Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 01:24:58 AM 
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FTO First Signatory

State : JHARKHAND District : RANCHI Block : LAPUNG Panchayat : DANEKERA
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 3401010 JH3401010003_010423FTO_1308 Bank 01/04/2023 1 1680 1 1680 0 0 1680 0
2 3401 3401010 JH3401010003_060423FTO_7333 Bank 06/04/2023 1 2700 1 2700 0 0 2700 0
3 3401 3401010 JH3401010003_120423FTO_13433 Bank 12/04/2023 1 2736 2 2736 0 0 2736 0
4 3401 3401010 JH3401010003_120423APB_FTO_13436 Bank 12/04/2023 1 49248 36 49248 0 0 49248 0
5 3401 3401010 JH3401010003_120423FTO_13439 Bank 12/04/2023 1 324 2 324 0 0 324 0
6 3401 3401010 JH3401010003_120423APB_FTO_13442 Bank 12/04/2023 1 5832 36 5832 0 0 5832 0
7 3401 3401010 JH3401010003_120423FTO_13447 Bank 12/04/2023 1 108 0 0 1 108 0 0
8 3401 3401010 JH3401010003_170423APB_FTO_26897 Bank 17/04/2023 1 9576 0 0 0 0 9576 0
9 3401 3401010 JH3401010003_170423APB_FTO_26920 Bank 17/04/2023 1 1134 7 1134 0 0 1134 0
10 3401 3401010 JH3401010003_190423FTO_34436 Bank 19/04/2023 1 9576 4 9576 0 0 9576 0
11 3401 3401010 JH3401010003_190423APB_FTO_34438 Bank 19/04/2023 1 99636 56 99636 0 0 99636 0
12 3401 3401010 JH3401010003_190423FTO_34456 Bank 19/04/2023 1 1134 4 1134 0 0 1134 0
13 3401 3401010 JH3401010003_190423APB_FTO_34465 Bank 19/04/2023 1 11799 56 11799 0 0 11799 0
14 3401 3401010 JH3401010003_240423APB_FTO_51807 Bank 24/04/2023 1 27360 10 27360 0 0 27360 0
15 3401 3401010 JH3401010003_240423APB_FTO_51809 Bank 24/04/2023 1 3240 10 3240 0 0 3240 0
16 3401 3401010 JH3401010003_270423FTO_64150 Bank 27/04/2023 1 4104 2 4104 0 0 4104 0
17 3401 3401010 JH3401010003_270423APB_FTO_64153 Bank 27/04/2023 1 159372 67 159372 0 0 159372 0
18 3401 3401010 JH3401010003_270423FTO_64154 Bank 27/04/2023 1 486 2 486 0 0 486 0
19 3401 3401010 JH3401010003_270423APB_FTO_64158 Bank 27/04/2023 1 18873 67 18873 0 0 18873 0
20 3401 3401010 JH3401010003_290423FTO_71921 Bank 29/04/2023 1 2736 1 2736 0 0 2736 0
21 3401 3401010 JH3401010003_290423APB_FTO_71922 Bank 29/04/2023 1 153216 61 153216 0 0 153216 0
22 3401 3401010 JH3401010003_290423FTO_71923 Bank 29/04/2023 1 324 1 324 0 0 324 0
23 3401 3401010 JH3401010003_290423APB_FTO_71925 Bank 29/04/2023 1 18144 61 18144 0 0 18144 0
24 3401 3401010 JH3401010003_290423APB_FTO_74108 Bank 29/04/2023 1 21888 10 21888 0 0 21888 0
25 3401 3401010 JH3401010003_290423APB_FTO_74109 Bank 29/04/2023 1 2592 10 2592 0 0 2592 0
26 3401 3401010 JH3401010003_030523FTO_83481 Bank 03/05/2023 1 5472 2 5472 0 0 5472 0
27 3401 3401010 JH3401010003_030523APB_FTO_83483 Bank 03/05/2023 1 54720 20 54720 0 0 54720 0
28 3401 3401010 JH3401010003_030523FTO_83486 Bank 03/05/2023 1 648 2 648 0 0 648 0
29 3401 3401010 JH3401010003_030523APB_FTO_83487 Bank 03/05/2023 1 6480 20 6480 0 0 6480 0
30 3401 3401010 JH3401010003_060523FTO_93493 Bank 06/05/2023 1 8208 3 8208 0 0 8208 0
31 3401 3401010 JH3401010003_060523APB_FTO_93497 Bank 06/05/2023 1 62928 24 62928 0 0 62928 0
32 3401 3401010 JH3401010003_060523FTO_93503 Bank 06/05/2023 1 972 3 972 0 0 972 0
33 3401 3401010 JH3401010003_060523APB_FTO_93508 Bank 06/05/2023 1 7452 24 7452 0 0 7452 0
34 3401 3401010 JH3401010003_090523FTO_105853 Bank To Cooperative 09/05/2023 1 2700 0 0 0 0 0 0
35 3401 3401010 JH3401010003_090523FTO_105936 Bank To Cooperative 09/05/2023 1 1260 0 0 0 0 0 0
36 3401 3401010 JH3401010003_090523FTO_105944 Bank 09/05/2023 1 360 0 0 2 360 0 0
37 3401 3401010 JH3401010003_120523APB_FTO_118950 Bank 12/05/2023 1 82080 35 82080 0 0 82080 0
38 3401 3401010 JH3401010003_120523APB_FTO_118958 Bank 12/05/2023 1 9720 35 9720 0 0 9720 0
39 3401 3401010 JH3401010003_160523FTO_128921 Bank 16/05/2023 1 6840 3 6840 0 0 6840 0
40 3401 3401010 JH3401010003_160523APB_FTO_128924 Bank 16/05/2023 1 258552 107 258552 0 0 258552 0
41 3401 3401010 JH3401010003_160523FTO_128930 Bank 16/05/2023 1 810 3 810 0 0 810 0
42 3401 3401010 JH3401010003_160523APB_FTO_128934 Bank 16/05/2023 1 30618 107 30618 0 0 30618 0
43 3401 3401010 JH3401010003_190523APB_FTO_141743 Bank 19/05/2023 1 41952 17 41952 0 0 41952 0
44 3401 3401010 JH3401010003_190523APB_FTO_141746 Bank 19/05/2023 1 4968 17 4968 0 0 4968 0
45 3401 3401010 JH3401010003_200523APB_FTO_144046 Bank 20/05/2023 1 2736 1 2736 0 0 2736 0
46 3401 3401010 JH3401010003_200523APB_FTO_144048 Bank 20/05/2023 1 324 1 324 0 0 324 0
47 3401 3401010 JH3401010003_240523APB_FTO_158578 Bank 24/05/2023 1 46512 17 46512 0 0 46512 0
48 3401 3401010 JH3401010003_240523APB_FTO_158580 Bank 24/05/2023 1 5508 17 5508 0 0 5508 0
49 3401 3401010 JH3401010003_260523APB_FTO_166584 Bank 26/05/2023 1 2964 2 2964 0 0 2964 0
50 3401 3401010 JH3401010003_260523APB_FTO_166586 Bank 26/05/2023 1 351 2 351 0 0 351 0
51 3401 3401010 JH3401010003_290523FTO_176198 Bank 29/05/2023 1 2736 1 2736 0 0 2736 0
52 3401 3401010 JH3401010003_290523APB_FTO_176200 Bank 29/05/2023 1 59508 22 59508 0 0 59508 0
53 3401 3401010 JH3401010003_290523FTO_176202 Bank 29/05/2023 1 324 1 324 0 0 324 0
54 3401 3401010 JH3401010003_290523APB_FTO_176206 Bank 29/05/2023 1 7047 22 7047 0 0 7047 0
55 3401 3401010 JH3401010003_300523FTO_180158 Bank 30/05/2023 1 2736 1 2736 0 0 2736 0
56 3401 3401010 JH3401010003_300523APB_FTO_180163 Bank 30/05/2023 1 86184 32 86184 0 0 86184 0
57 3401 3401010 JH3401010003_300523FTO_180166 Bank 30/05/2023 1 324 1 324 0 0 324 0
58 3401 3401010 JH3401010003_300523APB_FTO_180168 Bank 30/05/2023 1 10206 32 10206 0 0 10206 0
59 3401 3401010 JH3401010003_010623FTO_187607 Bank 01/06/2023 1 5472 2 5472 0 0 5472 0
60 3401 3401010 JH3401010003_010623APB_FTO_187609 Bank 01/06/2023 1 145008 61 145008 0 0 145008 0
61 3401 3401010 JH3401010003_010623FTO_187610 Bank 01/06/2023 1 648 2 648 0 0 648 0
62 3401 3401010 JH3401010003_010623APB_FTO_187612 Bank 01/06/2023 1 17172 61 17172 0 0 17172 0
63 3401 3401010 JH3401010003_020623FTO_191837 Bank 02/06/2023 1 1368 1 1368 0 0 1368 0
64 3401 3401010 JH3401010003_020623APB_FTO_191840 Bank 02/06/2023 1 55995 36 55995 0 0 55995 0
65 3401 3401010 JH3401010003_020623FTO_191841 Bank 02/06/2023 1 162 1 162 0 0 162 0
66 3401 3401010 JH3401010003_020623APB_FTO_191845 Bank 02/06/2023 1 6480 35 6480 0 0 6480 0
67 3401 3401010 JH3401010003_050623APB_FTO_200779 Bank 05/06/2023 1 22344 14 22344 0 0 22344 0
68 3401 3401010 JH3401010003_050623APB_FTO_200785 Bank 05/06/2023 1 2646 14 2646 0 0 2646 0
69 3401 3401010 JH3401010003_080623APB_FTO_213784 Bank 08/06/2023 1 16416 12 16416 0 0 16416 0
70 3401 3401010 JH3401010003_080623APB_FTO_213791 Bank 08/06/2023 1 1944 12 1944 0 0 1944 0
71 3401 3401010 JH3401010003_100623FTO_220551 Bank 10/06/2023 1 2736 1 2736 0 0 2736 0
72 3401 3401010 JH3401010003_100623APB_FTO_220555 Bank 10/06/2023 1 95304 42 95304 0 0 95304 0
73 3401 3401010 JH3401010003_100623FTO_220557 Bank 10/06/2023 1 324 1 324 0 0 324 0
74 3401 3401010 JH3401010003_100623APB_FTO_220560 Bank 10/06/2023 1 11286 42 11286 0 0 11286 0
75 3401 3401010 JH3401010003_150623FTO_238914 Bank 15/06/2023 1 2052 3 2052 0 0 2052 0
76 3401 3401010 JH3401010003_150623APB_FTO_238920 Bank 15/06/2023 1 182628 117 182628 0 0 182628 0
77 3401 3401010 JH3401010003_150623FTO_238924 Bank 15/06/2023 1 243 3 243 0 0 243 0
78 3401 3401010 JH3401010003_150623APB_FTO_238929 Bank 15/06/2023 1 21627 117 21627 0 0 21627 0
79 3401 3401010 JH3401010003_230623FTO_271391 Bank 23/06/2023 1 6840 3 6840 0 0 6840 0
80 3401 3401010 JH3401010003_230623APB_FTO_271396 Bank 23/06/2023 1 183312 82 183312 0 0 183312 0
81 3401 3401010 JH3401010003_230623FTO_271400 Bank 23/06/2023 1 810 3 810 0 0 810 0
82 3401 3401010 JH3401010003_230623APB_FTO_271406 Bank 23/06/2023 1 21708 82 21708 0 0 21708 0
83 3401 3401010 JH3401010003_280623FTO_288982 Bank 28/06/2023 1 5472 2 5472 0 0 5472 0
84 3401 3401010 JH3401010003_280623APB_FTO_288986 Bank 28/06/2023 1 68400 25 68400 0 0 68400 0
85 3401 3401010 JH3401010003_280623FTO_288990 Bank 28/06/2023 1 648 2 648 0 0 648 0
86 3401 3401010 JH3401010003_280623APB_FTO_288999 Bank 28/06/2023 1 8100 25 8100 0 0 8100 0
87 3401 3401010 JH3401010003_030723FTO_302333 Bank 03/07/2023 1 5016 2 5016 0 0 5016 0
88 3401 3401010 JH3401010003_030723APB_FTO_302340 Bank 03/07/2023 1 156636 76 154356 1 2280 154356 0
89 3401 3401010 JH3401010003_030723FTO_302347 Bank 03/07/2023 1 594 2 594 0 0 594 0
90 3401 3401010 JH3401010003_030723APB_FTO_302355 Bank 03/07/2023 1 18549 76 18279 1 270 18279 0
91 3401 3401010 JH3401010003_050723APB_FTO_311537 Bank 05/07/2023 1 45372 34 45372 0 0 45372 0
92 3401 3401010 JH3401010003_050723APB_FTO_311543 Bank 05/07/2023 1 5373 34 5373 0 0 5373 0
93 3401 3401010 JH3401010003_080723FTO_324300 Bank 08/07/2023 1 5928 4 5928 0 0 5928 0
94 3401 3401010 JH3401010003_080723APB_FTO_324303 Bank 08/07/2023 1 145692 101 145692 0 0 145692 0
95 3401 3401010 JH3401010003_080723FTO_324304 Bank 08/07/2023 1 702 4 702 0 0 702 0
96 3401 3401010 JH3401010003_080723APB_FTO_324307 Bank 08/07/2023 1 17253 101 17253 0 0 17253 0
97 3401 3401010 JH3401010003_140723APB_FTO_342500 Bank 14/07/2023 1 124488 64 124260 1 228 124260 0
98 3401 3401010 JH3401010003_140723APB_FTO_342504 Bank 14/07/2023 1 14742 64 14715 1 27 14715 0
99 3401 3401010 JH3401010003_180723APB_FTO_353498 Bank 18/07/2023 1 36936 19 36936 0 0 36936 0
100 3401 3401010 JH3401010003_180723APB_FTO_353501 Bank 18/07/2023 1 4374 19 4374 0 0 4374 0
101 3401 3401010 JH3401010003_210723FTO_364391 Bank 21/07/2023 1 2736 2 2736 0 0 2736 0
102 3401 3401010 JH3401010003_210723APB_FTO_364393 Bank 21/07/2023 1 76770 59 76770 0 0 76770 0
103 3401 3401010 JH3401010003_210723FTO_364397 Bank 21/07/2023 1 324 2 324 0 0 324 0
104 3401 3401010 JH3401010003_210723APB_FTO_364402 Bank 21/07/2023 1 8910 58 8910 0 0 8910 0
105 3401 3401010 JH3401010003_260723FTO_380779 Bank 26/07/2023 1 2736 1 2736 0 0 2736 0
106 3401 3401010 JH3401010003_260723APB_FTO_380784 Bank 26/07/2023 1 163020 61 163020 0 0 163020 0
107 3401 3401010 JH3401010003_260723FTO_380787 Bank 26/07/2023 1 324 1 324 0 0 324 0
108 3401 3401010 JH3401010003_260723APB_FTO_380789 Bank 26/07/2023 1 19305 61 19305 0 0 19305 0
109 3401 3401010 JH3401010003_020823FTO_400107 Bank 02/08/2023 1 4104 2 4104 0 0 4104 0
110 3401 3401010 JH3401010003_020823APB_FTO_400110 Bank 02/08/2023 1 53580 29 53580 0 0 53580 0
111 3401 3401010 JH3401010003_020823FTO_400113 Bank 02/08/2023 1 486 2 486 0 0 486 0
112 3401 3401010 JH3401010003_020823APB_FTO_400115 Bank 02/08/2023 1 6345 29 6345 0 0 6345 0
113 3401 3401010 JH3401010003_070823FTO_412356 Bank 07/08/2023 1 4332 2 4332 0 0 4332 0
114 3401 3401010 JH3401010003_070823APB_FTO_412358 Bank 07/08/2023 1 13338 54 13338 0 0 13338 0
115 3401 3401010 JH3401010003_070823APB_FTO_412359 Bank 07/08/2023 1 112632 54 112632 0 0 112632 0
116 3401 3401010 JH3401010003_070823FTO_412362 Bank 07/08/2023 1 513 2 513 0 0 513 0
117 3401 3401010 JH3401010003_100823APB_FTO_424229 Bank 10/08/2023 1 35568 14 35568 0 0 35568 0
118 3401 3401010 JH3401010003_100823APB_FTO_424234 Bank 10/08/2023 1 4212 14 4212 0 0 4212 0
119 3401 3401010 JH3401010003_140823FTO_439569 Bank 14/08/2023 1 10944 7 10944 0 0 10944 0
120 3401 3401010 JH3401010003_140823APB_FTO_439586 Bank 14/08/2023 1 187416 92 185592 1 1824 185592 0
121 3401 3401010 JH3401010003_140823FTO_439590 Bank 14/08/2023 1 1296 7 1296 0 0 1296 0
122 3401 3401010 JH3401010003_140823APB_FTO_439600 Bank 14/08/2023 1 22194 92 21978 1 216 21978 0
123 3401 3401010 JH3401010003_190823FTO_456073 Bank 19/08/2023 1 1368 1 1368 0 0 1368 0
124 3401 3401010 JH3401010003_190823APB_FTO_456074 Bank 19/08/2023 1 80712 43 80712 0 0 80712 0
125 3401 3401010 JH3401010003_190823FTO_456076 Bank 19/08/2023 1 162 1 162 0 0 162 0
126 3401 3401010 JH3401010003_190823APB_FTO_456078 Bank 19/08/2023 1 9558 43 9558 0 0 9558 0
127 3401 3401010 JH3401010003_260823FTO_481332 Bank 26/08/2023 1 12312 8 12312 0 0 12312 0
128 3401 3401010 JH3401010003_260823APB_FTO_481337 Bank 26/08/2023 1 98268 65 98268 0 0 98268 0
129 3401 3401010 JH3401010003_260823FTO_481340 Bank 26/08/2023 1 1458 8 1458 0 0 1458 0
130 3401 3401010 JH3401010003_260823APB_FTO_481344 Bank 26/08/2023 1 11637 65 11637 0 0 11637 0
131 3401 3401010 JH3401010003_300823FTO_494831 Bank 30/08/2023 1 9576 5 9576 0 0 9576 0
132 3401 3401010 JH3401010003_300823APB_FTO_494834 Bank 30/08/2023 1 40356 16 37164 1 3192 37164 0
133 3401 3401010 JH3401010003_300823FTO_494838 Bank 30/08/2023 1 1134 5 1134 0 0 1134 0
134 3401 3401010 JH3401010003_300823APB_FTO_494841 Bank 30/08/2023 1 4779 16 4401 1 378 4401 0
135 3401 3401010 JH3401010003_040923FTO_510735 Bank 04/09/2023 1 9576 7 9576 0 0 9576 0
136 3401 3401010 JH3401010003_040923APB_FTO_510737 Bank 04/09/2023 1 104424 70 104424 0 0 104424 0
137 3401 3401010 JH3401010003_040923FTO_510740 Bank 04/09/2023 1 1134 7 1134 0 0 1134 0
138 3401 3401010 JH3401010003_040923APB_FTO_510746 Bank 04/09/2023 1 12366 70 12366 0 0 12366 0
139 3401 3401010 JH3401010003_110923FTO_535039 Bank 11/09/2023 1 6840 4 6840 0 0 6840 0
140 3401 3401010 JH3401010003_110923APB_FTO_535040 Bank 11/09/2023 1 145920 62 145920 0 0 145920 0
141 3401 3401010 JH3401010003_110923FTO_535041 Bank 11/09/2023 1 810 4 810 0 0 810 0
142 3401 3401010 JH3401010003_110923APB_FTO_535042 Bank 11/09/2023 1 17280 62 17280 0 0 17280 0
143 3401 3401010 JH3401010003_140923APB_FTO_547879 Bank 14/09/2023 1 77292 41 77292 0 0 77292 0
144 3401 3401010 JH3401010003_140923APB_FTO_547900 Bank 14/09/2023 1 9153 41 9153 0 0 9153 0
145 3401 3401010 JH3401010003_200923FTO_567932 Bank 20/09/2023 1 2964 1 2964 0 0 2964 0
146 3401 3401010 JH3401010003_200923FTO_567937 Bank 20/09/2023 1 351 1 351 0 0 351 0
147 3401 3401010 JH3401010003_200923APB_FTO_567937 Bank 20/09/2023 1 47880 17 45144 1 2736 45144 0
148 3401 3401010 JH3401010003_200923APB_FTO_567943 Bank 20/09/2023 1 5670 17 5346 1 324 5346 0
149 3401 3401010 JH3401010003_220923FTO_575000 Bank 22/09/2023 1 5472 2 5472 0 0 5472 0
150 3401 3401010 JH3401010003_220923APB_FTO_575002 Bank 22/09/2023 1 44688 17 44688 0 0 44688 0
151 3401 3401010 JH3401010003_220923FTO_575013 Bank 22/09/2023 1 648 2 648 0 0 648 0
152 3401 3401010 JH3401010003_220923APB_FTO_575016 Bank 22/09/2023 1 5292 17 5292 0 0 5292 0
153 3401 3401010 JH3401010003_260923FTO_587309 Bank 26/09/2023 1 5472 2 5472 0 0 5472 0
154 3401 3401010 JH3401010003_260923APB_FTO_587325 Bank 26/09/2023 1 73416 28 73416 0 0 73416 0
155 3401 3401010 JH3401010003_260923FTO_587329 Bank 26/09/2023 1 648 2 648 0 0 648 0
156 3401 3401010 JH3401010003_260923APB_FTO_587332 Bank 26/09/2023 1 8694 28 8694 0 0 8694 0
157 3401 3401010 JH3401010003_300923FTO_602201 Bank 30/09/2023 1 2280 1 2280 0 0 2280 0
158 3401 3401010 JH3401010003_300923APB_FTO_602203 Bank 30/09/2023 1 37392 15 37392 0 0 37392 0
159 3401 3401010 JH3401010003_300923FTO_602204 Bank 30/09/2023 1 270 1 270 0 0 270 0
160 3401 3401010 JH3401010003_300923APB_FTO_602205 Bank 30/09/2023 1 4428 15 4428 0 0 4428 0
161 3401 3401010 JH3401010003_300923APB_FTO_602681 Bank 30/09/2023 1 21204 8 21204 0 0 21204 0
162 3401 3401010 JH3401010003_300923APB_FTO_602682 Bank 30/09/2023 1 2511 8 2511 0 0 2511 0
163 3401 3401010 JH3401010003_041023FTO_615145 Bank 04/10/2023 1 7980 4 7980 0 0 7980 0
164 3401 3401010 JH3401010003_041023APB_FTO_615148 Bank 04/10/2023 1 62472 30 62472 0 0 62472 0
165 3401 3401010 JH3401010003_041023FTO_615152 Bank 04/10/2023 1 945 4 945 0 0 945 0
166 3401 3401010 JH3401010003_041023APB_FTO_615158 Bank 04/10/2023 1 7398 30 7398 0 0 7398 0
167 3401 3401010 JH3401010003_041023FTO_615181 Bank 04/10/2023 1 5244 2 5016 1 228 5016 0
168 3401 3401010 JH3401010003_041023FTO_615193 Bank 04/10/2023 1 918 1 324 2 594 324 0
169 3401 3401010 JH3401010003_061023APB_FTO_621487 Bank 06/10/2023 1 24624 9 24624 0 0 24624 0
170 3401 3401010 JH3401010003_061023APB_FTO_621501 Bank 06/10/2023 1 2916 9 2916 0 0 2916 0
171 3401 3401010 JH3401010003_131023APB_FTO_644120 Bank 13/10/2023 1 29868 11 29868 0 0 29868 0
172 3401 3401010 JH3401010003_131023APB_FTO_644123 Bank 13/10/2023 1 3537 11 3537 0 0 3537 0
173 3401 3401010 JH3401010003_161023FTO_652594 Bank 16/10/2023 1 912 1 912 0 0 912 0
174 3401 3401010 JH3401010003_161023APB_FTO_652598 Bank 16/10/2023 1 52896 22 52896 0 0 52896 0
175 3401 3401010 JH3401010003_161023FTO_652602 Bank 16/10/2023 1 108 1 108 0 0 108 0
176 3401 3401010 JH3401010003_161023APB_FTO_652603 Bank 16/10/2023 1 6264 22 6264 0 0 6264 0
177 3401 3401010 JH3401010003_181023APB_FTO_660572 Bank 18/10/2023 1 33516 16 33516 0 0 33516 0
178 3401 3401010 JH3401010003_181023APB_FTO_660575 Bank 18/10/2023 1 3969 16 3969 0 0 3969 0
179 3401 3401010 JH3401010003_201023FTO_670478 Bank 20/10/2023 1 2736 1 2736 0 0 2736 0
180 3401 3401010 JH3401010003_201023APB_FTO_670483 Bank 20/10/2023 1 59052 23 59052 0 0 59052 0
181 3401 3401010 JH3401010003_201023FTO_670489 Bank 20/10/2023 1 324 1 324 0 0 324 0
182 3401 3401010 JH3401010003_201023APB_FTO_670492 Bank 20/10/2023 1 6993 23 6993 0 0 6993 0
183 3401 3401010 JH3401010003_271023FTO_687993 Bank 27/10/2023 1 5472 2 5472 0 0 5472 0
184 3401 3401010 JH3401010003_271023APB_FTO_687996 Bank 27/10/2023 1 89376 34 89376 0 0 89376 0
185 3401 3401010 JH3401010003_271023FTO_687999 Bank 27/10/2023 1 648 2 648 0 0 648 0
186 3401 3401010 JH3401010003_271023APB_FTO_688002 Bank 27/10/2023 1 10584 34 10584 0 0 10584 0
187 3401 3401010 JH3401010003_011123APB_FTO_704161 Bank 01/11/2023 1 142500 58 142500 0 0 142500 0
188 3401 3401010 JH3401010003_011123APB_FTO_704167 Bank 01/11/2023 1 16875 58 16875 0 0 16875 0
189 3401 3401010 JH3401010003_031123APB_FTO_711039 Bank 03/11/2023 1 84816 33 84816 0 0 84816 0
190 3401 3401010 JH3401010003_031123APB_FTO_711042 Bank 03/11/2023 1 10044 33 10044 0 0 10044 0
191 3401 3401010 JH3401010003_061123APB_FTO_718612 Bank 06/11/2023 1 25080 10 25080 0 0 25080 0
192 3401 3401010 JH3401010003_061123APB_FTO_718615 Bank 06/11/2023 1 2970 10 2970 0 0 2970 0
193 3401 3401010 JH3401010003_111123APB_FTO_734347 Bank 11/11/2023 1 23256 12 23256 0 0 23256 0
194 3401 3401010 JH3401010003_111123APB_FTO_734349 Bank 11/11/2023 1 2754 12 2754 0 0 2754 0
195 3401 3401010 JH3401010003_111123APB_FTO_736381 Bank 11/11/2023 1 18696 8 18696 0 0 18696 0
196 3401 3401010 JH3401010003_111123APB_FTO_736386 Bank 11/11/2023 1 2214 8 2214 0 0 2214 0
197 3401 3401010 JH3401010003_171123FTO_749383 Bank 17/11/2023 1 5472 2 5472 0 0 5472 0
198 3401 3401010 JH3401010003_171123APB_FTO_749387 Bank 17/11/2023 1 73416 29 73416 0 0 73416 0
199 3401 3401010 JH3401010003_171123FTO_749389 Bank 17/11/2023 1 648 2 648 0 0 648 0
200 3401 3401010 JH3401010003_171123APB_FTO_749393 Bank 17/11/2023 1 8694 29 8694 0 0 8694 0
201 3401 3401010 JH3401010003_171123APB_FTO_749438 Bank 17/11/2023 1 2736 1 2736 0 0 2736 0
202 3401 3401010 JH3401010003_171123APB_FTO_749441 Bank 17/11/2023 1 324 1 324 0 0 324 0
203 3401 3401010 JH3401010003_241123FTO_770655 Bank 24/11/2023 1 5472 2 5472 0 0 5472 0
204 3401 3401010 JH3401010003_241123APB_FTO_770660 Bank 24/11/2023 1 33744 13 33744 0 0 33744 0
205 3401 3401010 JH3401010003_241123FTO_770663 Bank 24/11/2023 1 648 2 648 0 0 648 0
206 3401 3401010 JH3401010003_241123APB_FTO_770665 Bank 24/11/2023 1 3996 13 3996 0 0 3996 0
207 3401 3401010 JH3401010003_281123FTO_778301 Bank 28/11/2023 1 912 1 912 0 0 912 0
208 3401 3401010 JH3401010003_281123APB_FTO_778302 Bank 28/11/2023 1 42636 26 42636 0 0 42636 0
209 3401 3401010 JH3401010003_281123FTO_778304 Bank 28/11/2023 1 108 1 108 0 0 108 0
210 3401 3401010 JH3401010003_281123APB_FTO_778305 Bank 28/11/2023 1 5049 26 5049 0 0 5049 0
211 3401 3401010 JH3401010003_281123FTO_778306 Bank 28/11/2023 1 2280 1 2280 0 0 2280 0
212 3401 3401010 JH3401010003_281123FTO_778308 Bank 28/11/2023 1 297 1 270 1 27 270 0
213 3401 3401010 JH3401010003_051223FTO_797524 Bank 05/12/2023 1 5244 2 5244 0 0 5244 0
214 3401 3401010 JH3401010003_051223APB_FTO_797529 Bank 05/12/2023 1 88692 41 88692 0 0 88692 0
215 3401 3401010 JH3401010003_051223FTO_797533 Bank 05/12/2023 1 621 2 621 0 0 621 0
216 3401 3401010 JH3401010003_051223APB_FTO_797536 Bank 05/12/2023 1 10503 41 10503 0 0 10503 0
217 3401 3401010 JH3401010003_051223FTO_797547 Bank 05/12/2023 1 2964 2 2964 0 0 2964 0
218 3401 3401010 JH3401010003_051223FTO_797548 Bank 05/12/2023 1 621 3 621 0 0 621 0
219 3401 3401010 JH3401010003_161223APB_FTO_825360 Bank 16/12/2023 1 72276 35 72276 0 0 72276 0
220 3401 3401010 JH3401010003_161223APB_FTO_825363 Bank 16/12/2023 1 8559 35 8559 0 0 8559 0
221 3401 3401010 JH3401010003_261223APB_FTO_849791 Bank 26/12/2023 1 43320 21 43320 0 0 43320 0
222 3401 3401010 JH3401010003_261223APB_FTO_849795 Bank 26/12/2023 1 5130 21 5130 0 0 5130 0
223 3401 3401010 JH3401010003_271223APB_FTO_853930 Bank 27/12/2023 1 32832 12 32832 0 0 32832 0
224 3401 3401010 JH3401010003_271223APB_FTO_853932 Bank 27/12/2023 1 3888 12 3888 0 0 3888 0
225 3401 3401010 JH3401010003_030124APB_FTO_870379 Bank 03/01/2024 1 215232 112 215232 0 0 215232 0
226 3401 3401010 JH3401010003_030124APB_FTO_870381 Bank 03/01/2024 1 25488 112 25488 0 0 25488 0
227 3401 3401010 JH3401010003_060124APB_FTO_875206 Bank 06/01/2024 1 19152 11 19152 0 0 19152 0
228 3401 3401010 JH3401010003_060124APB_FTO_875207 Bank 06/01/2024 1 2268 11 2268 0 0 2268 0
229 3401 3401010 JH3401010003_130124APB_FTO_886695 Bank 13/01/2024 1 38988 30 38988 0 0 38988 0
230 3401 3401010 JH3401010003_130124APB_FTO_886697 Bank 13/01/2024 1 4617 30 4617 0 0 4617 0
231 3401 3401010 JH3401010003_170124APB_FTO_891436 Bank 17/01/2024 1 6840 5 6840 0 0 6840 0
232 3401 3401010 JH3401010003_170124APB_FTO_891438 Bank 17/01/2024 1 810 5 810 0 0 810 0
233 3401 3401010 JH3401010003_180124APB_FTO_893719 Bank 18/01/2024 1 40812 16 40812 0 0 40812 0
234 3401 3401010 JH3401010003_180124APB_FTO_893722 Bank 18/01/2024 1 4833 16 4833 0 0 4833 0
235 3401 3401010 JH3401010003_230124APB_FTO_900821 Bank 23/01/2024 1 140220 77 140220 0 0 140220 0
236 3401 3401010 JH3401010003_230124APB_FTO_900823 Bank 23/01/2024 1 16605 77 16605 0 0 16605 0
237 3401 3401010 JH3401010003_250124APB_FTO_905101 Bank 25/01/2024 1 23256 17 23256 0 0 23256 0
238 3401 3401010 JH3401010003_250124APB_FTO_905102 Bank 25/01/2024 1 2754 17 2754 0 0 2754 0
239 3401 3401010 JH3401010003_300124APB_FTO_912284 Bank 30/01/2024 1 70908 38 70908 0 0 70908 0
240 3401 3401010 JH3401010003_300124APB_FTO_912286 Bank 30/01/2024 1 8397 38 8397 0 0 8397 0
241 3401 3401010 JH3401010003_030224APB_FTO_918948 Bank 03/02/2024 1 33516 18 33516 0 0 33516 0
242 3401 3401010 JH3401010003_030224APB_FTO_918949 Bank 03/02/2024 1 3969 18 3969 0 0 3969 0
243 3401 3401010 JH3401010003_120224APB_FTO_932179 Bank 12/02/2024 1 78660 31 78660 0 0 78660 0
244 3401 3401010 JH3401010003_120224APB_FTO_932181 Bank 12/02/2024 1 9315 31 9315 0 0 9315 0
245 3401 3401010 JH3401010003_190224APB_FTO_944591 Bank 19/02/2024 1 92340 49 92340 0 0 92340 0
246 3401 3401010 JH3401010003_190224APB_FTO_944595 Bank 19/02/2024 1 10935 49 10935 0 0 10935 0
247 3401 3401010 JH3401010003_260224APB_FTO_962160 Bank 26/02/2024 1 53352 33 53352 0 0 53352 0
248 3401 3401010 JH3401010003_260224APB_FTO_962164 Bank 26/02/2024 1 6318 33 6318 0 0 6318 0
249 3401 3401010 JH3401010003_290224APB_FTO_970812 Bank 29/02/2024 1 41724 18 41724 0 0 41724 0
250 3401 3401010 JH3401010003_290224APB_FTO_970814 Bank 29/02/2024 1 4941 18 4941 0 0 4941 0
251 3401 3401010 JH3401010003_040324APB_FTO_978246 Bank 04/03/2024 1 60876 36 60876 0 0 60876 0
252 3401 3401010 JH3401010003_040324APB_FTO_978249 Bank 04/03/2024 1 7209 36 7209 0 0 7209 0
253 3401 3401010 JH3401010003_090324APB_FTO_987463 Bank 09/03/2024 1 76608 33 76608 0 0 76608 0
254 3401 3401010 JH3401010003_090324APB_FTO_987467 Bank 09/03/2024 1 9072 33 9072 0 0 9072 0
255 3401 3401010 JH3401010003_120324APB_FTO_994153 Bank 12/03/2024 1 57684 29 57684 0 0 57684 0
256 3401 3401010 JH3401010003_120324APB_FTO_994158 Bank 12/03/2024 1 6831 29 6831 0 0 6831 0
257 3401 3401010 JH3401010003_180324APB_FTO_1005336 Bank 18/03/2024 1 179892 73 179892 0 0 179892 0
258 3401 3401010 JH3401010003_180324APB_FTO_1005341 Bank 18/03/2024 1 21303 73 21303 0 0 21303 0
259 3401 3401010 JH3401010003_220324APB_FTO_1013303 Bank 22/03/2024 1 44004 17 44004 0 0 44004 0
260 3401 3401010 JH3401010003_220324APB_FTO_1013309 Bank 22/03/2024 1 5211 17 5211 0 0 5211 0
261 3401 3401010 JH3401010003_280324APB_FTO_1023703 Bank 28/03/2024 1 69996 27 69996 0 0 69996 0
262 3401 3401010 JH3401010003_280324APB_FTO_1023706 Bank 28/03/2024 1 8289 27 8289 0 0 8289 0
Total 262 7259562 6221 7233234 17 12792 7242810 0

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