Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 04:09:30 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : KHELARI Panchayat : CHURI EAST
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 3401024 JH3401024001_080423FTO_8050 Bank 08/04/2023 1 18900 13 16380 2 2520 16380 0
2 3401 3401024 JH3401024001_080423FTO_8057 Bank 08/04/2023 1 22338 210 21276 7 1062 21276 0
3 3401 3401024 JH3401024001_240423APB_FTO_50963 Bank 24/04/2023 1 13680 10 13680 0 0 13680 0
4 3401 3401024 JH3401024001_240423APB_FTO_50976 Bank 24/04/2023 1 1620 10 1620 0 0 1620 0
5 3401 3401024 JH3401024001_280423FTO_68789 Bank 28/04/2023 1 6840 5 6840 0 0 6840 0
6 3401 3401024 JH3401024001_280423APB_FTO_68792 Bank 28/04/2023 1 53352 39 53352 0 0 53352 0
7 3401 3401024 JH3401024001_280423FTO_68798 Bank 10/05/2023 1 810 5 810 0 0 810 0
8 3401 3401024 JH3401024001_280423APB_FTO_68802 Bank 10/05/2023 1 6318 39 6318 0 0 6318 0
9 3401 3401024 JH3401024001_290423APB_FTO_73315 Bank 29/04/2023 1 117648 96 117648 0 0 117648 0
10 3401 3401024 JH3401024001_290423APB_FTO_73327 Bank 10/05/2023 1 13932 95 13770 1 162 13770 0
11 3401 3401024 JH3401024001_010523APB_FTO_78956 Bank 01/05/2023 1 20520 18 20520 0 0 20520 0
12 3401 3401024 JH3401024001_010523APB_FTO_78957 Bank 10/05/2023 1 2430 18 2430 0 0 2430 0
13 3401 3401024 JH3401024001_060523FTO_93421 Bank 06/05/2023 1 2736 2 2736 0 0 2736 0
14 3401 3401024 JH3401024001_060523APB_FTO_93430 Bank 06/05/2023 1 83448 61 83448 0 0 83448 0
15 3401 3401024 JH3401024001_060523FTO_93434 Bank 10/05/2023 1 324 2 324 0 0 324 0
16 3401 3401024 JH3401024001_060523APB_FTO_93458 Bank 10/05/2023 1 9882 61 9882 0 0 9882 0
17 3401 3401024 JH3401024001_080523APB_FTO_100200 Bank 08/05/2023 1 79344 58 79344 0 0 79344 0
18 3401 3401024 JH3401024001_080523APB_FTO_100213 Bank 10/05/2023 1 9396 58 9396 0 0 9396 0
19 3401 3401024 JH3401024001_080523FTO_100218 Bank 10/05/2023 1 648 3 486 1 162 486 0
20 3401 3401024 JH3401024001_080523FTO_100313 Bank 08/05/2023 1 5472 4 5472 0 0 5472 0
21 3401 3401024 JH3401024001_120523APB_FTO_117450 Bank 12/05/2023 1 49248 36 49248 0 0 49248 0
22 3401 3401024 JH3401024001_120523APB_FTO_117454 Bank 12/05/2023 1 5832 36 5832 0 0 5832 0
23 3401 3401024 JH3401024001_130523APB_FTO_121146 Bank 13/05/2023 1 23654 18 23654 0 0 23654 0
24 3401 3401024 JH3401024001_130523APB_FTO_121155 Bank 13/05/2023 1 2806 18 2806 0 0 2806 0
25 3401 3401024 JH3401024001_150523FTO_126153 Bank 15/05/2023 1 15048 11 15048 0 0 15048 0
26 3401 3401024 JH3401024001_150523APB_FTO_126159 Bank 15/05/2023 1 24624 18 24624 0 0 24624 0
27 3401 3401024 JH3401024001_150523FTO_126164 Bank 15/05/2023 1 1782 11 1782 0 0 1782 0
28 3401 3401024 JH3401024001_150523APB_FTO_126167 Bank 15/05/2023 1 2916 18 2916 0 0 2916 0
29 3401 3401024 JH3401024001_170523APB_FTO_133302 Bank 17/05/2023 1 10944 8 10944 0 0 10944 0
30 3401 3401024 JH3401024001_170523APB_FTO_133303 Bank 17/05/2023 1 1296 8 1296 0 0 1296 0
31 3401 3401024 JH3401024001_200523APB_FTO_144710 Bank 20/05/2023 1 49248 36 49248 0 0 49248 0
32 3401 3401024 JH3401024001_200523APB_FTO_144716 Bank 20/05/2023 1 5832 36 5832 0 0 5832 0
33 3401 3401024 JH3401024001_220523FTO_150052 Bank 22/05/2023 1 6840 5 6840 0 0 6840 0
34 3401 3401024 JH3401024001_220523APB_FTO_150058 Bank 22/05/2023 1 120384 88 120384 0 0 120384 0
35 3401 3401024 JH3401024001_220523FTO_150061 Bank 22/05/2023 1 810 5 810 0 0 810 0
36 3401 3401024 JH3401024001_220523APB_FTO_150066 Bank 22/05/2023 1 14256 88 14256 0 0 14256 0
37 3401 3401024 JH3401024001_230523FTO_153714 Bank 23/05/2023 1 1368 1 1368 0 0 1368 0
38 3401 3401024 JH3401024001_230523APB_FTO_153718 Bank 23/05/2023 1 32832 24 32832 0 0 32832 0
39 3401 3401024 JH3401024001_230523FTO_153721 Bank 23/05/2023 1 162 1 162 0 0 162 0
40 3401 3401024 JH3401024001_230523APB_FTO_153728 Bank 23/05/2023 1 3888 24 3888 0 0 3888 0
41 3401 3401024 JH3401024001_240523APB_FTO_158235 Bank 24/05/2023 1 12312 9 12312 0 0 12312 0
42 3401 3401024 JH3401024001_240523APB_FTO_158246 Bank 24/05/2023 1 1458 9 1458 0 0 1458 0
43 3401 3401024 JH3401024001_270523FTO_170118 Bank 27/05/2023 1 4104 3 4104 0 0 4104 0
44 3401 3401024 JH3401024001_270523APB_FTO_170121 Bank 27/05/2023 1 60192 44 60192 0 0 60192 0
45 3401 3401024 JH3401024001_270523FTO_170125 Bank 27/05/2023 1 486 3 486 0 0 486 0
46 3401 3401024 JH3401024001_270523APB_FTO_170128 Bank 27/05/2023 1 7128 44 7128 0 0 7128 0
47 3401 3401024 JH3401024001_290523FTO_177332 Bank 29/05/2023 1 4104 3 4104 0 0 4104 0
48 3401 3401024 JH3401024001_290523FTO_177335 Bank 29/05/2023 1 486 3 486 0 0 486 0
49 3401 3401024 JH3401024001_290523APB_FTO_177335 Bank 29/05/2023 1 76608 56 76608 0 0 76608 0
50 3401 3401024 JH3401024001_290523APB_FTO_177338 Bank 29/05/2023 1 9072 56 9072 0 0 9072 0
51 3401 3401024 JH3401024001_310523FTO_184315 Bank 31/05/2023 1 1368 1 1368 0 0 1368 0
52 3401 3401024 JH3401024001_310523APB_FTO_184324 Bank 31/05/2023 1 10944 8 10944 0 0 10944 0
53 3401 3401024 JH3401024001_310523FTO_184328 Bank 31/05/2023 1 162 1 162 0 0 162 0
54 3401 3401024 JH3401024001_310523APB_FTO_184333 Bank 31/05/2023 1 1296 8 1296 0 0 1296 0
55 3401 3401024 JH3401024001_010623FTO_187531 Bank 01/06/2023 1 10488 9 10488 0 0 10488 0
56 3401 3401024 JH3401024001_010623APB_FTO_187540 Bank 01/06/2023 1 54720 47 54720 0 0 54720 0
57 3401 3401024 JH3401024001_010623APB_FTO_187544 Bank 01/06/2023 1 6480 47 6480 0 0 6480 0
58 3401 3401024 JH3401024001_010623FTO_187547 Bank 01/06/2023 1 1242 9 1242 0 0 1242 0
59 3401 3401024 JH3401024001_020623FTO_191245 Bank 02/06/2023 1 10944 8 10944 0 0 10944 0
60 3401 3401024 JH3401024001_020623APB_FTO_191250 Bank 02/06/2023 1 45144 33 45144 0 0 45144 0
61 3401 3401024 JH3401024001_020623FTO_191256 Bank 02/06/2023 1 1296 8 1296 0 0 1296 0
62 3401 3401024 JH3401024001_020623APB_FTO_191264 Bank 02/06/2023 1 5346 33 5346 0 0 5346 0
63 3401 3401024 JH3401024001_030623FTO_195293 Bank 03/06/2023 1 5472 4 5472 0 0 5472 0
64 3401 3401024 JH3401024001_030623FTO_195300 Bank 03/06/2023 1 648 4 648 0 0 648 0
65 3401 3401024 JH3401024001_050623FTO_201191 Bank 05/06/2023 1 4104 3 4104 0 0 4104 0
66 3401 3401024 JH3401024001_050623APB_FTO_201204 Bank 05/06/2023 1 101232 74 101232 0 0 101232 0
67 3401 3401024 JH3401024001_050623FTO_201206 Bank 05/06/2023 1 486 3 486 0 0 486 0
68 3401 3401024 JH3401024001_050623APB_FTO_201214 Bank 05/06/2023 1 11988 74 11988 0 0 11988 0
69 3401 3401024 JH3401024001_070623FTO_208812 Bank 07/06/2023 1 1368 1 1368 0 0 1368 0
70 3401 3401024 JH3401024001_070623APB_FTO_208813 Bank 07/06/2023 1 4104 3 4104 0 0 4104 0
71 3401 3401024 JH3401024001_070623FTO_208815 Bank 07/06/2023 1 162 1 162 0 0 162 0
72 3401 3401024 JH3401024001_070623APB_FTO_208816 Bank 07/06/2023 1 486 3 486 0 0 486 0
73 3401 3401024 JH3401024001_080623FTO_212610 Bank 08/06/2023 1 8208 6 8208 0 0 8208 0
74 3401 3401024 JH3401024001_080623APB_FTO_212614 Bank 08/06/2023 1 16416 12 16416 0 0 16416 0
75 3401 3401024 JH3401024001_080623FTO_212616 Bank 08/06/2023 1 972 6 972 0 0 972 0
76 3401 3401024 JH3401024001_080623APB_FTO_212619 Bank 08/06/2023 1 1944 12 1944 0 0 1944 0
77 3401 3401024 JH3401024001_100623FTO_219723 Bank 10/06/2023 1 5472 4 5472 0 0 5472 0
78 3401 3401024 JH3401024001_100623APB_FTO_219741 Bank 10/06/2023 1 98496 72 98496 0 0 98496 0
79 3401 3401024 JH3401024001_100623FTO_219749 Bank 10/06/2023 1 648 4 648 0 0 648 0
80 3401 3401024 JH3401024001_100623APB_FTO_219755 Bank 10/06/2023 1 11664 72 11664 0 0 11664 0
81 3401 3401024 JH3401024001_120623FTO_226114 Bank 12/06/2023 1 1368 1 1368 0 0 1368 0
82 3401 3401024 JH3401024001_120623APB_FTO_226120 Bank 12/06/2023 1 19152 14 19152 0 0 19152 0
83 3401 3401024 JH3401024001_120623FTO_226123 Bank 12/06/2023 1 162 1 162 0 0 162 0
84 3401 3401024 JH3401024001_120623APB_FTO_226126 Bank 12/06/2023 1 2268 14 2268 0 0 2268 0
85 3401 3401024 JH3401024001_130623FTO_231040 Bank 13/06/2023 1 912 4 912 0 0 912 0
86 3401 3401024 JH3401024001_130623APB_FTO_231043 Bank 13/06/2023 1 11172 49 11172 0 0 11172 0
87 3401 3401024 JH3401024001_130623FTO_231047 Bank 13/06/2023 1 108 4 108 0 0 108 0
88 3401 3401024 JH3401024001_130623APB_FTO_231051 Bank 13/06/2023 1 1323 49 1323 0 0 1323 0
89 3401 3401024 JH3401024001_190623FTO_255158 Bank 19/06/2023 1 5472 4 5472 0 0 5472 0
90 3401 3401024 JH3401024001_190623APB_FTO_255164 Bank 19/06/2023 1 58824 43 58824 0 0 58824 0
91 3401 3401024 JH3401024001_190623FTO_255167 Bank 19/06/2023 1 648 4 648 0 0 648 0
92 3401 3401024 JH3401024001_190623APB_FTO_255168 Bank 19/06/2023 1 6966 43 6966 0 0 6966 0
93 3401 3401024 JH3401024001_210623FTO_260994 Bank 21/06/2023 1 2736 2 2736 0 0 2736 0
94 3401 3401024 JH3401024001_210623APB_FTO_261004 Bank 21/06/2023 1 54720 40 54720 0 0 54720 0
95 3401 3401024 JH3401024001_210623APB_FTO_261009 Bank 21/06/2023 1 6480 40 6480 0 0 6480 0
96 3401 3401024 JH3401024001_210623FTO_261012 Bank 21/06/2023 1 324 2 324 0 0 324 0
97 3401 3401024 JH3401024001_230623APB_FTO_269620 Bank 23/06/2023 1 24624 18 24624 0 0 24624 0
98 3401 3401024 JH3401024001_230623APB_FTO_269634 Bank 23/06/2023 1 2916 18 2916 0 0 2916 0
99 3401 3401024 JH3401024001_240623FTO_273519 Bank 24/06/2023 1 2736 2 2736 0 0 2736 0
100 3401 3401024 JH3401024001_240623APB_FTO_273520 Bank 24/06/2023 1 21888 16 21888 0 0 21888 0
101 3401 3401024 JH3401024001_240623FTO_273521 Bank 24/06/2023 1 324 2 324 0 0 324 0
102 3401 3401024 JH3401024001_240623APB_FTO_273522 Bank 24/06/2023 1 2592 16 2592 0 0 2592 0
103 3401 3401024 JH3401024001_270623FTO_283825 Bank 27/06/2023 1 1368 1 1368 0 0 1368 0
104 3401 3401024 JH3401024001_270623APB_FTO_283829 Bank 27/06/2023 1 21888 16 21888 0 0 21888 0
105 3401 3401024 JH3401024001_270623FTO_283832 Bank 27/06/2023 1 162 1 162 0 0 162 0
106 3401 3401024 JH3401024001_270623APB_FTO_283835 Bank 27/06/2023 1 2592 16 2592 0 0 2592 0
107 3401 3401024 JH3401024001_300623FTO_294332 Bank 30/06/2023 1 1368 1 1368 0 0 1368 0
108 3401 3401024 JH3401024001_300623APB_FTO_294344 Bank 30/06/2023 1 39672 29 39672 0 0 39672 0
109 3401 3401024 JH3401024001_300623FTO_294346 Bank 30/06/2023 1 162 1 162 0 0 162 0
110 3401 3401024 JH3401024001_300623APB_FTO_294347 Bank 30/06/2023 1 4698 29 4698 0 0 4698 0
111 3401 3401024 JH3401024001_040723FTO_307355 Bank 04/07/2023 1 2964 3 2964 0 0 2964 0
112 3401 3401024 JH3401024001_040723APB_FTO_307363 Bank 04/07/2023 1 29640 35 29640 0 0 29640 0
113 3401 3401024 JH3401024001_040723FTO_307366 Bank 04/07/2023 1 351 3 351 0 0 351 0
114 3401 3401024 JH3401024001_040723APB_FTO_307371 Bank 04/07/2023 1 3510 35 3510 0 0 3510 0
115 3401 3401024 JH3401024001_070723FTO_320989 Bank 11/07/2023 1 8820 5 6300 2 2520 6300 0
116 3401 3401024 JH3401024001_110723FTO_332043 Bank 11/07/2023 1 1368 1 1368 0 0 1368 0
117 3401 3401024 JH3401024001_110723APB_FTO_332046 Bank 11/07/2023 1 12312 9 12312 0 0 12312 0
118 3401 3401024 JH3401024001_110723FTO_332050 Bank 11/07/2023 1 162 1 162 0 0 162 0
119 3401 3401024 JH3401024001_110723APB_FTO_332055 Bank 11/07/2023 1 1458 9 1458 0 0 1458 0
120 3401 3401024 JH3401024001_120723APB_FTO_334758 Bank 12/07/2023 1 13680 10 13680 0 0 13680 0
121 3401 3401024 JH3401024001_120723APB_FTO_334762 Bank 12/07/2023 1 1620 10 1620 0 0 1620 0
122 3401 3401024 JH3401024001_150723FTO_346185 Bank 15/07/2023 1 5244 4 5244 0 0 5244 0
123 3401 3401024 JH3401024001_150723APB_FTO_346191 Bank 15/07/2023 1 152532 112 152532 0 0 152532 0
124 3401 3401024 JH3401024001_150723FTO_346196 Bank 15/07/2023 1 621 4 621 0 0 621 0
125 3401 3401024 JH3401024001_150723APB_FTO_346210 Bank 15/07/2023 1 18063 112 18063 0 0 18063 0
126 3401 3401024 JH3401024001_200723FTO_361298 Bank 20/07/2023 1 4104 3 4104 0 0 4104 0
127 3401 3401024 JH3401024001_200723APB_FTO_361301 Bank 20/07/2023 1 21888 16 21888 0 0 21888 0
128 3401 3401024 JH3401024001_200723APB_FTO_361304 Bank 20/07/2023 1 2592 16 2592 0 0 2592 0
129 3401 3401024 JH3401024001_200723FTO_361307 Bank 20/07/2023 1 486 3 486 0 0 486 0
130 3401 3401024 JH3401024001_280723FTO_387803 Bank 28/07/2023 1 2736 2 2736 0 0 2736 0
131 3401 3401024 JH3401024001_280723APB_FTO_387807 Bank 28/07/2023 1 17784 13 17784 0 0 17784 0
132 3401 3401024 JH3401024001_280723FTO_387808 Bank 28/07/2023 1 324 2 324 0 0 324 0
133 3401 3401024 JH3401024001_280723APB_FTO_387810 Bank 28/07/2023 1 2106 13 2106 0 0 2106 0
134 3401 3401024 JH3401024001_010823FTO_397570 Bank 01/08/2023 1 46512 34 46512 0 0 46512 0
135 3401 3401024 JH3401024001_010823APB_FTO_397575 Bank 01/08/2023 1 67260 50 67260 0 0 67260 0
136 3401 3401024 JH3401024001_010823FTO_397579 Bank 01/08/2023 1 5508 34 5508 0 0 5508 0
137 3401 3401024 JH3401024001_010823APB_FTO_397587 Bank 01/08/2023 1 7965 50 7965 0 0 7965 0
138 3401 3401024 JH3401024001_030823FTO_405125 Bank 03/08/2023 1 2736 2 2736 0 0 2736 0
139 3401 3401024 JH3401024001_030823APB_FTO_405126 Bank 03/08/2023 1 24624 18 24624 0 0 24624 0
140 3401 3401024 JH3401024001_030823FTO_405127 Bank 03/08/2023 1 324 2 324 0 0 324 0
141 3401 3401024 JH3401024001_030823APB_FTO_405130 Bank 03/08/2023 1 2916 18 2916 0 0 2916 0
142 3401 3401024 JH3401024001_070823FTO_414417 Bank 11/08/2023 1 25992 19 25992 0 0 25992 0
143 3401 3401024 JH3401024001_070823APB_FTO_414427 Bank 11/08/2023 1 51984 38 51984 0 0 51984 0
144 3401 3401024 JH3401024001_070823FTO_414436 Bank 11/08/2023 1 3078 19 3078 0 0 3078 0
145 3401 3401024 JH3401024001_070823APB_FTO_414448 Bank 11/08/2023 1 6156 38 6156 0 0 6156 0
146 3401 3401024 JH3401024001_170823FTO_450041 Bank 17/08/2023 1 19152 14 19152 0 0 19152 0
147 3401 3401024 JH3401024001_170823APB_FTO_450042 Bank 17/08/2023 1 1368 1 1368 0 0 1368 0
148 3401 3401024 JH3401024001_170823FTO_450047 Bank 17/08/2023 1 2268 14 2268 0 0 2268 0
149 3401 3401024 JH3401024001_170823APB_FTO_450050 Bank 17/08/2023 1 162 1 162 0 0 162 0
150 3401 3401024 JH3401024001_210823APB_FTO_462442 Bank 21/08/2023 1 1368 1 1368 0 0 1368 0
151 3401 3401024 JH3401024001_210823APB_FTO_462451 Bank 21/08/2023 1 162 1 162 0 0 162 0
152 3401 3401024 JH3401024001_240823APB_FTO_475123 Bank 25/08/2023 1 1140 5 1140 0 0 1140 0
153 3401 3401024 JH3401024001_240823APB_FTO_475127 Bank 25/08/2023 1 135 5 135 0 0 135 0
154 3401 3401024 JH3401024001_010923APB_FTO_502430 Bank 01/09/2023 1 6840 5 6840 0 0 6840 0
155 3401 3401024 JH3401024001_010923APB_FTO_502447 Bank 06/09/2023 1 810 5 810 0 0 810 0
156 3401 3401024 JH3401024001_060923APB_FTO_521005 Bank 06/09/2023 1 40812 33 40812 0 0 40812 0
157 3401 3401024 JH3401024001_060923APB_FTO_521022 Bank 06/09/2023 1 4833 33 4833 0 0 4833 0
158 3401 3401024 JH3401024001_090923APB_FTO_530827 Bank 09/09/2023 1 25992 19 25992 0 0 25992 0
159 3401 3401024 JH3401024001_090923APB_FTO_530829 Bank 09/09/2023 1 3078 19 3078 0 0 3078 0
160 3401 3401024 JH3401024001_100923APB_FTO_534133 Bank 10/09/2023 1 156864 172 156864 0 0 156864 0
161 3401 3401024 JH3401024001_100923APB_FTO_534154 Bank 10/09/2023 1 18576 172 18576 0 0 18576 0
162 3401 3401024 JH3401024001_100923FTO_534603 Bank 10/09/2023 1 1368 1 1368 0 0 1368 0
163 3401 3401024 JH3401024001_100923APB_FTO_534615 Bank 10/09/2023 1 19152 14 19152 0 0 19152 0
164 3401 3401024 JH3401024001_100923FTO_534616 Bank 10/09/2023 1 162 1 162 0 0 162 0
165 3401 3401024 JH3401024001_100923APB_FTO_534628 Bank 10/09/2023 1 2268 14 2268 0 0 2268 0
166 3401 3401024 JH3401024001_160923FTO_555475 Bank 16/09/2023 1 4104 3 4104 0 0 4104 0
167 3401 3401024 JH3401024001_160923APB_FTO_555486 Bank 16/09/2023 1 212040 155 212040 0 0 212040 0
168 3401 3401024 JH3401024001_160923FTO_555497 Bank 16/09/2023 1 486 3 486 0 0 486 0
169 3401 3401024 JH3401024001_160923APB_FTO_555508 Bank 16/09/2023 1 25110 155 25110 0 0 25110 0
170 3401 3401024 JH3401024001_220923APB_FTO_575469 Bank 22/09/2023 1 218880 160 218880 0 0 218880 0
171 3401 3401024 JH3401024001_220923APB_FTO_575508 Bank 22/09/2023 1 25920 160 25920 0 0 25920 0
172 3401 3401024 JH3401024001_260923FTO_587108 Bank 26/09/2023 1 9576 7 9576 0 0 9576 0
173 3401 3401024 JH3401024001_260923APB_FTO_587115 Bank 26/09/2023 1 41040 30 41040 0 0 41040 0
174 3401 3401024 JH3401024001_260923FTO_587118 Bank 26/09/2023 1 1134 7 1134 0 0 1134 0
175 3401 3401024 JH3401024001_260923APB_FTO_587121 Bank 26/09/2023 1 4860 30 4860 0 0 4860 0
176 3401 3401024 JH3401024001_280923APB_FTO_594010 Bank 28/09/2023 1 441864 320 437760 3 4104 437760 0
177 3401 3401024 JH3401024001_280923APB_FTO_594023 Bank 28/09/2023 1 52326 315 51030 8 1296 51030 0
178 3401 3401024 JH3401024001_280923FTO_595326 Bank 28/09/2023 1 1368 1 1368 0 0 1368 0
179 3401 3401024 JH3401024001_280923APB_FTO_595327 Bank 28/09/2023 1 5472 4 5472 0 0 5472 0
180 3401 3401024 JH3401024001_280923FTO_595329 Bank 28/09/2023 1 162 1 162 0 0 162 0
181 3401 3401024 JH3401024001_280923APB_FTO_595330 Bank 28/09/2023 1 648 4 648 0 0 648 0
182 3401 3401024 JH3401024001_011023APB_FTO_605806 Bank 01/10/2023 1 6840 6 6840 0 0 6840 0
183 3401 3401024 JH3401024001_011023APB_FTO_605815 Bank 01/10/2023 1 810 6 810 0 0 810 0
184 3401 3401024 JH3401024001_031023FTO_609942 Bank 03/10/2023 1 4104 3 4104 0 0 4104 0
185 3401 3401024 JH3401024001_031023APB_FTO_609949 Bank 03/10/2023 1 75012 55 75012 0 0 75012 0
186 3401 3401024 JH3401024001_031023FTO_609955 Bank 03/10/2023 1 486 3 486 0 0 486 0
187 3401 3401024 JH3401024001_031023APB_FTO_609960 Bank 03/10/2023 1 8883 55 8883 0 0 8883 0
188 3401 3401024 JH3401024001_041023FTO_615295 Bank 04/10/2023 1 6840 5 6840 0 0 6840 0
189 3401 3401024 JH3401024001_041023APB_FTO_615300 Bank 04/10/2023 1 65664 48 65664 0 0 65664 0
190 3401 3401024 JH3401024001_041023FTO_615304 Bank 04/10/2023 1 810 5 810 0 0 810 0
191 3401 3401024 JH3401024001_041023APB_FTO_615309 Bank 04/10/2023 1 7776 48 7776 0 0 7776 0
192 3401 3401024 JH3401024001_071023FTO_625490 Bank 07/10/2023 1 10944 8 10944 0 0 10944 0
193 3401 3401024 JH3401024001_071023APB_FTO_625502 Bank 07/10/2023 1 378936 277 378936 0 0 378936 0
194 3401 3401024 JH3401024001_071023FTO_625511 Bank 07/10/2023 1 1296 8 1296 0 0 1296 0
195 3401 3401024 JH3401024001_071023APB_FTO_625518 Bank 07/10/2023 1 44874 277 44874 0 0 44874 0
196 3401 3401024 JH3401024001_111023FTO_638352 Bank 11/10/2023 1 4104 3 4104 0 0 4104 0
197 3401 3401024 JH3401024001_111023APB_FTO_638359 Bank 11/10/2023 1 108072 79 108072 0 0 108072 0
198 3401 3401024 JH3401024001_111023FTO_638363 Bank 11/10/2023 1 486 3 486 0 0 486 0
199 3401 3401024 JH3401024001_111023APB_FTO_638371 Bank 11/10/2023 1 12798 79 12798 0 0 12798 0
200 3401 3401024 JH3401024001_191023FTO_666022 Bank 19/10/2023 1 2736 2 2736 0 0 2736 0
201 3401 3401024 JH3401024001_191023APB_FTO_666048 Bank 19/10/2023 1 417240 305 417240 0 0 417240 0
202 3401 3401024 JH3401024001_191023FTO_666060 Bank 19/10/2023 1 324 2 324 0 0 324 0
203 3401 3401024 JH3401024001_191023APB_FTO_666075 Bank 19/10/2023 1 49410 305 49410 0 0 49410 0
204 3401 3401024 JH3401024001_231023APB_FTO_677682 Bank 23/10/2023 1 317376 232 317376 0 0 317376 0
205 3401 3401024 JH3401024001_231023APB_FTO_677690 Bank 23/10/2023 1 37584 232 37584 0 0 37584 0
206 3401 3401024 JH3401024001_281023FTO_691269 Bank 28/10/2023 1 4104 3 4104 0 0 4104 0
207 3401 3401024 JH3401024001_281023APB_FTO_691283 Bank 28/10/2023 1 422256 313 420888 1 1368 420888 0
208 3401 3401024 JH3401024001_281023FTO_691286 Bank 28/10/2023 1 486 3 486 0 0 486 0
209 3401 3401024 JH3401024001_281023APB_FTO_691303 Bank 28/10/2023 1 50004 313 49842 1 162 49842 0
210 3401 3401024 JH3401024001_021123FTO_706401 Bank 02/11/2023 1 4104 3 4104 0 0 4104 0
211 3401 3401024 JH3401024001_021123APB_FTO_706403 Bank 02/11/2023 1 99864 73 99864 0 0 99864 0
212 3401 3401024 JH3401024001_021123FTO_706406 Bank 02/11/2023 1 486 3 486 0 0 486 0
213 3401 3401024 JH3401024001_021123APB_FTO_706414 Bank 02/11/2023 1 11826 73 11826 0 0 11826 0
214 3401 3401024 JH3401024001_031123APB_FTO_709880 Bank 03/11/2023 1 365256 266 363888 1 1368 363888 0
215 3401 3401024 JH3401024001_031123APB_FTO_709893 Bank 03/11/2023 1 43254 265 42930 2 324 42930 0
216 3401 3401024 JH3401024001_101123APB_FTO_730912 Bank 10/11/2023 1 23256 17 23256 0 0 23256 0
217 3401 3401024 JH3401024001_101123APB_FTO_730917 Bank 10/11/2023 1 2754 17 2754 0 0 2754 0
218 3401 3401024 JH3401024001_141123FTO_740331 Bank 14/11/2023 1 2106 10 1620 3 486 1620 0
219 3401 3401024 JH3401024001_161123APB_FTO_745292 Bank 16/11/2023 1 523944 381 521208 2 2736 521208 0
220 3401 3401024 JH3401024001_161123APB_FTO_745299 Bank 16/11/2023 1 62046 383 62046 0 0 62046 0
221 3401 3401024 JH3401024001_251123APB_FTO_773691 Bank 25/11/2023 1 529416 386 528048 1 1368 528048 0
222 3401 3401024 JH3401024001_251123APB_FTO_773704 Bank 25/11/2023 1 62694 386 62532 1 162 62532 0
223 3401 3401024 JH3401024001_021223FTO_790720 Bank 02/12/2023 1 230052 167 227316 2 2736 227316 0
224 3401 3401024 JH3401024001_021223APB_FTO_790770 Bank 02/12/2023 1 284088 231 284088 0 0 284088 0
225 3401 3401024 JH3401024001_021223FTO_790776 Bank 02/12/2023 1 27243 167 26919 2 324 26919 0
226 3401 3401024 JH3401024001_021223APB_FTO_790783 Bank 02/12/2023 1 33642 230 33480 1 162 33480 0
227 3401 3401024 JH3401024001_071223FTO_803745 Bank 07/12/2023 1 5472 2 2736 2 2736 2736 0
228 3401 3401024 JH3401024001_071223FTO_803795 Bank 07/12/2023 1 486 0 0 3 486 0 0
229 3401 3401024 JH3401024001_091223APB_FTO_808156 Bank 09/12/2023 1 190836 156 190836 0 0 190836 0
230 3401 3401024 JH3401024001_091223APB_FTO_808168 Bank 09/12/2023 1 22599 155 22464 1 135 22464 0
231 3401 3401024 JH3401024001_191223APB_FTO_831905 Bank 19/12/2023 1 437760 317 433656 3 4104 433656 0
232 3401 3401024 JH3401024001_191223APB_FTO_831908 Bank 19/12/2023 1 51840 317 51354 3 486 51354 0
233 3401 3401024 JH3401024001_271223FTO_853151 Bank 27/12/2023 1 1368 0 0 1 1368 0 0
234 3401 3401024 JH3401024001_271223APB_FTO_853166 Bank 27/12/2023 1 358416 262 348840 7 9576 348840 0
235 3401 3401024 JH3401024001_271223FTO_853170 Bank 27/12/2023 1 162 0 0 1 162 0 0
236 3401 3401024 JH3401024001_271223APB_FTO_853173 Bank 27/12/2023 1 42444 267 42120 2 324 42120 0
237 3401 3401024 JH3401024001_020124APB_FTO_868526 Bank 02/01/2024 1 78888 57 77520 1 1368 77520 0
238 3401 3401024 JH3401024001_020124APB_FTO_868531 Bank 02/01/2024 1 9342 58 9342 0 0 9342 0
239 3401 3401024 JH3401024001_030124APB_FTO_870507 Bank 03/01/2024 1 562020 406 551076 8 10944 551076 0
240 3401 3401024 JH3401024001_030124APB_FTO_870519 Bank 03/01/2024 1 66555 414 66555 0 0 66555 0
241 3401 3401024 JH3401024001_170124APB_FTO_891768 Bank 17/01/2024 1 93024 68 93024 0 0 93024 0
242 3401 3401024 JH3401024001_170124APB_FTO_891770 Bank 17/01/2024 1 16416 12 16416 0 0 16416 0
243 3401 3401024 JH3401024001_170124APB_FTO_891772 Bank 17/01/2024 1 12960 80 12960 0 0 12960 0
244 3401 3401024 JH3401024001_220124APB_FTO_899939 Bank 22/01/2024 1 124488 91 124488 0 0 124488 0
245 3401 3401024 JH3401024001_220124APB_FTO_899940 Bank 22/01/2024 1 14742 91 14742 0 0 14742 0
246 3401 3401024 JH3401024001_260124APB_FTO_906201 Bank 26/01/2024 1 355680 255 348840 5 6840 348840 0
247 3401 3401024 JH3401024001_260124APB_FTO_906203 Bank 14/02/2024 1 42120 256 41472 4 648 41472 0
248 3401 3401024 JH3401024001_300124APB_FTO_912006 Bank 30/01/2024 1 108984 80 107616 1 1368 107616 0
249 3401 3401024 JH3401024001_300124APB_FTO_912015 Bank 14/02/2024 1 12906 80 12744 1 162 12744 0
250 3401 3401024 JH3401024001_020224FTO_916822 Bank 02/02/2024 1 9576 1 1368 6 8208 1368 0
251 3401 3401024 JH3401024001_020224FTO_916835 Bank 14/02/2024 1 2079 7 1107 6 972 1107 0
252 3401 3401024 JH3401024001_020224FTO_916841 Bank 02/02/2024 1 1368 1 1368 0 0 1368 0
253 3401 3401024 JH3401024001_030224APB_FTO_918754 Bank 03/02/2024 1 276336 200 273600 2 2736 273600 0
254 3401 3401024 JH3401024001_030224APB_FTO_918860 Bank 14/02/2024 1 32724 200 32400 2 324 32400 0
255 3401 3401024 JH3401024001_140224APB_FTO_935769 Bank 14/02/2024 1 142272 103 140904 1 1368 140904 0
256 3401 3401024 JH3401024001_140224APB_FTO_935771 Bank 14/02/2024 1 16848 104 16848 0 0 16848 0
257 3401 3401024 JH3401024001_200224APB_FTO_946466 Bank 20/02/2024 1 19152 14 19152 0 0 19152 0
258 3401 3401024 JH3401024001_200224APB_FTO_946468 Bank 20/02/2024 1 2268 14 2268 0 0 2268 0
259 3401 3401024 JH3401024001_240224APB_FTO_955859 Bank 24/02/2024 1 67032 49 67032 0 0 67032 0
260 3401 3401024 JH3401024001_240224APB_FTO_955884 Bank 24/02/2024 1 7938 49 7938 0 0 7938 0
261 3401 3401024 JH3401024001_280224APB_FTO_968445 Bank 28/02/2024 1 251940 185 250572 1 1368 250572 0
262 3401 3401024 JH3401024001_280224APB_FTO_968448 Bank 04/03/2024 1 29835 185 29673 1 162 29673 0
263 3401 3401024 JH3401024001_040324APB_FTO_977834 Bank 04/03/2024 1 163020 119 161652 1 1368 161652 0
264 3401 3401024 JH3401024001_040324APB_FTO_977849 Bank 04/03/2024 1 19305 119 19143 1 162 19143 0
265 3401 3401024 JH3401024001_070324APB_FTO_984398 Bank 07/03/2024 1 28956 56 28728 1 228 28728 0
266 3401 3401024 JH3401024001_070324APB_FTO_984411 Bank 07/03/2024 1 3429 56 3402 1 27 3402 0
267 3401 3401024 JH3401024001_110324APB_FTO_990601 Bank 11/03/2024 1 912 2 912 0 0 912 0
268 3401 3401024 JH3401024001_110324APB_FTO_990604 Bank 11/03/2024 1 108 2 108 0 0 108 0
269 3401 3401024 JH3401024001_140324APB_FTO_997928 Bank 14/03/2024 1 2052 9 2052 0 0 2052 0
270 3401 3401024 JH3401024001_140324APB_FTO_997935 Bank 14/03/2024 1 243 9 243 0 0 243 0
271 3401 3401024 JH3401024001_150324APB_FTO_1000230 Bank 15/03/2024 1 1824 8 1824 0 0 1824 0
272 3401 3401024 JH3401024001_150324APB_FTO_1000236 Bank 15/03/2024 1 216 8 216 0 0 216 0
273 3401 3401024 JH3401024001_160324APB_FTO_1002922 Bank 16/03/2024 1 228 1 228 0 0 228 0
274 3401 3401024 JH3401024001_160324APB_FTO_1002925 Bank 16/03/2024 1 27 1 27 0 0 27 0
275 3401 3401024 JH3401024001_180324APB_FTO_1005081 Bank 18/03/2024 1 104424 78 104424 0 0 104424 0
276 3401 3401024 JH3401024001_180324APB_FTO_1005088 Bank 18/03/2024 1 12366 78 12366 0 0 12366 0
277 3401 3401024 JH3401024001_190324APB_FTO_1007572 Bank 21/03/2024 1 21888 16 21888 0 0 21888 0
278 3401 3401024 JH3401024001_190324APB_FTO_1007576 Bank 21/03/2024 1 2592 16 2592 0 0 2592 0
279 3401 3401024 JH3401024001_270324APB_FTO_1020962 Bank 27/03/2024 1 2736 2 2736 0 0 2736 0
280 3401 3401024 JH3401024001_270324APB_FTO_1020966 Bank 27/03/2024 1 324 2 324 0 0 324 0
281 3401 3401024 JH3401024001_300324APB_FTO_1027729 Bank 30/03/2024 1 15048 11 15048 0 0 15048 0
282 3401 3401024 JH3401024001_300324APB_FTO_1027735 Bank 30/03/2024 1 1782 11 1782 0 0 1782 0
Total 282 11839845 16081 11759193 107 80652 11759193 0

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