Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

08-Jun-2024 03:17:13 PM

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FTO First Signatory

State : JHARKHAND District : RANCHI Block : LAPUNG Panchayat : DANEKERA Order By: FTO ID Signatory Date

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_010422FTO_114	Bank	01/04/2022	1	2376	1	2376	0	0	2376	0
2	3401	3401010	JH3401010003_010422APB_FTO_116	Bank	01/04/2022	1	17622	11	17622	0	0	17622	0
3	3401	3401010	JH3401010003_060422APB_FTO_6076	Bank	06/04/2022	1	210	1	210	0	0	210	0
4	3401	3401010	JH3401010003_060422APB_FTO_6079	Bank	06/04/2022	1	15	0	0	1	15	0	0
5	3401	3401010	JH3401010003_020822FTO_138378	Bank	02/08/2022	1	31500	14	31500	0	0	31500	0
6	3401	3401010	JH3401010003_020822APB_FTO_138384	Bank	02/08/2022	1	109620	46	109620	0	0	109620	0
7	3401	3401010	JH3401010003_020822FTO_138386	Bank	02/08/2022	1	4050	14	4050	0	0	4050	0
8	3401	3401010	JH3401010003_020822APB_FTO_138390	Bank	02/08/2022	1	14094	46	14094	0	0	14094	0
9	3401	3401010	JH3401010003_020822APB_FTO_138434	Bank	02/08/2022	1	2520	1	2520	0	0	2520	0
10	3401	3401010	JH3401010003_020822APB_FTO_138436	Bank	02/08/2022	1	324	1	324	0	0	324	0
11	3401	3401010	JH3401010003_030822FTO_141584	Bank	03/08/2022	1	10080	4	10080	0	0	10080	0
12	3401	3401010	JH3401010003_030822APB_FTO_141593	Bank	03/08/2022	1	42840	17	42840	0	0	42840	0
13	3401	3401010	JH3401010003_030822FTO_141598	Bank	03/08/2022	1	1296	4	1296	0	0	1296	0
14	3401	3401010	JH3401010003_030822APB_FTO_141606	Bank	03/08/2022	1	5508	17	5508	0	0	5508	0
15	3401	3401010	JH3401010003_030822FTO_141643	Bank	03/08/2022	1	5040	2	5040	0	0	5040	0
16	3401	3401010	JH3401010003_030822APB_FTO_141649	Bank	03/08/2022	1	17640	7	17640	0	0	17640	0
17	3401	3401010	JH3401010003_030822FTO_141658	Bank	03/08/2022	1	648	2	648	0	0	648	0
18	3401	3401010	JH3401010003_030822APB_FTO_141660	Bank	03/08/2022	1	2268	7	2268	0	0	2268	0
19	3401	3401010	JH3401010003_090822FTO_159153	Bank	09/08/2022	1	30240	12	30240	0	0	30240	0
20	3401	3401010	JH3401010003_090822APB_FTO_159164	Bank	09/08/2022	1	48720	19	46200	1	2520	46200	0
21	3401	3401010	JH3401010003_090822FTO_159168	Bank	09/08/2022	1	3888	12	3888	0	0	3888	0
22	3401	3401010	JH3401010003_090822APB_FTO_159170	Bank	09/08/2022	1	6264	19	5940	1	324	5940	0
23	3401	3401010	JH3401010003_110822APB_FTO_164575	Bank	11/08/2022	1	7560	3	7560	0	0	7560	0
24	3401	3401010	JH3401010003_110822APB_FTO_164582	Bank	11/08/2022	1	972	3	972	0	0	972	0
25	3401	3401010	JH3401010003_120822FTO_166574	Bank	12/08/2022	1	16380	7	16380	0	0	16380	0
26	3401	3401010	JH3401010003_120822APB_FTO_166583	Bank	12/08/2022	1	21420	9	21420	0	0	21420	0
27	3401	3401010	JH3401010003_120822FTO_166595	Bank	12/08/2022	1	2106	7	2106	0	0	2106	0
28	3401	3401010	JH3401010003_120822APB_FTO_166598	Bank	12/08/2022	1	2754	9	2754	0	0	2754	0
29	3401	3401010	JH3401010003_170822FTO_181080	Bank	17/08/2022	1	32760	13	32760	0	0	32760	0
30	3401	3401010	JH3401010003_170822APB_FTO_181084	Bank	17/08/2022	1	39060	16	39060	0	0	39060	0
31	3401	3401010	JH3401010003_170822FTO_181089	Bank	17/08/2022	1	4212	13	4212	0	0	4212	0
32	3401	3401010	JH3401010003_170822APB_FTO_181091	Bank	17/08/2022	1	5022	16	5022	0	0	5022	0
33	3401	3401010	JH3401010003_180822FTO_184487	Bank	18/08/2022	1	840	1	840	0	0	840	0
34	3401	3401010	JH3401010003_180822FTO_184530	Bank	18/08/2022	1	108	1	108	0	0	108	0
35	3401	3401010	JH3401010003_240822FTO_198398	Bank	24/08/2022	1	73080	29	73080	0	0	73080	0
36	3401	3401010	JH3401010003_240822APB_FTO_198401	Bank	24/08/2022	1	105840	42	105840	0	0	105840	0
37	3401	3401010	JH3401010003_240822FTO_198408	Bank	24/08/2022	1	9396	29	9396	0	0	9396	0
38	3401	3401010	JH3401010003_240822APB_FTO_198417	Bank	24/08/2022	1	13608	42	13608	0	0	13608	0
39	3401	3401010	JH3401010003_260822APB_FTO_204346	Bank	26/08/2022	1	2520	2	2520	0	0	2520	0
40	3401	3401010	JH3401010003_260822APB_FTO_204364	Bank	26/08/2022	1	324	2	324	0	0	324	0
41	3401	3401010	JH3401010003_300822FTO_214241	Bank	30/08/2022	1	12600	6	12600	0	0	12600	0
42	3401	3401010	JH3401010003_300822APB_FTO_214247	Bank	30/08/2022	1	20160	7	17640	1	2520	17640	0
43	3401	3401010	JH3401010003_300822FTO_214260	Bank	30/08/2022	1	1620	6	1620	0	0	1620	0
44	3401	3401010	JH3401010003_300822APB_FTO_214269	Bank	30/08/2022	1	2592	7	2268	1	324	2268	0
45	3401	3401010	JH3401010003_300822FTO_215807	Bank	30/08/2022	1	22680	9	22680	0	0	22680	0
46	3401	3401010	JH3401010003_300822APB_FTO_215813	Bank	30/08/2022	1	30240	15	30240	0	0	30240	0
47	3401	3401010	JH3401010003_300822FTO_215817	Bank	30/08/2022	1	2916	9	2916	0	0	2916	0
48	3401	3401010	JH3401010003_300822APB_FTO_215823	Bank	30/08/2022	1	3888	15	3888	0	0	3888	0
49	3401	3401010	JH3401010003_020922FTO_223687	Bank	02/09/2022	1	7560	3	7560	0	0	7560	0
50	3401	3401010	JH3401010003_020922FTO_223703	Bank	02/09/2022	1	972	3	972	0	0	972	0
51	3401	3401010	JH3401010003_020922APB_FTO_223755	Bank	02/09/2022	1	1620	5	1620	0	0	1620	0
52	3401	3401010	JH3401010003_020922APB_FTO_223767	Bank	02/09/2022	1	12600	5	12600	0	0	12600	0
53	3401	3401010	JH3401010003_050922FTO_230917	Bank	05/09/2022	1	12600	5	12600	0	0	12600	0
54	3401	3401010	JH3401010003_050922APB_FTO_230924	Bank	05/09/2022	1	2520	1	2520	0	0	2520	0
55	3401	3401010	JH3401010003_050922FTO_230927	Bank	05/09/2022	1	1620	5	1620	0	0	1620	0
56	3401	3401010	JH3401010003_050922APB_FTO_230930	Bank	05/09/2022	1	324	1	324	0	0	324	0
57	3401	3401010	JH3401010003_130922FTO_254436	Bank	13/09/2022	1	37800	16	37800	0	0	37800	0
58	3401	3401010	JH3401010003_130922APB_FTO_254449	Bank	13/09/2022	1	15120	6	15120	0	0	15120	0
59	3401	3401010	JH3401010003_130922FTO_254455	Bank	13/09/2022	1	4860	16	4860	0	0	4860	0
60	3401	3401010	JH3401010003_130922APB_FTO_254462	Bank	13/09/2022	1	1944	6	1944	0	0	1944	0
61	3401	3401010	JH3401010003_160922FTO_264081	Bank	16/09/2022	1	2520	1	2520	0	0	2520	0
62	3401	3401010	JH3401010003_160922APB_FTO_264087	Bank	16/09/2022	1	10080	4	10080	0	0	10080	0
63	3401	3401010	JH3401010003_160922FTO_264090	Bank	16/09/2022	1	324	1	324	0	0	324	0
64	3401	3401010	JH3401010003_160922APB_FTO_264092	Bank	16/09/2022	1	1296	4	1296	0	0	1296	0
65	3401	3401010	JH3401010003_160922FTO_264803	Bank	16/09/2022	1	2520	1	2520	0	0	2520	0
66	3401	3401010	JH3401010003_160922FTO_264813	Bank	16/09/2022	1	324	1	324	0	0	324	0
67	3401	3401010	JH3401010003_210922FTO_279471	Bank	21/09/2022	1	30240	12	30240	0	0	30240	0
68	3401	3401010	JH3401010003_210922APB_FTO_279480	Bank	21/09/2022	1	37800	15	37800	0	0	37800	0
69	3401	3401010	JH3401010003_210922FTO_279482	Bank	21/09/2022	1	3888	12	3888	0	0	3888	0
70	3401	3401010	JH3401010003_210922APB_FTO_279485	Bank	21/09/2022	1	4860	15	4860	0	0	4860	0
71	3401	3401010	JH3401010003_270922FTO_293820	Bank	27/09/2022	1	10080	4	10080	0	0	10080	0
72	3401	3401010	JH3401010003_270922APB_FTO_293831	Bank	27/09/2022	1	17640	7	17640	0	0	17640	0
73	3401	3401010	JH3401010003_270922FTO_293835	Bank	27/09/2022	1	1296	4	1296	0	0	1296	0
74	3401	3401010	JH3401010003_270922APB_FTO_293849	Bank	27/09/2022	1	2268	7	2268	0	0	2268	0
75	3401	3401010	JH3401010003_270922FTO_293854	Bank	27/09/2022	1	2520	1	2520	0	0	2520	0
76	3401	3401010	JH3401010003_270922FTO_293870	Bank	27/09/2022	1	357273	171	354798	2	2475	354798	0
77	3401	3401010	JH3401010003_270922FTO_293889	Bank	27/09/2022	1	540	1	180	2	360	180	0
78	3401	3401010	JH3401010003_270922FTO_293907	Bank	27/09/2022	1	38529	155	38097	2	432	38097	0
79	3401	3401010	JH3401010003_290922FTO_301677	Bank	29/09/2022	1	20160	8	20160	0	0	20160	0
80	3401	3401010	JH3401010003_290922APB_FTO_301685	Bank	29/09/2022	1	68250	26	65730	1	2520	65730	0
81	3401	3401010	JH3401010003_290922FTO_301692	Bank	29/09/2022	1	2592	8	2592	0	0	2592	0
82	3401	3401010	JH3401010003_290922APB_FTO_301696	Bank	29/09/2022	1	8775	26	8451	1	324	8451	0
83	3401	3401010	JH3401010003_011022FTO_308734	Bank	01/10/2022	1	70350	29	70350	0	0	70350	0
84	3401	3401010	JH3401010003_011022APB_FTO_308754	Bank	01/10/2022	1	51240	21	51240	0	0	51240	0
85	3401	3401010	JH3401010003_011022FTO_308763	Bank	01/10/2022	1	9045	29	9045	0	0	9045	0
86	3401	3401010	JH3401010003_011022APB_FTO_308779	Bank	01/10/2022	1	6588	21	6588	0	0	6588	0
87	3401	3401010	JH3401010003_011022FTO_308788	Bank	01/10/2022	1	15120	6	15120	0	0	15120	0
88	3401	3401010	JH3401010003_011022FTO_308799	Bank	01/10/2022	1	6273	5	6273	0	0	6273	0
89	3401	3401010	JH3401010003_101022APB_FTO_330033	Bank	10/10/2022	1	30240	12	30240	0	0	30240	0
90	3401	3401010	JH3401010003_101022FTO_330040	Bank	10/10/2022	1	22680	9	22680	0	0	22680	0
91	3401	3401010	JH3401010003_101022FTO_330050	Bank	10/10/2022	1	2916	9	2916	0	0	2916	0
92	3401	3401010	JH3401010003_101022APB_FTO_330054	Bank	10/10/2022	1	3888	12	3888	0	0	3888	0
93	3401	3401010	JH3401010003_101022FTO_330169	Bank	10/10/2022	1	34440	18	34440	0	0	34440	0
94	3401	3401010	JH3401010003_101022APB_FTO_330177	Bank	10/10/2022	1	57120	36	57120	0	0	57120	0
95	3401	3401010	JH3401010003_101022FTO_330191	Bank	10/10/2022	1	4428	18	4428	0	0	4428	0
96	3401	3401010	JH3401010003_101022APB_FTO_330192	Bank	10/10/2022	1	7344	36	7344	0	0	7344	0
97	3401	3401010	JH3401010003_171022FTO_350494	Bank	17/10/2022	1	20160	16	20160	0	0	20160	0
98	3401	3401010	JH3401010003_171022APB_FTO_350495	Bank	17/10/2022	1	31920	26	31920	0	0	31920	0
99	3401	3401010	JH3401010003_171022FTO_350496	Bank	17/10/2022	1	2592	16	2592	0	0	2592	0
100	3401	3401010	JH3401010003_171022APB_FTO_350499	Bank	17/10/2022	1	4104	26	4104	0	0	4104	0
101	3401	3401010	JH3401010003_201022FTO_360209	Bank	20/10/2022	1	2520	2	2520	0	0	2520	0
102	3401	3401010	JH3401010003_201022APB_FTO_360213	Bank	20/10/2022	1	12810	10	12810	0	0	12810	0
103	3401	3401010	JH3401010003_201022FTO_360215	Bank	20/10/2022	1	324	2	324	0	0	324	0
104	3401	3401010	JH3401010003_201022APB_FTO_360217	Bank	20/10/2022	1	1647	10	1647	0	0	1647	0
105	3401	3401010	JH3401010003_261022FTO_376591	Bank	26/10/2022	1	21420	15	21420	0	0	21420	0
106	3401	3401010	JH3401010003_261022APB_FTO_376602	Bank	26/10/2022	1	20160	15	20160	0	0	20160	0
107	3401	3401010	JH3401010003_261022FTO_376609	Bank	26/10/2022	1	2754	15	2754	0	0	2754	0
108	3401	3401010	JH3401010003_261022APB_FTO_376614	Bank	26/10/2022	1	2592	15	2592	0	0	2592	0
109	3401	3401010	JH3401010003_291022FTO_385380	Bank	29/10/2022	1	17640	7	17640	0	0	17640	0
110	3401	3401010	JH3401010003_291022APB_FTO_385386	Bank	29/10/2022	1	57960	23	57960	0	0	57960	0
111	3401	3401010	JH3401010003_291022FTO_385393	Bank	29/10/2022	1	2268	7	2268	0	0	2268	0
112	3401	3401010	JH3401010003_291022APB_FTO_385403	Bank	29/10/2022	1	7452	23	7452	0	0	7452	0
113	3401	3401010	JH3401010003_031122FTO_396754	Bank	03/11/2022	1	67200	29	67200	0	0	67200	0
114	3401	3401010	JH3401010003_031122APB_FTO_396756	Bank	03/11/2022	1	35700	16	35700	0	0	35700	0
115	3401	3401010	JH3401010003_031122FTO_396757	Bank	03/11/2022	1	8640	29	8640	0	0	8640	0
116	3401	3401010	JH3401010003_031122APB_FTO_396758	Bank	03/11/2022	1	4590	16	4590	0	0	4590	0
117	3401	3401010	JH3401010003_031122FTO_397470	Bank	03/11/2022	1	2520	1	2520	0	0	2520	0
118	3401	3401010	JH3401010003_031122FTO_397473	Bank	03/11/2022	1	324	1	324	0	0	324	0
119	3401	3401010	JH3401010003_071122FTO_409266	Bank	07/11/2022	1	31500	13	31500	0	0	31500	0
120	3401	3401010	JH3401010003_071122APB_FTO_409279	Bank	07/11/2022	1	80220	33	80220	0	0	80220	0
121	3401	3401010	JH3401010003_071122FTO_409290	Bank	07/11/2022	1	4050	13	4050	0	0	4050	0
122	3401	3401010	JH3401010003_071122APB_FTO_409301	Bank	07/11/2022	1	10314	33	10314	0	0	10314	0
123	3401	3401010	JH3401010003_111122FTO_419974	Bank	11/11/2022	1	8820	5	8820	0	0	8820	0
124	3401	3401010	JH3401010003_111122APB_FTO_419980	Bank	11/11/2022	1	38220	22	38220	0	0	38220	0
125	3401	3401010	JH3401010003_111122FTO_419985	Bank	11/11/2022	1	1134	5	1134	0	0	1134	0
126	3401	3401010	JH3401010003_111122APB_FTO_419992	Bank	11/11/2022	1	4914	22	4914	0	0	4914	0
127	3401	3401010	JH3401010003_141122FTO_427332	Bank	14/11/2022	1	2520	2	2520	0	0	2520	0
128	3401	3401010	JH3401010003_141122APB_FTO_427355	Bank	14/11/2022	1	1260	1	1260	0	0	1260	0
129	3401	3401010	JH3401010003_141122FTO_427384	Bank	14/11/2022	1	324	2	324	0	0	324	0
130	3401	3401010	JH3401010003_141122APB_FTO_427389	Bank	14/11/2022	1	162	1	162	0	0	162	0
131	3401	3401010	JH3401010003_231122FTO_448244	Bank	23/11/2022	1	85680	35	85680	0	0	85680	0
132	3401	3401010	JH3401010003_231122APB_FTO_448247	Bank	23/11/2022	1	2520	1	2520	0	0	2520	0
133	3401	3401010	JH3401010003_231122FTO_448248	Bank	23/11/2022	1	11016	35	11016	0	0	11016	0
134	3401	3401010	JH3401010003_231122APB_FTO_448250	Bank	23/11/2022	1	324	1	324	0	0	324	0
135	3401	3401010	JH3401010003_291122APB_FTO_459132	Bank	29/11/2022	1	2520	1	2520	0	0	2520	0
136	3401	3401010	JH3401010003_291122FTO_459133	Bank	29/11/2022	1	111300	51	111300	0	0	111300	0
137	3401	3401010	JH3401010003_291122FTO_459137	Bank	29/11/2022	1	14310	51	14310	0	0	14310	0
138	3401	3401010	JH3401010003_291122APB_FTO_459142	Bank	29/11/2022	1	324	1	324	0	0	324	0
139	3401	3401010	JH3401010003_061222FTO_474668	Bank	06/12/2022	1	45360	18	45360	0	0	45360	0
140	3401	3401010	JH3401010003_061222APB_FTO_474678	Bank	06/12/2022	1	126000	50	126000	0	0	126000	0
141	3401	3401010	JH3401010003_061222FTO_474684	Bank	06/12/2022	1	5832	18	5832	0	0	5832	0
142	3401	3401010	JH3401010003_061222APB_FTO_474685	Bank	06/12/2022	1	16200	50	16200	0	0	16200	0
143	3401	3401010	JH3401010003_121222FTO_490259	Bank	12/12/2022	1	2520	1	2520	0	0	2520	0
144	3401	3401010	JH3401010003_121222APB_FTO_490261	Bank	12/12/2022	1	42420	25	42420	0	0	42420	0
145	3401	3401010	JH3401010003_121222FTO_490264	Bank	12/12/2022	1	324	1	324	0	0	324	0
146	3401	3401010	JH3401010003_121222APB_FTO_490269	Bank	12/12/2022	1	5454	25	5454	0	0	5454	0
147	3401	3401010	JH3401010003_161222APB_FTO_502075	Bank	16/12/2022	1	19950	10	19950	0	0	19950	0
148	3401	3401010	JH3401010003_161222APB_FTO_502083	Bank	16/12/2022	1	2565	10	2565	0	0	2565	0
149	3401	3401010	JH3401010003_201222FTO_511766	Bank	20/12/2022	1	2520	1	2520	0	0	2520	0
150	3401	3401010	JH3401010003_201222FTO_511775	Bank	20/12/2022	1	324	1	324	0	0	324	0
151	3401	3401010	JH3401010003_201222APB_FTO_511782	Bank	20/12/2022	1	1944	7	1944	0	0	1944	0
152	3401	3401010	JH3401010003_201222APB_FTO_511787	Bank	20/12/2022	1	15120	7	15120	0	0	15120	0
153	3401	3401010	JH3401010003_211222APB_FTO_514622	Bank	21/12/2022	1	104370	46	104370	0	0	104370	0
154	3401	3401010	JH3401010003_211222FTO_514642	Bank	21/12/2022	1	10920	5	10920	0	0	10920	0
155	3401	3401010	JH3401010003_211222APB_FTO_514646	Bank	21/12/2022	1	13419	46	13419	0	0	13419	0
156	3401	3401010	JH3401010003_211222FTO_514664	Bank	21/12/2022	1	1404	5	1404	0	0	1404	0
157	3401	3401010	JH3401010003_261222FTO_527543	Bank	26/12/2022	1	20160	8	20160	0	0	20160	0
158	3401	3401010	JH3401010003_261222FTO_527546	Bank	26/12/2022	1	2592	8	2592	0	0	2592	0
159	3401	3401010	JH3401010003_261222APB_FTO_527546	Bank	26/12/2022	1	105840	42	105840	0	0	105840	0
160	3401	3401010	JH3401010003_261222APB_FTO_527551	Bank	26/12/2022	1	13608	42	13608	0	0	13608	0
161	3401	3401010	JH3401010003_261222FTO_527554	Bank	26/12/2022	1	1368	6	1368	0	0	1368	0
162	3401	3401010	JH3401010003_261222FTO_527556	Bank	26/12/2022	1	2475	2	2475	0	0	2475	0
163	3401	3401010	JH3401010003_261222FTO_527558	Bank	26/12/2022	1	27	1	27	0	0	27	0
164	3401	3401010	JH3401010003_030123APB_FTO_548521	Bank	03/01/2023	1	22680	9	22680	0	0	22680	0
165	3401	3401010	JH3401010003_030123APB_FTO_548523	Bank	03/01/2023	1	2916	9	2916	0	0	2916	0
166	3401	3401010	JH3401010003_040123FTO_552433	Bank	04/01/2023	1	6300	4	6300	0	0	6300	0
167	3401	3401010	JH3401010003_040123APB_FTO_552437	Bank	04/01/2023	1	141750	87	141750	0	0	141750	0
168	3401	3401010	JH3401010003_040123FTO_552440	Bank	04/01/2023	1	810	4	810	0	0	810	0
169	3401	3401010	JH3401010003_040123APB_FTO_552446	Bank	04/01/2023	1	18225	87	18225	0	0	18225	0
170	3401	3401010	JH3401010003_110123FTO_563390	Bank	11/01/2023	1	23100	11	23100	0	0	23100	0
171	3401	3401010	JH3401010003_110123FTO_563395	Bank	11/01/2023	1	2970	11	2970	0	0	2970	0
172	3401	3401010	JH3401010003_110123APB_FTO_563395	Bank	11/01/2023	1	124320	56	112980	6	11340	112980	0
173	3401	3401010	JH3401010003_110123APB_FTO_563396	Bank	11/01/2023	1	15984	62	15984	0	0	15984	0
174	3401	3401010	JH3401010003_190123APB_FTO_583039	Bank	19/01/2023	1	2940	3	2940	0	0	2940	0
175	3401	3401010	JH3401010003_190123APB_FTO_583063	Bank	19/01/2023	1	378	3	378	0	0	378	0
176	3401	3401010	JH3401010003_250123FTO_596930	Bank	25/01/2023	1	7560	4	6300	1	1260	6300	0
177	3401	3401010	JH3401010003_250123APB_FTO_596936	Bank	25/01/2023	1	99330	59	99330	0	0	99330	0
178	3401	3401010	JH3401010003_250123FTO_596947	Bank	25/01/2023	1	972	4	810	1	162	810	0
179	3401	3401010	JH3401010003_250123APB_FTO_596951	Bank	25/01/2023	1	12771	59	12771	0	0	12771	0
180	3401	3401010	JH3401010003_270123FTO_601950	Bank	27/01/2023	1	210	1	210	0	0	210	0
181	3401	3401010	JH3401010003_270123APB_FTO_601962	Bank	27/01/2023	1	2520	1	2520	0	0	2520	0
182	3401	3401010	JH3401010003_270123FTO_601974	Bank	27/01/2023	1	27	1	27	0	0	27	0
183	3401	3401010	JH3401010003_270123APB_FTO_601978	Bank	27/01/2023	1	324	1	324	0	0	324	0
184	3401	3401010	JH3401010003_010223FTO_615036	Bank	01/02/2023	1	7560	5	7560	0	0	7560	0
185	3401	3401010	JH3401010003_010223APB_FTO_615040	Bank	01/02/2023	1	99330	64	99330	0	0	99330	0
186	3401	3401010	JH3401010003_010223FTO_615044	Bank	01/02/2023	1	972	5	972	0	0	972	0
187	3401	3401010	JH3401010003_010223APB_FTO_615048	Bank	01/02/2023	1	12771	64	12771	0	0	12771	0
188	3401	3401010	JH3401010003_070223APB_FTO_627801	Bank	07/02/2023	1	51660	21	51660	0	0	51660	0
189	3401	3401010	JH3401010003_070223APB_FTO_627806	Bank	07/02/2023	1	6642	21	6642	0	0	6642	0
190	3401	3401010	JH3401010003_090223APB_FTO_632580	Bank	09/02/2023	1	3780	3	3780	0	0	3780	0
191	3401	3401010	JH3401010003_090223APB_FTO_632588	Bank	09/02/2023	1	486	3	486	0	0	486	0
192	3401	3401010	JH3401010003_130223APB_FTO_642772	Bank	13/02/2023	1	10080	7	10080	0	0	10080	0
193	3401	3401010	JH3401010003_130223APB_FTO_642776	Bank	13/02/2023	1	1296	7	1296	0	0	1296	0
194	3401	3401010	JH3401010003_170223APB_FTO_650403	Bank	17/02/2023	1	84000	41	84000	0	0	84000	0
195	3401	3401010	JH3401010003_170223APB_FTO_650479	Bank	17/02/2023	1	10800	41	10800	0	0	10800	0
196	3401	3401010	JH3401010003_210223APB_FTO_656895	Bank	21/02/2023	1	63420	40	63420	0	0	63420	0
197	3401	3401010	JH3401010003_210223APB_FTO_656899	Bank	21/02/2023	1	8154	40	8154	0	0	8154	0
198	3401	3401010	JH3401010003_220223APB_FTO_659148	Bank	22/02/2023	1	12600	5	12600	0	0	12600	0
199	3401	3401010	JH3401010003_220223APB_FTO_659150	Bank	22/02/2023	1	1620	5	1620	0	0	1620	0
200	3401	3401010	JH3401010003_010323APB_FTO_674172	Bank	01/03/2023	1	56700	30	56700	0	0	56700	0
201	3401	3401010	JH3401010003_010323APB_FTO_674175	Bank	01/03/2023	1	7290	30	7290	0	0	7290	0
202	3401	3401010	JH3401010003_040323APB_FTO_683356	Bank	04/03/2023	1	100380	67	100380	0	0	100380	0
203	3401	3401010	JH3401010003_040323APB_FTO_683363	Bank	04/03/2023	1	12906	67	12906	0	0	12906	0
204	3401	3401010	JH3401010003_150323FTO_704764	Bank	15/03/2023	1	1260	1	1260	0	0	1260	0
205	3401	3401010	JH3401010003_150323APB_FTO_704765	Bank	15/03/2023	1	66150	30	66150	0	0	66150	0
206	3401	3401010	JH3401010003_150323FTO_704767	Bank	15/03/2023	1	162	1	162	0	0	162	0
207	3401	3401010	JH3401010003_150323APB_FTO_704768	Bank	15/03/2023	1	8505	30	8505	0	0	8505	0
208	3401	3401010	JH3401010003_160323FTO_708788	Bank	16/03/2023	1	2520	2	2520	0	0	2520	0
209	3401	3401010	JH3401010003_160323APB_FTO_708790	Bank	16/03/2023	1	45570	30	45570	0	0	45570	0
210	3401	3401010	JH3401010003_160323FTO_708792	Bank	16/03/2023	1	324	2	324	0	0	324	0
211	3401	3401010	JH3401010003_160323APB_FTO_708795	Bank	16/03/2023	1	5859	30	5859	0	0	5859	0
212	3401	3401010	JH3401010003_230323APB_FTO_724591	Bank	23/03/2023	1	11340	9	11340	0	0	11340	0
213	3401	3401010	JH3401010003_230323APB_FTO_724593	Bank	23/03/2023	1	1458	9	1458	0	0	1458	0
214	3401	3401010	JH3401010003_250323APB_FTO_729267	Bank	27/03/2023	1	16800	14	16800	0	0	16800	0
215	3401	3401010	JH3401010003_250323APB_FTO_729292	Bank	25/03/2023	1	2160	14	2160	0	0	2160	0
216	3401	3401010	JH3401010003_270323APB_FTO_732990	Bank	27/03/2023	1	28980	13	28980	0	0	28980	0
217	3401	3401010	JH3401010003_270323APB_FTO_732993	Bank	27/03/2023	1	3726	13	3726	0	0	3726	0
218	3401	3401010	JH3401010003_280323APB_FTO_735519	Bank	28/03/2023	1	3240	20	3240	0	0	3240	0
219	3401	3401010	JH3401010003_280323APB_FTO_735531	Bank	28/03/2023	1	25200	20	25200	0	0	25200	0
220	3401	3401010	JH3401010003_310323APB_FTO_751041	Bank	31/03/2023	1	59640	27	59640	0	0	59640	0
221	3401	3401010	JH3401010003_310323APB_FTO_751048	Bank	31/03/2023	1	7668	27	7668	0	0	7668	0
222	3401	3401010	JH3401010003_310323FTO_751052	Bank	31/03/2023	1	13860	7	13860	0	0	13860	0
223	3401	3401010	JH3401010003_310323FTO_751061	Bank	31/03/2023	1	864	2	504	2	360	504	0
	Total					223	4481673	3818	4456737	23	24936	4456737	0

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