1 51300 26 48792 1 2508 48792 0
183 0510 0510017 BH0510017_010723APB_FTO_345199 Bank 01/07/2023 1 137256 84 137256 0 0 137256 0
184 0510 0510017 BH0510017_010723FTO_345248 Bank 01/07/2023 1 3420 3 3420 0 0 3420 0
185 0510 0510017 BH0510017_010723APB_FTO_345261 Bank 01/07/2023 1 35340 31 35340 0 0 35340 0
186 0510 0510017 BH0510017_030723FTO_352946 Bank 03/07/2023 1 55860 22 51072 2 4788 51072 0
187 0510 0510017 BH0510017_030723APB_FTO_352955 Bank 03/07/2023 1 127452 54 125628 1 1824 125628 0
188 0510 0510017 BH0510017_030723FTO_352972 Bank 03/07/2023 1 12768 4 12768 0 0 12768 0
189 0510 0510017 BH0510017_030723APB_FTO_352980 Bank 03/07/2023 1 63840 20 63840 0 0 63840 0
190 0510 0510017 BH0510017_030723FTO_352984 Bank 03/07/2023 1 11400 4 11400 0 0 11400 0
191 0510 0510017 BH0510017_030723APB_FTO_352991 Bank 03/07/2023 1 82992 28 82992 0 0 82992 0
192 0510 0510017 BH0510017_030723FTO_353000 Bank 03/07/2023 1 27360 11 27360 0 0 27360 0
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967 0510 0510017 BH0510017_140324APB_FTO_916623 Bank 15/03/2024 1 15960 5 15960 0 0 15960 0
968 0510 0510017 BH0510017_140324APB_FTO_916760 Bank 15/03/2024 1 60648 19 60648 0 0 60648 0
969 0510 0510017 BH0510017_140324APB_FTO_916776 Bank 15/03/2024 1 73188 23 73188 0 0 73188 0
970 0510 0510017 BH0510017_140324APB_FTO_916913 Bank 15/03/2024 1 69996 25 69996 0 0 69996 0
971 0510 0510017 BH0510017_140324APB_FTO_916974 Bank 15/03/2024 1 33060 11 30096 1 2964 30096 0
972 0510 0510017 BH0510017_150324APB_FTO_918199 Bank 16/03/2024 1 19152 7 19152 0 0 19152 0
973 0510 0510017 BH0510017_160324APB_FTO_921261 Bank 16/03/2024 1 2052 3 2052 0 0 2052 0
974 0510 0510017 BH0510017_160324APB_FTO_921267 Bank 16/03/2024 1 16872 6 16872 0 0 16872 0
975 0510 0510017 BH0510017_160324APB_FTO_921285 Bank 16/03/2024 1 38532 26 36708 1 1824 36708 0
976 0510 0510017 BH0510017_180324APB_FTO_923857 Bank 19/03/2024 1 5472 3 5472 0 0 5472 0
977 0510 0510017 BH0510017_180324APB_FTO_923886 Bank 19/03/2024 1 23712 9 23712 0 0 23712 0
978 0510 0510017 BH0510017_180324APB_FTO_923890 Bank 19/03/2024 1 31236 18 31236 0 0 31236 0
979 0510 0510017 BH0510017_200324APB_FTO_926200 Bank 21/03/2024 1 135204 53 135204 0 0 135204 0
980 0510 0510017 BH0510017_200324APB_FTO_926201 Bank 21/03/2024 1 70908 28 70908 0 0 70908 0
981 0510 0510017 BH0510017_200324APB_FTO_926202 Bank 22/03/2024 1 51072 16 51072 0 0 51072 0
982 0510 0510017 BH0510017_200324APB_FTO_926203 Bank 21/03/2024 1 102144 47 102144 0 0 102144 0
983 0510 0510017 BH0510017_210324APB_FTO_930362 Bank 22/03/2024 1 82080 38 78888 1 3192 78888 0
984 0510 0510017 BH0510017_210324APB_FTO_930381 Bank 22/03/2024 1 132468 52 132468 0 0 132468 0
985 0510 0510017 BH0510017_230324APB_FTO_938625 Bank 26/03/2024 1 20064 8 20064 0 0 20064 0
986 0510 0510017 BH0510017_230324APB_FTO_938667 Bank 26/03/2024 1 55404 28 55404 0 0 55404 0
987 0510 0510017 BH0510017_230324APB_FTO_938679 Bank 26/03/2024 1 33060 23 33060 0 0 33060 0
988 0510 0510017 BH0510017_230324APB_FTO_938759 Bank 26/03/2024 1 16416 8 14592 1 1824 14592 0
989 0510 0510017 BH0510017_230324APB_FTO_938842 Bank 26/03/2024 1 46284 15 46284 0 0 46284 0
990 0510 0510017 BH0510017_230324APB_FTO_938911 Bank 26/03/2024 1 12768 3 9576 1 3192 9576 0
991 0510 0510017 BH0510017_240324APB_FTO_943636 Bank 26/03/2024 1 29184 18 29184 0 0 29184 0
992 0510 0510017 BH0510017_240324APB_FTO_943689 Bank 26/03/2024 1 62700 25 62700 0 0 62700 0
993 0510 0510017 BH0510017_240324APB_FTO_943699 Bank 26/03/2024 1 41952 14 38988 1 2964 38988 0
994 0510 0510017 BH0510017_240324APB_FTO_943712 Bank 26/03/2024 1 14820 6 14820 0 0 14820 0
995 0510 0510017 BH0510017_240324APB_FTO_943714 Bank 26/03/2024 1 1368 1 1368 0 0 1368 0
996 0510 0510017 BH0510017_260324APB_FTO_946727 Bank 26/03/2024 1 15960 5 15960 0 0 15960 0
997 0510 0510017 BH0510017_260324APB_FTO_946730 Bank 26/03/2024 1 92568 29 92568 0 0 92568 0
998 0510 0510017 BH0510017_260324APB_FTO_946745 Bank 26/03/2024 1 27360 9 27360 0 0 27360 0
999 0510 0510017 BH0510017_260324APB_FTO_946749 Bank 26/03/2024 1 31920 10 31920 0 0 31920 0
1000 0510 0510017 BH0510017_260324APB_FTO_946752 Bank 26/03/2024 1 25536 9 25536 0 0 25536 0
1001 0510 0510017 BH0510017_280324APB_FTO_957375 Bank 29/03/2024 1 1824 6 1824 0 0 1824 0
1002 0510 0510017 BH0510017_280324APB_FTO_957382 Bank 29/03/2024 1 21888 14 21888 0 0 21888 0
1003 0510 0510017 BH0510017_290324FTO_959267 Bank 30/03/2024 1 9348 2 6384 1 2964 6384 0
1004 0510 0510017 BH0510017_290324APB_FTO_959288 Bank 30/03/2024 1 19152 6 19152 0 0 19152 0
1005 0510 0510017 BH0510017_290324APB_FTO_959735 Bank 30/03/2024 1 228 1 228 0 0 228 0
1006 0510 0510017 BH0510017_310324APB_FTO_968363 Bank 31/03/2024 1 14820 7 14820 0 0 14820 0
1007 0510 0510017 BH0510017_310324APB_FTO_968369 Bank 31/03/2024 1 19836 11 19836 0 0 19836 0
1008 0510 0510017 BH0510017_310324APB_FTO_968485 Bank 31/03/2024 1 39216 25 35568 2 3648 35568 0
1009 0510 0510017 BH0510017_310324APB_FTO_968494 Bank 31/03/2024 1 54720 30 54720 0 0 54720 0
1010 0510 0510017 BH0510017_310324APB_FTO_968509 Bank 31/03/2024 1 4104 2 4104 0 0 4104 0
1011 0510 0510017 BH0510017_310324APB_FTO_968529 Bank 04/04/2024 1 57684 27 57684 0 0 57684 0
1012 0510 0510017 BH0510017_310324APB_FTO_968543 Bank 04/04/2024 1 71136 23 68172 1 2964 68172 0
1013 0510 0510017 BH0510017_310324APB_FTO_968565 Bank 04/04/2024 1 57912 35 57912 0 0 57912 0
1014 0510 0510017 BH0510017_310324APB_FTO_968586 Bank 04/04/2024 1 89832 36 89832 0 0 89832 0
1015 0510 0510017 BH0510017_310324APB_FTO_968606 Bank 04/04/2024 1 62472 29 60420 1 2052 60420 0
1016 0510 0510017 BH0510017_310324APB_FTO_968631 Bank 04/04/2024 1 12540 5 12540 0 0 12540 0
1017 0510 0510017 BH0510017_310324APB_FTO_968646 Bank 04/04/2024 1 30096 12 30096 0 0 30096 0
1018 0510 0510017 BH0510017_310324APB_FTO_968660 Bank 04/04/2024 1 34200 15 34200 0 0 34200 0
1019 0510 0510017 BH0510017_310324APB_FTO_968680 Bank 04/04/2024 1 45600 19 43320 1 2280 43320 0
1020 0510 0510017 BH0510017_310324APB_FTO_968694 Bank 31/03/2024 1 45600 20 45600 0 0 45600 0
1021 0510 0510017 BH0510017_310324APB_FTO_968708 Bank 04/04/2024 1 47880 21 47880 0 0 47880 0
1022 0510 0510017 BH0510017_310324APB_FTO_973699 Bank 04/04/2024 1 48336 38 48336 0 0 48336 0
Total 1022 39985779 16687 39550578 195 435201 39550578 0

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