Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 01:55:34 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : BURMU Panchayat : BADE
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3401 3401004 JH3401004001_020423FTO_4541 Bank 02/04/2023 1 6300 7 6300 0 0 6300 0
2 3401 3401004 JH3401004001_020423APB_FTO_4542 Bank 02/04/2023 1 30660 31 30660 0 0 30660 0
3 3401 3401004 JH3401004001_020423FTO_4543 Bank 02/04/2023 1 810 7 810 0 0 810 0
4 3401 3401004 JH3401004001_020423APB_FTO_4544 Bank 02/04/2023 1 3942 31 3942 0 0 3942 0
5 3401 3401004 JH3401004001_110423FTO_8774 Bank 11/04/2023 1 1368 1 1368 0 0 1368 0
6 3401 3401004 JH3401004001_110423APB_FTO_8777 Bank 11/04/2023 1 23256 17 23256 0 0 23256 0
7 3401 3401004 JH3401004001_110423FTO_8786 Bank 11/04/2023 1 162 1 162 0 0 162 0
8 3401 3401004 JH3401004001_110423APB_FTO_8789 Bank 11/04/2023 1 2754 17 2754 0 0 2754 0
9 3401 3401004 JH3401004001_120423FTO_12594 Bank 12/04/2023 1 2736 2 2736 0 0 2736 0
10 3401 3401004 JH3401004001_120423APB_FTO_12597 Bank 12/04/2023 1 8208 6 8208 0 0 8208 0
11 3401 3401004 JH3401004001_120423FTO_12605 Bank 12/04/2023 1 324 2 324 0 0 324 0
12 3401 3401004 JH3401004001_120423APB_FTO_12606 Bank 12/04/2023 1 972 6 972 0 0 972 0
13 3401 3401004 JH3401004001_130423FTO_16271 Bank 13/04/2023 1 1368 1 1368 0 0 1368 0
14 3401 3401004 JH3401004001_130423APB_FTO_16280 Bank 13/04/2023 1 4788 5 4788 0 0 4788 0
15 3401 3401004 JH3401004001_130423FTO_16290 Bank 15/04/2023 1 162 1 162 0 0 162 0
16 3401 3401004 JH3401004001_130423APB_FTO_16294 Bank 15/04/2023 1 567 5 567 0 0 567 0
17 3401 3401004 JH3401004001_150423APB_FTO_22583 Bank 15/04/2023 1 1368 1 1368 0 0 1368 0
18 3401 3401004 JH3401004001_150423APB_FTO_22604 Bank 15/04/2023 1 162 1 162 0 0 162 0
19 3401 3401004 JH3401004001_170423FTO_27824 Bank 17/04/2023 1 1368 0 0 0 0 1368 0
20 3401 3401004 JH3401004001_170423APB_FTO_27828 Bank 17/04/2023 1 20064 0 0 0 0 20064 0
21 3401 3401004 JH3401004001_170423FTO_27830 Bank 17/04/2023 1 162 1 162 0 0 162 0
22 3401 3401004 JH3401004001_170423APB_FTO_27836 Bank 17/04/2023 1 2376 20 2376 0 0 2376 0
23 3401 3401004 JH3401004001_180423APB_FTO_31025 Bank 18/04/2023 1 6840 5 6840 0 0 6840 0
24 3401 3401004 JH3401004001_180423APB_FTO_31034 Bank 18/04/2023 1 810 5 810 0 0 810 0
25 3401 3401004 JH3401004001_190423FTO_35963 Bank 19/04/2023 1 5472 4 5472 0 0 5472 0
26 3401 3401004 JH3401004001_190423APB_FTO_35966 Bank 19/04/2023 1 9576 9 9576 0 0 9576 0
27 3401 3401004 JH3401004001_190423FTO_35973 Bank 19/04/2023 1 648 4 648 0 0 648 0
28 3401 3401004 JH3401004001_190423APB_FTO_35979 Bank 19/04/2023 1 1134 9 1134 0 0 1134 0
29 3401 3401004 JH3401004001_230423APB_FTO_49189 Bank 23/04/2023 1 16644 16 16644 0 0 16644 0
30 3401 3401004 JH3401004001_230423APB_FTO_49191 Bank 23/04/2023 1 1971 16 1971 0 0 1971 0
31 3401 3401004 JH3401004001_250423FTO_55775 Bank 25/04/2023 1 2736 2 2736 0 0 2736 0
32 3401 3401004 JH3401004001_250423FTO_55782 Bank 25/04/2023 1 324 2 324 0 0 324 0
33 3401 3401004 JH3401004001_280423FTO_69606 Bank 28/04/2023 1 2736 2 2736 0 0 2736 0
34 3401 3401004 JH3401004001_280423APB_FTO_69610 Bank 28/04/2023 1 55860 41 54492 1 1368 54492 0
35 3401 3401004 JH3401004001_280423FTO_69623 Bank 12/05/2023 1 324 2 324 0 0 324 0
36 3401 3401004 JH3401004001_280423APB_FTO_69625 Bank 12/05/2023 1 6615 41 6453 1 162 6453 0
37 3401 3401004 JH3401004001_290423FTO_74559 Bank 29/04/2023 1 1368 1 1368 0 0 1368 0
38 3401 3401004 JH3401004001_290423APB_FTO_74563 Bank 29/04/2023 1 14136 11 14136 0 0 14136 0
39 3401 3401004 JH3401004001_070523FTO_97044 Bank 07/05/2023 1 4332 4 4332 0 0 4332 0
40 3401 3401004 JH3401004001_070523APB_FTO_97045 Bank 07/05/2023 1 60876 50 59508 1 1368 59508 0
41 3401 3401004 JH3401004001_070523FTO_97047 Bank 12/05/2023 1 675 5 675 0 0 675 0
42 3401 3401004 JH3401004001_070523APB_FTO_97051 Bank 12/05/2023 1 8883 61 8721 1 162 8721 0
43 3401 3401004 JH3401004001_080523APB_FTO_103199 Bank 09/05/2023 1 16644 13 16644 0 0 16644 0
44 3401 3401004 JH3401004001_120523FTO_118772 Bank 12/05/2023 1 4104 3 4104 0 0 4104 0
45 3401 3401004 JH3401004001_120523APB_FTO_118776 Bank 12/05/2023 1 42864 34 42864 0 0 42864 0
46 3401 3401004 JH3401004001_120523FTO_118829 Bank 12/05/2023 1 486 3 486 0 0 486 0
47 3401 3401004 JH3401004001_120523APB_FTO_118833 Bank 12/05/2023 1 7047 47 7047 0 0 7047 0
48 3401 3401004 JH3401004001_130523FTO_122450 Bank 13/05/2023 1 2736 2 2736 0 0 2736 0
49 3401 3401004 JH3401004001_130523APB_FTO_122457 Bank 13/05/2023 1 29184 23 29184 0 0 29184 0
50 3401 3401004 JH3401004001_130523FTO_122462 Bank 13/05/2023 1 324 2 324 0 0 324 0
51 3401 3401004 JH3401004001_130523APB_FTO_122469 Bank 13/05/2023 1 3456 23 3456 0 0 3456 0
52 3401 3401004 JH3401004001_180523FTO_138248 Bank 18/05/2023 1 5472 5 5472 0 0 5472 0
53 3401 3401004 JH3401004001_180523APB_FTO_138252 Bank 18/05/2023 1 36936 31 36936 0 0 36936 0
54 3401 3401004 JH3401004001_180523FTO_138255 Bank 18/05/2023 1 648 5 648 0 0 648 0
55 3401 3401004 JH3401004001_180523APB_FTO_138261 Bank 18/05/2023 1 4374 31 4374 0 0 4374 0
56 3401 3401004 JH3401004001_220523FTO_150039 Bank 22/05/2023 1 1368 1 1368 0 0 1368 0
57 3401 3401004 JH3401004001_220523APB_FTO_150042 Bank 22/05/2023 1 49932 37 48564 1 1368 48564 0
58 3401 3401004 JH3401004001_220523FTO_150044 Bank 26/05/2023 1 162 1 162 0 0 162 0
59 3401 3401004 JH3401004001_220523APB_FTO_150045 Bank 26/05/2023 1 5913 37 5751 1 162 5751 0
60 3401 3401004 JH3401004001_260523FTO_168262 Bank 26/05/2023 1 684 1 684 0 0 684 0
61 3401 3401004 JH3401004001_260523APB_FTO_168268 Bank 26/05/2023 1 22800 18 22800 0 0 22800 0
62 3401 3401004 JH3401004001_260523FTO_168278 Bank 26/05/2023 1 81 1 81 0 0 81 0
63 3401 3401004 JH3401004001_260523APB_FTO_168283 Bank 26/05/2023 1 2700 18 2700 0 0 2700 0
64 3401 3401004 JH3401004001_310523FTO_183049 Bank 31/05/2023 1 456 1 456 0 0 456 0
65 3401 3401004 JH3401004001_310523APB_FTO_183050 Bank 31/05/2023 1 14592 12 14592 0 0 14592 0
66 3401 3401004 JH3401004001_310523FTO_183051 Bank 31/05/2023 1 54 1 54 0 0 54 0
67 3401 3401004 JH3401004001_310523APB_FTO_183055 Bank 31/05/2023 1 1728 12 1728 0 0 1728 0
68 3401 3401004 JH3401004001_010623FTO_187801 Bank 01/06/2023 1 1368 1 1368 0 0 1368 0
69 3401 3401004 JH3401004001_010623APB_FTO_187804 Bank 01/06/2023 1 5796 4 5796 0 0 5796 0
70 3401 3401004 JH3401004001_060623FTO_204529 Bank 06/06/2023 1 2736 2 2736 0 0 2736 0
71 3401 3401004 JH3401004001_060623APB_FTO_204530 Bank 06/06/2023 1 54036 37 54036 0 0 54036 0
72 3401 3401004 JH3401004001_060623FTO_204534 Bank 09/06/2023 1 486 3 486 0 0 486 0
73 3401 3401004 JH3401004001_060623APB_FTO_204539 Bank 09/06/2023 1 6723 39 6723 0 0 6723 0
74 3401 3401004 JH3401004001_090623FTO_216113 Bank 09/06/2023 1 1368 1 1368 0 0 1368 0
75 3401 3401004 JH3401004001_090623APB_FTO_216114 Bank 09/06/2023 1 30096 24 30096 0 0 30096 0
76 3401 3401004 JH3401004001_090623APB_FTO_216123 Bank 09/06/2023 1 3564 24 3564 0 0 3564 0
77 3401 3401004 JH3401004001_090623FTO_217295 Bank 11/06/2023 1 1368 1 1368 0 0 1368 0
78 3401 3401004 JH3401004001_090623APB_FTO_217300 Bank 11/06/2023 1 9348 8 9348 0 0 9348 0
79 3401 3401004 JH3401004001_090623FTO_217321 Bank 11/06/2023 1 324 2 324 0 0 324 0
80 3401 3401004 JH3401004001_090623APB_FTO_217331 Bank 11/06/2023 1 1107 8 1107 0 0 1107 0
81 3401 3401004 JH3401004001_110623APB_FTO_224711 Bank 11/06/2023 1 4104 3 4104 0 0 4104 0
82 3401 3401004 JH3401004001_110623APB_FTO_224715 Bank 11/06/2023 1 486 3 486 0 0 486 0
83 3401 3401004 JH3401004001_120623FTO_227277 Bank 12/06/2023 1 2736 2 2736 0 0 2736 0
84 3401 3401004 JH3401004001_120623APB_FTO_227312 Bank 12/06/2023 1 10488 8 10488 0 0 10488 0
85 3401 3401004 JH3401004001_120623FTO_227329 Bank 12/06/2023 1 324 2 324 0 0 324 0
86 3401 3401004 JH3401004001_120623APB_FTO_227335 Bank 12/06/2023 1 1242 8 1242 0 0 1242 0
87 3401 3401004 JH3401004001_130623FTO_232527 Bank 13/06/2023 1 11340 8 10080 1 1260 10080 0
88 3401 3401004 JH3401004001_130623FTO_232551 Bank 13/06/2023 1 1596 2 1596 0 0 1596 0
89 3401 3401004 JH3401004001_130623APB_FTO_232554 Bank 13/06/2023 1 17328 16 17328 0 0 17328 0
90 3401 3401004 JH3401004001_130623FTO_232565 Bank 13/06/2023 1 189 2 189 0 0 189 0
91 3401 3401004 JH3401004001_130623APB_FTO_232568 Bank 13/06/2023 1 2052 16 2052 0 0 2052 0
92 3401 3401004 JH3401004001_140623FTO_235435 Bank 14/06/2023 1 1368 1 1368 0 0 1368 0
93 3401 3401004 JH3401004001_140623APB_FTO_235438 Bank 14/06/2023 1 18696 15 18696 0 0 18696 0
94 3401 3401004 JH3401004001_140623FTO_235442 Bank 14/06/2023 1 162 1 162 0 0 162 0
95 3401 3401004 JH3401004001_140623APB_FTO_235444 Bank 14/06/2023 1 2214 15 2214 0 0 2214 0
96 3401 3401004 JH3401004001_150623APB_FTO_240737 Bank 16/06/2023 1 8208 6 8208 0 0 8208 0
97 3401 3401004 JH3401004001_180623FTO_252058 Bank 18/06/2023 1 2964 3 2964 0 0 2964 0
98 3401 3401004 JH3401004001_180623APB_FTO_252060 Bank 18/06/2023 1 6612 5 6612 0 0 6612 0
99 3401 3401004 JH3401004001_180623FTO_252068 Bank 18/06/2023 1 351 3 351 0 0 351 0
100 3401 3401004 JH3401004001_180623APB_FTO_252069 Bank 18/06/2023 1 1755 11 1755 0 0 1755 0
101 3401 3401004 JH3401004001_190623FTO_254593 Bank 20/06/2023 1 1368 1 1368 0 0 1368 0
102 3401 3401004 JH3401004001_190623APB_FTO_254598 Bank 20/06/2023 1 6840 6 6840 0 0 6840 0
103 3401 3401004 JH3401004001_200623FTO_259727 Bank 20/06/2023 1 162 1 162 0 0 162 0
104 3401 3401004 JH3401004001_200623APB_FTO_259729 Bank 20/06/2023 1 810 6 810 0 0 810 0
105 3401 3401004 JH3401004001_210623FTO_261820 Bank 21/06/2023 1 1368 1 1368 0 0 1368 0
106 3401 3401004 JH3401004001_210623APB_FTO_261822 Bank 21/06/2023 1 26676 22 26676 0 0 26676 0
107 3401 3401004 JH3401004001_210623FTO_261825 Bank 21/06/2023 1 162 1 162 0 0 162 0
108 3401 3401004 JH3401004001_210623APB_FTO_261830 Bank 21/06/2023 1 3159 22 3159 0 0 3159 0
109 3401 3401004 JH3401004001_220623FTO_268086 Bank 22/06/2023 1 2280 2 2280 0 0 2280 0
110 3401 3401004 JH3401004001_220623APB_FTO_268088 Bank 22/06/2023 1 1140 1 1140 0 0 1140 0
111 3401 3401004 JH3401004001_220623FTO_268091 Bank 22/06/2023 1 270 2 270 0 0 270 0
112 3401 3401004 JH3401004001_220623APB_FTO_268093 Bank 22/06/2023 1 135 1 135 0 0 135 0
113 3401 3401004 JH3401004001_260623FTO_280648 Bank 26/06/2023 1 4104 3 4104 0 0 4104 0
114 3401 3401004 JH3401004001_260623APB_FTO_280650 Bank 26/06/2023 1 8208 6 8208 0 0 8208 0
115 3401 3401004 JH3401004001_260623FTO_280654 Bank 26/06/2023 1 486 3 486 0 0 486 0
116 3401 3401004 JH3401004001_260623APB_FTO_280656 Bank 26/06/2023 1 972 6 972 0 0 972 0
117 3401 3401004 JH3401004001_010723FTO_296766 Bank 01/07/2023 1 1368 1 1368 0 0 1368 0
118 3401 3401004 JH3401004001_010723APB_FTO_296768 Bank 01/07/2023 1 26220 22 26220 0 0 26220 0
119 3401 3401004 JH3401004001_010723FTO_296771 Bank 01/07/2023 1 162 1 162 0 0 162 0
120 3401 3401004 JH3401004001_010723APB_FTO_296773 Bank 01/07/2023 1 3105 22 3105 0 0 3105 0
121 3401 3401004 JH3401004001_040723FTO_308213 Bank 04/07/2023 1 5472 4 5472 0 0 5472 0
122 3401 3401004 JH3401004001_040723APB_FTO_308217 Bank 04/07/2023 1 20520 15 20520 0 0 20520 0
123 3401 3401004 JH3401004001_040723FTO_308226 Bank 04/07/2023 1 648 4 648 0 0 648 0
124 3401 3401004 JH3401004001_040723APB_FTO_308233 Bank 04/07/2023 1 2430 15 2430 0 0 2430 0
125 3401 3401004 JH3401004001_070723APB_FTO_320380 Bank 07/07/2023 1 13224 8 13224 0 0 13224 0
126 3401 3401004 JH3401004001_070723APB_FTO_320382 Bank 07/07/2023 1 1566 8 1566 0 0 1566 0
127 3401 3401004 JH3401004001_080723APB_FTO_323592 Bank 08/07/2023 1 228 1 228 0 0 228 0
128 3401 3401004 JH3401004001_080723APB_FTO_323595 Bank 08/07/2023 1 27 1 27 0 0 27 0
129 3401 3401004 JH3401004001_110723FTO_332885 Bank 11/07/2023 1 7980 7 7980 0 0 7980 0
130 3401 3401004 JH3401004001_110723APB_FTO_332887 Bank 11/07/2023 1 31920 25 31920 0 0 31920 0
131 3401 3401004 JH3401004001_110723FTO_332889 Bank 11/07/2023 1 945 7 945 0 0 945 0
132 3401 3401004 JH3401004001_110723APB_FTO_332893 Bank 11/07/2023 1 3780 25 3780 0 0 3780 0
133 3401 3401004 JH3401004001_180723FTO_354343 Bank 18/07/2023 1 5016 4 5016 0 0 5016 0
134 3401 3401004 JH3401004001_180723APB_FTO_354346 Bank 18/07/2023 1 39900 30 39900 0 0 39900 0
135 3401 3401004 JH3401004001_180723FTO_354355 Bank 18/07/2023 1 594 4 594 0 0 594 0
136 3401 3401004 JH3401004001_180723APB_FTO_354358 Bank 18/07/2023 1 4725 30 4725 0 0 4725 0
137 3401 3401004 JH3401004001_220723APB_FTO_367766 Bank 22/07/2023 1 13680 7 13680 0 0 13680 0
138 3401 3401004 JH3401004001_220723APB_FTO_367771 Bank 22/07/2023 1 1620 7 1620 0 0 1620 0
139 3401 3401004 JH3401004001_260723FTO_380862 Bank 26/07/2023 1 4104 4 4104 0 0 4104 0
140 3401 3401004 JH3401004001_260723APB_FTO_380867 Bank 26/07/2023 1 33972 28 33972 0 0 33972 0
141 3401 3401004 JH3401004001_260723FTO_380874 Bank 26/07/2023 1 486 4 486 0 0 486 0
142 3401 3401004 JH3401004001_260723APB_FTO_380876 Bank 26/07/2023 1 4023 28 4023 0 0 4023 0
143 3401 3401004 JH3401004001_280723APB_FTO_389013 Bank 28/07/2023 1 8208 6 8208 0 0 8208 0
144 3401 3401004 JH3401004001_280723APB_FTO_389015 Bank 28/07/2023 1 972 6 972 0 0 972 0
145 3401 3401004 JH3401004001_010823FTO_397965 Bank 02/08/2023 1 1368 1 1368 0 0 1368 0
146 3401 3401004 JH3401004001_010823APB_FTO_397970 Bank 02/08/2023 1 14364 16 14364 0 0 14364 0
147 3401 3401004 JH3401004001_010823FTO_397982 Bank 02/08/2023 1 162 1 162 0 0 162 0
148 3401 3401004 JH3401004001_010823APB_FTO_397993 Bank 02/08/2023 1 1701 16 1701 0 0 1701 0
149 3401 3401004 JH3401004001_020823FTO_401041 Bank 07/08/2023 1 228 1 228 0 0 228 0
150 3401 3401004 JH3401004001_020823APB_FTO_401044 Bank 07/08/2023 1 10488 10 10488 0 0 10488 0
151 3401 3401004 JH3401004001_070823FTO_413927 Bank 07/08/2023 1 1596 2 1596 0 0 1596 0
152 3401 3401004 JH3401004001_070823APB_FTO_413933 Bank 07/08/2023 1 9348 7 9348 0 0 9348 0
153 3401 3401004 JH3401004001_070823FTO_413949 Bank 07/08/2023 1 216 3 216 0 0 216 0
154 3401 3401004 JH3401004001_070823APB_FTO_413953 Bank 07/08/2023 1 2349 17 2349 0 0 2349 0
155 3401 3401004 JH3401004001_110823FTO_427181 Bank 11/08/2023 1 1368 1 1368 0 0 1368 0
156 3401 3401004 JH3401004001_110823APB_FTO_427184 Bank 11/08/2023 1 21888 18 21888 0 0 21888 0
157 3401 3401004 JH3401004001_110823FTO_427189 Bank 11/08/2023 1 162 1 162 0 0 162 0
158 3401 3401004 JH3401004001_110823APB_FTO_427190 Bank 11/08/2023 1 2592 18 2592 0 0 2592 0
159 3401 3401004 JH3401004001_120823FTO_431905 Bank 12/08/2023 1 4104 2 2736 1 1368 2736 0
160 3401 3401004 JH3401004001_120823FTO_431908 Bank 12/08/2023 1 486 1 162 2 324 162 0
161 3401 3401004 JH3401004001_140823FTO_440639 Bank 14/08/2023 1 2736 2 2736 0 0 2736 0
162 3401 3401004 JH3401004001_140823APB_FTO_440646 Bank 14/08/2023 1 11856 9 11856 0 0 11856 0
163 3401 3401004 JH3401004001_140823APB_FTO_440679 Bank 14/08/2023 1 1404 9 1404 0 0 1404 0
164 3401 3401004 JH3401004001_140823FTO_440688 Bank 14/08/2023 1 324 2 324 0 0 324 0
165 3401 3401004 JH3401004001_170823FTO_448136 Bank 17/08/2023 1 1368 1 1368 0 0 1368 0
166 3401 3401004 JH3401004001_170823APB_FTO_448148 Bank 17/08/2023 1 17556 16 17556 0 0 17556 0
167 3401 3401004 JH3401004001_170823FTO_448190 Bank 17/08/2023 1 162 1 162 0 0 162 0
168 3401 3401004 JH3401004001_170823APB_FTO_448197 Bank 17/08/2023 1 2079 16 2079 0 0 2079 0
169 3401 3401004 JH3401004001_210823FTO_461981 Bank 21/08/2023 1 2508 2 2508 0 0 2508 0
170 3401 3401004 JH3401004001_210823APB_FTO_462003 Bank 21/08/2023 1 7068 7 7068 0 0 7068 0
171 3401 3401004 JH3401004001_210823FTO_462008 Bank 21/08/2023 1 297 2 297 0 0 297 0
172 3401 3401004 JH3401004001_210823APB_FTO_462013 Bank 21/08/2023 1 837 7 837 0 0 837 0
173 3401 3401004 JH3401004001_220823FTO_467901 Bank 22/08/2023 1 228 1 228 0 0 228 0
174 3401 3401004 JH3401004001_220823APB_FTO_467905 Bank 22/08/2023 1 4788 11 4788 0 0 4788 0
175 3401 3401004 JH3401004001_220823FTO_467907 Bank 22/08/2023 1 27 1 27 0 0 27 0
176 3401 3401004 JH3401004001_220823APB_FTO_467912 Bank 22/08/2023 1 567 11 567 0 0 567 0
177 3401 3401004 JH3401004001_230823FTO_470330 Bank 23/08/2023 1 228 1 228 0 0 228 0
178 3401 3401004 JH3401004001_230823APB_FTO_470331 Bank 23/08/2023 1 228 1 228 0 0 228 0
179 3401 3401004 JH3401004001_230823FTO_470873 Bank 23/08/2023 1 3420 3 3420 0 0 3420 0
180 3401 3401004 JH3401004001_230823APB_FTO_470889 Bank 23/08/2023 1 21888 19 21888 0 0 21888 0
181 3401 3401004 JH3401004001_230823FTO_470924 Bank 23/08/2023 1 432 4 432 0 0 432 0
182 3401 3401004 JH3401004001_230823APB_FTO_470933 Bank 23/08/2023 1 2619 20 2619 0 0 2619 0
183 3401 3401004 JH3401004001_240823APB_FTO_476229 Bank 24/08/2023 1 5016 4 5016 0 0 5016 0
184 3401 3401004 JH3401004001_240823APB_FTO_476234 Bank 24/08/2023 1 594 4 594 0 0 594 0
185 3401 3401004 JH3401004001_250823FTO_480221 Bank 25/08/2023 1 1368 1 1368 0 0 1368 0
186 3401 3401004 JH3401004001_250823APB_FTO_480223 Bank 25/08/2023 1 1824 3 1824 0 0 1824 0
187 3401 3401004 JH3401004001_250823FTO_480240 Bank 25/08/2023 1 162 1 162 0 0 162 0
188 3401 3401004 JH3401004001_250823APB_FTO_480247 Bank 25/08/2023 1 216 3 216 0 0 216 0
189 3401 3401004 JH3401004001_290823FTO_492237 Bank 30/08/2023 1 2052 4 2052 0 0 2052 0
190 3401 3401004 JH3401004001_290823APB_FTO_492241 Bank 30/08/2023 1 5928 6 5928 0 0 5928 0
191 3401 3401004 JH3401004001_290823FTO_492252 Bank 30/08/2023 1 243 4 243 0 0 243 0
192 3401 3401004 JH3401004001_290823APB_FTO_492257 Bank 30/08/2023 1 702 6 702 0 0 702 0
193 3401 3401004 JH3401004001_310823FTO_499811 Bank 31/08/2023 1 2280 2 2280 0 0 2280 0
194 3401 3401004 JH3401004001_310823APB_FTO_499813 Bank 31/08/2023 1 17328 19 17328 0 0 17328 0
195 3401 3401004 JH3401004001_310823FTO_499817 Bank 31/08/2023 1 270 2 270 0 0 270 0
196 3401 3401004 JH3401004001_310823APB_FTO_499819 Bank 31/08/2023 1 2052 19 2052 0 0 2052 0
197 3401 3401004 JH3401004001_010923APB_FTO_504204 Bank 01/09/2023 1 228 1 228 0 0 228 0
198 3401 3401004 JH3401004001_020923FTO_508540 Bank 02/09/2023 1 684 1 684 0 0 684 0
199 3401 3401004 JH3401004001_020923APB_FTO_508542 Bank 02/09/2023 1 3420 3 3420 0 0 3420 0
200 3401 3401004 JH3401004001_020923FTO_508546 Bank 02/09/2023 1 81 1 81 0 0 81 0
201 3401 3401004 JH3401004001_020923APB_FTO_508548 Bank 02/09/2023 1 432 4 432 0 0 432 0
202 3401 3401004 JH3401004001_050923APB_FTO_516136 Bank 05/09/2023 1 5928 4 5928 0 0 5928 0
203 3401 3401004 JH3401004001_050923APB_FTO_516140 Bank 05/09/2023 1 702 4 702 0 0 702 0
204 3401 3401004 JH3401004001_080923FTO_528084 Bank 08/09/2023 1 2736 2 2736 0 0 2736 0
205 3401 3401004 JH3401004001_080923APB_FTO_528087 Bank 08/09/2023 1 12996 12 12996 0 0 12996 0
206 3401 3401004 JH3401004001_080923FTO_528094 Bank 08/09/2023 1 324 2 324 0 0 324 0
207 3401 3401004 JH3401004001_080923APB_FTO_528098 Bank 08/09/2023 1 1539 12 1539 0 0 1539 0
208 3401 3401004 JH3401004001_090923FTO_530296 Bank 09/09/2023 1 33939 23 29889 3 4050 29889 0
209 3401 3401004 JH3401004001_090923APB_FTO_530320 Bank 09/09/2023 1 1368 1 1368 0 0 1368 0
210 3401 3401004 JH3401004001_110923APB_FTO_535198 Bank 11/09/2023 1 2964 3 2964 0 0 2964 0
211 3401 3401004 JH3401004001_110923APB_FTO_535218 Bank 14/09/2023 1 513 4 513 0 0 513 0
212 3401 3401004 JH3401004001_140923FTO_549700 Bank 14/09/2023 1 2736 2 2736 0 0 2736 0
213 3401 3401004 JH3401004001_140923APB_FTO_549704 Bank 14/09/2023 1 16872 15 16872 0 0 16872 0
214 3401 3401004 JH3401004001_140923FTO_549708 Bank 14/09/2023 1 324 2 324 0 0 324 0
215 3401 3401004 JH3401004001_140923APB_FTO_549720 Bank 14/09/2023 1 1998 15 1998 0 0 1998 0
216 3401 3401004 JH3401004001_180923APB_FTO_561252 Bank 18/09/2023 1 3648 4 3648 0 0 3648 0
217 3401 3401004 JH3401004001_210923FTO_571583 Bank 21/09/2023 1 2736 2 2736 0 0 2736 0
218 3401 3401004 JH3401004001_210923APB_FTO_571587 Bank 21/09/2023 1 22344 16 22344 0 0 22344 0
219 3401 3401004 JH3401004001_210923FTO_571595 Bank 23/09/2023 1 324 2 324 0 0 324 0
220 3401 3401004 JH3401004001_210923APB_FTO_571603 Bank 23/09/2023 1 3078 20 3078 0 0 3078 0
221 3401 3401004 JH3401004001_230923APB_FTO_578909 Bank 23/09/2023 1 8892 7 8892 0 0 8892 0
222 3401 3401004 JH3401004001_230923APB_FTO_578910 Bank 23/09/2023 1 1053 7 1053 0 0 1053 0
223 3401 3401004 JH3401004001_230923APB_FTO_581443 Bank 23/09/2023 1 12996 15 12996 0 0 12996 0
224 3401 3401004 JH3401004001_230923APB_FTO_581446 Bank 23/09/2023 1 1539 15 1539 0 0 1539 0
225 3401 3401004 JH3401004001_280923APB_FTO_595065 Bank 28/09/2023 1 4104 3 4104 0 0 4104 0
226 3401 3401004 JH3401004001_011023APB_FTO_605379 Bank 01/10/2023 1 31920 28 31920 0 0 31920 0
227 3401 3401004 JH3401004001_051023APB_FTO_616651 Bank 05/10/2023 1 20292 20 20292 0 0 20292 0
228 3401 3401004 JH3401004001_051023APB_FTO_616652 Bank 05/10/2023 1 6669 51 6669 0 0 6669 0
229 3401 3401004 JH3401004001_081023APB_FTO_628217 Bank 08/10/2023 1 3648 8 3648 0 0 3648 0
230 3401 3401004 JH3401004001_081023APB_FTO_628220 Bank 08/10/2023 1 432 8 432 0 0 432 0
231 3401 3401004 JH3401004001_101023APB_FTO_635077 Bank 13/10/2023 1 7752 11 7752 0 0 7752 0
232 3401 3401004 JH3401004001_101023APB_FTO_635083 Bank 13/10/2023 1 918 11 918 0 0 918 0
233 3401 3401004 JH3401004001_131023APB_FTO_645756 Bank 13/10/2023 1 15504 9 15504 0 0 15504 0
234 3401 3401004 JH3401004001_131023APB_FTO_645759 Bank 13/10/2023 1 1836 9 1836 0 0 1836 0
235 3401 3401004 JH3401004001_181023FTO_661690 Bank 18/10/2023 1 1368 1 1368 0 0 1368 0
236 3401 3401004 JH3401004001_181023APB_FTO_661694 Bank 18/10/2023 1 228 1 228 0 0 228 0
237 3401 3401004 JH3401004001_181023APB_FTO_661727 Bank 18/10/2023 1 27 1 27 0 0 27 0
238 3401 3401004 JH3401004001_181023FTO_661732 Bank 18/10/2023 1 162 1 162 0 0 162 0
239 3401 3401004 JH3401004001_201023APB_FTO_671266 Bank 20/10/2023 1 6156 5 6156 0 0 6156 0
240 3401 3401004 JH3401004001_201023APB_FTO_671271 Bank 20/10/2023 1 729 5 729 0 0 729 0
241 3401 3401004 JH3401004001_231023APB_FTO_677356 Bank 23/10/2023 1 3192 4 3192 0 0 3192 0
242 3401 3401004 JH3401004001_231023APB_FTO_677357 Bank 23/10/2023 1 378 4 378 0 0 378 0
243 3401 3401004 JH3401004001_261023FTO_681831 Bank 26/10/2023 1 1368 1 1368 0 0 1368 0
244 3401 3401004 JH3401004001_261023APB_FTO_681833 Bank 26/10/2023 1 20292 14 20292 0 0 20292 0
245 3401 3401004 JH3401004001_261023APB_FTO_681838 Bank 26/10/2023 1 2403 14 2403 0 0 2403 0
246 3401 3401004 JH3401004001_261023FTO_681841 Bank 26/10/2023 1 162 1 162 0 0 162 0
247 3401 3401004 JH3401004001_281023FTO_690971 Bank 28/10/2023 1 1368 1 1368 0 0 1368 0
248 3401 3401004 JH3401004001_281023APB_FTO_690973 Bank 28/10/2023 1 15960 16 15960 0 0 15960 0
249 3401 3401004 JH3401004001_281023FTO_690982 Bank 28/10/2023 1 162 0 0 1 162 0 0
250 3401 3401004 JH3401004001_281023APB_FTO_690985 Bank 28/10/2023 1 1890 16 1890 0 0 1890 0
251 3401 3401004 JH3401004001_031123FTO_710678 Bank 06/11/2023 1 1824 2 1824 0 0 1824 0
252 3401 3401004 JH3401004001_031123APB_FTO_710680 Bank 06/11/2023 1 1368 2 1368 0 0 1368 0
253 3401 3401004 JH3401004001_031123FTO_710696 Bank 06/11/2023 1 216 2 216 0 0 216 0
254 3401 3401004 JH3401004001_031123APB_FTO_710701 Bank 06/11/2023 1 162 2 162 0 0 162 0
255 3401 3401004 JH3401004001_061123APB_FTO_718787 Bank 06/11/2023 1 4560 5 4560 0 0 4560 0
256 3401 3401004 JH3401004001_061123APB_FTO_718813 Bank 08/11/2023 1 540 5 540 0 0 540 0
257 3401 3401004 JH3401004001_081123FTO_724900 Bank 08/11/2023 1 228 1 228 0 0 228 0
258 3401 3401004 JH3401004001_081123APB_FTO_724907 Bank 08/11/2023 1 912 3 684 1 228 684 0
259 3401 3401004 JH3401004001_081123FTO_724911 Bank 08/11/2023 1 27 1 27 0 0 27 0
260 3401 3401004 JH3401004001_081123APB_FTO_724918 Bank 08/11/2023 1 108 3 81 1 27 81 0
261 3401 3401004 JH3401004001_101123FTO_732080 Bank 11/11/2023 1 1140 2 1140 0 0 1140 0
262 3401 3401004 JH3401004001_101123APB_FTO_732085 Bank 11/11/2023 1 9576 9 9576 0 0 9576 0
263 3401 3401004 JH3401004001_101123FTO_732097 Bank 11/11/2023 1 135 2 135 0 0 135 0
264 3401 3401004 JH3401004001_101123APB_FTO_732103 Bank 11/11/2023 1 1134 9 1134 0 0 1134 0
265 3401 3401004 JH3401004001_111123APB_FTO_735454 Bank 11/11/2023 1 684 3 684 0 0 684 0
266 3401 3401004 JH3401004001_111123APB_FTO_735468 Bank 11/11/2023 1 81 3 81 0 0 81 0
267 3401 3401004 JH3401004001_141123APB_FTO_741142 Bank 18/11/2023 1 4332 4 4332 0 0 4332 0
268 3401 3401004 JH3401004001_141123APB_FTO_741147 Bank 18/11/2023 1 513 4 513 0 0 513 0
269 3401 3401004 JH3401004001_211123APB_FTO_761488 Bank 21/11/2023 1 4104 5 4104 0 0 4104 0
270 3401 3401004 JH3401004001_211123APB_FTO_761494 Bank 21/11/2023 1 486 5 486 0 0 486 0
271 3401 3401004 JH3401004001_271123APB_FTO_776943 Bank 27/11/2023 1 11172 8 11172 0 0 11172 0
272 3401 3401004 JH3401004001_271123APB_FTO_776950 Bank 27/11/2023 1 1323 8 1323 0 0 1323 0
273 3401 3401004 JH3401004001_021223APB_FTO_789701 Bank 02/12/2023 1 14820 8 14820 0 0 14820 0
274 3401 3401004 JH3401004001_021223APB_FTO_789702 Bank 02/12/2023 1 1755 8 1755 0 0 1755 0
275 3401 3401004 JH3401004001_111223APB_FTO_812559 Bank 11/12/2023 1 2736 2 2736 0 0 2736 0
276 3401 3401004 JH3401004001_111223APB_FTO_812563 Bank 11/12/2023 1 324 2 324 0 0 324 0
277 3401 3401004 JH3401004001_121223FTO_816636 Bank 12/12/2023 1 5472 2 5472 0 0 5472 0
278 3401 3401004 JH3401004001_121223APB_FTO_816638 Bank 12/12/2023 1 16872 11 16872 0 0 16872 0
279 3401 3401004 JH3401004001_121223FTO_816641 Bank 12/12/2023 1 648 2 648 0 0 648 0
280 3401 3401004 JH3401004001_121223APB_FTO_816643 Bank 12/12/2023 1 1998 11 1998 0 0 1998 0
281 3401 3401004 JH3401004001_261223APB_FTO_851183 Bank 26/12/2023 1 2052 4 2052 0 0 2052 0
282 3401 3401004 JH3401004001_261223APB_FTO_851198 Bank 26/12/2023 1 243 4 243 0 0 243 0
283 3401 3401004 JH3401004001_311223APB_FTO_865648 Bank 31/12/2023 1 4560 7 4560 0 0 4560 0
284 3401 3401004 JH3401004001_311223APB_FTO_865651 Bank 31/12/2023 1 540 7 540 0 0 540 0
285 3401 3401004 JH3401004001_020124APB_FTO_868897 Bank 02/01/2024 1 3876 6 3876 0 0 3876 0
286 3401 3401004 JH3401004001_090124APB_FTO_879642 Bank 10/01/2024 1 3420 6 3420 0 0 3420 0
287 3401 3401004 JH3401004001_090124APB_FTO_879644 Bank 18/01/2024 1 864 12 864 0 0 864 0
288 3401 3401004 JH3401004001_100124APB_FTO_881771 Bank 10/01/2024 1 2736 2 2736 0 0 2736 0
289 3401 3401004 JH3401004001_100124APB_FTO_881780 Bank 18/01/2024 1 324 2 324 0 0 324 0
290 3401 3401004 JH3401004001_100124APB_FTO_881832 Bank 10/01/2024 1 228 1 228 0 0 228 0
291 3401 3401004 JH3401004001_100124APB_FTO_881834 Bank 18/01/2024 1 27 1 27 0 0 27 0
292 3401 3401004 JH3401004001_180124APB_FTO_893085 Bank 18/01/2024 1 17556 13 17556 0 0 17556 0
293 3401 3401004 JH3401004001_180124APB_FTO_893088 Bank 18/01/2024 1 2079 13 2079 0 0 2079 0
294 3401 3401004 JH3401004001_210124APB_FTO_899403 Bank 21/01/2024 1 2052 4 2052 0 0 2052 0
295 3401 3401004 JH3401004001_210124APB_FTO_899405 Bank 21/01/2024 1 243 4 243 0 0 243 0
296 3401 3401004 JH3401004001_270124APB_FTO_906862 Bank 27/01/2024 1 52440 31 52440 0 0 52440 0
297 3401 3401004 JH3401004001_270124APB_FTO_906866 Bank 12/02/2024 1 6210 31 6210 0 0 6210 0
298 3401 3401004 JH3401004001_290124APB_FTO_909908 Bank 29/01/2024 1 3192 4 3192 0 0 3192 0
299 3401 3401004 JH3401004001_290124APB_FTO_909910 Bank 12/02/2024 1 378 4 378 0 0 378 0
300 3401 3401004 JH3401004001_300124APB_FTO_912429 Bank 31/01/2024 1 14364 6 14364 0 0 14364 0
301 3401 3401004 JH3401004001_030224APB_FTO_918115 Bank 04/02/2024 1 7296 7 7296 0 0 7296 0
302 3401 3401004 JH3401004001_060224APB_FTO_922033 Bank 06/02/2024 1 42408 31 42408 0 0 42408 0
303 3401 3401004 JH3401004001_060224APB_FTO_922034 Bank 12/02/2024 1 7587 44 7587 0 0 7587 0
304 3401 3401004 JH3401004001_120224APB_FTO_932544 Bank 12/02/2024 1 56772 38 56772 0 0 56772 0
305 3401 3401004 JH3401004001_120224APB_FTO_932545 Bank 12/02/2024 1 6723 38 6723 0 0 6723 0
306 3401 3401004 JH3401004001_190224APB_FTO_944799 Bank 19/02/2024 1 30324 14 30324 0 0 30324 0
307 3401 3401004 JH3401004001_190224APB_FTO_944800 Bank 19/02/2024 1 3591 14 3591 0 0 3591 0
308 3401 3401004 JH3401004001_040324APB_FTO_977758 Bank 04/03/2024 1 10944 6 10944 0 0 10944 0
309 3401 3401004 JH3401004001_040324APB_FTO_977759 Bank 04/03/2024 1 1296 6 1296 0 0 1296 0
310 3401 3401004 JH3401004001_080324APB_FTO_986303 Bank 08/03/2024 1 37620 21 37620 0 0 37620 0
311 3401 3401004 JH3401004001_080324APB_FTO_986305 Bank 08/03/2024 1 4455 21 4455 0 0 4455 0
312 3401 3401004 JH3401004001_200324APB_FTO_1008279 Bank 20/03/2024 1 138168 59 138168 0 0 138168 0
313 3401 3401004 JH3401004001_200324APB_FTO_1008281 Bank 20/03/2024 1 16362 59 16362 0 0 16362 0
314 3401 3401004 JH3401004001_200324APB_FTO_1008296 Bank 20/03/2024 1 9120 4 9120 0 0 9120 0
Total 314 2147841 2946 2114400 16 12009 2135832 0

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