Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 02:41:56 PM 
Back  
FTO Second Signatory

State : JHARKHAND District : RANCHI Block : KANKE Panchayat : SUKURHUTU (SOUTH)
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 3401007 JH3401007032_010423FTO_2436 Bank 01/04/2023 1 1890 3 1890 0 0 1890 0
2 3401 3401007 JH3401007032_010423APB_FTO_2496 Bank 01/04/2023 1 10920 17 10920 0 0 10920 0
3 3401 3401007 JH3401007032_010423FTO_2534 Bank 01/04/2023 1 243 3 243 0 0 243 0
4 3401 3401007 JH3401007032_010423APB_FTO_2557 Bank 01/04/2023 1 1404 17 1404 0 0 1404 0
5 3401 3401007 JH3401007032_110423FTO_10946 Bank 11/04/2023 1 1824 2 1824 0 0 1824 0
6 3401 3401007 JH3401007032_110423APB_FTO_10949 Bank 11/04/2023 1 7296 8 7296 0 0 7296 0
7 3401 3401007 JH3401007032_110423FTO_10950 Bank 11/04/2023 1 216 2 216 0 0 216 0
8 3401 3401007 JH3401007032_110423APB_FTO_10953 Bank 11/04/2023 1 864 8 864 0 0 864 0
9 3401 3401007 JH3401007032_130423FTO_17266 Bank 13/04/2023 1 1824 0 0 2 1824 0 0
10 3401 3401007 JH3401007032_130423APB_FTO_17279 Bank 13/04/2023 1 912 1 912 0 0 912 0
11 3401 3401007 JH3401007032_130423FTO_17280 Bank 13/04/2023 1 216 0 0 2 216 0 0
12 3401 3401007 JH3401007032_130423APB_FTO_17284 Bank 13/04/2023 1 108 1 108 0 0 108 0
13 3401 3401007 JH3401007032_190423FTO_35829 Bank 19/04/2023 1 5016 3 3192 2 1824 3192 0
14 3401 3401007 JH3401007032_190423APB_FTO_35831 Bank 19/04/2023 1 10032 10 10032 0 0 10032 0
15 3401 3401007 JH3401007032_190423FTO_35832 Bank 19/04/2023 1 594 3 378 2 216 378 0
16 3401 3401007 JH3401007032_190423APB_FTO_35833 Bank 19/04/2023 1 1188 10 1188 0 0 1188 0
17 3401 3401007 JH3401007032_250423FTO_57727 Bank 25/04/2023 1 1368 2 1368 0 0 1368 0
18 3401 3401007 JH3401007032_250423APB_FTO_57729 Bank 25/04/2023 1 6156 9 6156 0 0 6156 0
19 3401 3401007 JH3401007032_250423FTO_57733 Bank 25/04/2023 1 162 2 162 0 0 162 0
20 3401 3401007 JH3401007032_250423APB_FTO_57737 Bank 25/04/2023 1 729 9 729 0 0 729 0
21 3401 3401007 JH3401007032_270423FTO_64938 Bank 27/04/2023 1 684 0 0 1 684 0 0
22 3401 3401007 JH3401007032_270423FTO_64951 Bank 12/05/2023 1 81 0 0 1 81 0 0
23 3401 3401007 JH3401007032_290423FTO_73538 Bank 29/04/2023 1 2736 3 2052 1 684 2052 0
24 3401 3401007 JH3401007032_290423APB_FTO_73541 Bank 29/04/2023 1 13452 17 13452 0 0 13452 0
25 3401 3401007 JH3401007032_290423FTO_73543 Bank 12/05/2023 1 324 3 243 1 81 243 0
26 3401 3401007 JH3401007032_290423APB_FTO_73546 Bank 12/05/2023 1 1593 17 1593 0 0 1593 0
27 3401 3401007 JH3401007032_060523FTO_94030 Bank 06/05/2023 1 5700 4 4560 1 1140 4560 0
28 3401 3401007 JH3401007032_060523APB_FTO_94043 Bank 06/05/2023 1 14686 13 14686 0 0 14686 0
29 3401 3401007 JH3401007032_060523FTO_94047 Bank 12/05/2023 1 675 4 540 1 135 540 0
30 3401 3401007 JH3401007032_060523APB_FTO_94051 Bank 12/05/2023 1 1739 13 1739 0 0 1739 0
31 3401 3401007 JH3401007032_120523FTO_119616 Bank 12/05/2023 1 8208 5 6840 1 1368 6840 0
32 3401 3401007 JH3401007032_120523APB_FTO_119620 Bank 12/05/2023 1 23256 17 23256 0 0 23256 0
33 3401 3401007 JH3401007032_120523FTO_119622 Bank 12/05/2023 1 972 5 810 1 162 810 0
34 3401 3401007 JH3401007032_120523APB_FTO_119624 Bank 12/05/2023 1 2754 17 2754 0 0 2754 0
35 3401 3401007 JH3401007032_150523FTO_126857 Bank 15/05/2023 1 4788 6 4104 1 684 4104 0
36 3401 3401007 JH3401007032_150523APB_FTO_126860 Bank 15/05/2023 1 12996 19 12996 0 0 12996 0
37 3401 3401007 JH3401007032_150523FTO_126862 Bank 21/05/2023 1 567 6 486 1 81 486 0
38 3401 3401007 JH3401007032_150523APB_FTO_126870 Bank 21/05/2023 1 1539 19 1539 0 0 1539 0
39 3401 3401007 JH3401007032_210523FTO_148422 Bank 21/05/2023 1 684 1 684 0 0 684 0
40 3401 3401007 JH3401007032_210523APB_FTO_148423 Bank 21/05/2023 1 1824 3 1824 0 0 1824 0
41 3401 3401007 JH3401007032_210523FTO_148424 Bank 21/05/2023 1 81 1 81 0 0 81 0
42 3401 3401007 JH3401007032_210523APB_FTO_148425 Bank 21/05/2023 1 216 3 216 0 0 216 0
43 3401 3401007 JH3401007032_240523FTO_159283 Bank 24/05/2023 1 4654 4 3742 1 912 3742 0
44 3401 3401007 JH3401007032_240523APB_FTO_159290 Bank 24/05/2023 1 15598 17 15598 0 0 15598 0
45 3401 3401007 JH3401007032_240523FTO_159293 Bank 24/05/2023 1 551 4 443 1 108 443 0
46 3401 3401007 JH3401007032_240523APB_FTO_159294 Bank 24/05/2023 1 1847 17 1847 0 0 1847 0
47 3401 3401007 JH3401007032_270523FTO_170285 Bank 27/05/2023 1 1140 1 1140 0 0 1140 0
48 3401 3401007 JH3401007032_270523APB_FTO_170287 Bank 27/05/2023 1 2508 3 2508 0 0 2508 0
49 3401 3401007 JH3401007032_270523FTO_170288 Bank 27/05/2023 1 135 1 135 0 0 135 0
50 3401 3401007 JH3401007032_270523APB_FTO_170289 Bank 27/05/2023 1 297 3 297 0 0 297 0
51 3401 3401007 JH3401007032_290523FTO_177149 Bank 29/05/2023 1 2736 3 2736 0 0 2736 0
52 3401 3401007 JH3401007032_290523APB_FTO_177153 Bank 29/05/2023 1 9120 10 9120 0 0 9120 0
53 3401 3401007 JH3401007032_290523FTO_177154 Bank 29/05/2023 1 324 3 324 0 0 324 0
54 3401 3401007 JH3401007032_290523APB_FTO_177155 Bank 29/05/2023 1 1080 10 1080 0 0 1080 0
55 3401 3401007 JH3401007032_090623FTO_218736 Bank 09/06/2023 1 6384 5 5472 1 912 5472 0
56 3401 3401007 JH3401007032_090623APB_FTO_218740 Bank 09/06/2023 1 17556 20 17556 0 0 17556 0
57 3401 3401007 JH3401007032_090623FTO_218741 Bank 09/06/2023 1 756 5 648 1 108 648 0
58 3401 3401007 JH3401007032_090623APB_FTO_218743 Bank 09/06/2023 1 2079 20 2079 0 0 2079 0
59 3401 3401007 JH3401007032_120623FTO_226456 Bank 12/06/2023 1 6156 5 5244 1 912 5244 0
60 3401 3401007 JH3401007032_120623APB_FTO_226460 Bank 12/06/2023 1 20292 22 20292 0 0 20292 0
61 3401 3401007 JH3401007032_120623FTO_226461 Bank 12/06/2023 1 729 5 621 1 108 621 0
62 3401 3401007 JH3401007032_120623APB_FTO_226463 Bank 12/06/2023 1 2403 22 2403 0 0 2403 0
63 3401 3401007 JH3401007032_130623APB_FTO_229042 Bank 13/06/2023 1 891 26 891 0 0 891 0
64 3401 3401007 JH3401007032_130623FTO_229043 Bank 13/06/2023 1 135 4 108 1 27 108 0
65 3401 3401007 JH3401007032_130623APB_FTO_229044 Bank 13/06/2023 1 7524 26 7524 0 0 7524 0
66 3401 3401007 JH3401007032_130623FTO_229045 Bank 13/06/2023 1 1140 4 912 1 228 912 0
67 3401 3401007 JH3401007032_190623FTO_255002 Bank 19/06/2023 1 912 1 912 0 0 912 0
68 3401 3401007 JH3401007032_190623APB_FTO_255004 Bank 19/06/2023 1 1596 2 1596 0 0 1596 0
69 3401 3401007 JH3401007032_190623FTO_255006 Bank 19/06/2023 1 108 1 108 0 0 108 0
70 3401 3401007 JH3401007032_190623APB_FTO_255008 Bank 19/06/2023 1 189 2 189 0 0 189 0
71 3401 3401007 JH3401007032_210623FTO_261189 Bank 21/06/2023 1 4332 4 3648 1 684 3648 0
72 3401 3401007 JH3401007032_210623APB_FTO_261200 Bank 21/06/2023 1 11628 17 11628 0 0 11628 0
73 3401 3401007 JH3401007032_210623FTO_261202 Bank 21/06/2023 1 513 4 432 1 81 432 0
74 3401 3401007 JH3401007032_210623APB_FTO_261203 Bank 21/06/2023 1 1377 17 1377 0 0 1377 0
75 3401 3401007 JH3401007032_270623FTO_284308 Bank 27/06/2023 1 6156 5 5244 1 912 5244 0
76 3401 3401007 JH3401007032_270623APB_FTO_284312 Bank 27/06/2023 1 18696 20 18696 0 0 18696 0
77 3401 3401007 JH3401007032_270623FTO_284313 Bank 27/06/2023 1 729 5 621 1 108 621 0
78 3401 3401007 JH3401007032_270623APB_FTO_284314 Bank 27/06/2023 1 2214 20 2214 0 0 2214 0
79 3401 3401007 JH3401007032_090723APB_FTO_326442 Bank 09/07/2023 1 2565 24 2565 0 0 2565 0
80 3401 3401007 JH3401007032_090723FTO_326443 Bank 09/07/2023 1 756 6 648 1 108 648 0
81 3401 3401007 JH3401007032_090723APB_FTO_326444 Bank 09/07/2023 1 21660 24 21660 0 0 21660 0
82 3401 3401007 JH3401007032_090723FTO_326445 Bank 09/07/2023 1 6384 6 5472 1 912 5472 0
83 3401 3401007 JH3401007032_130723FTO_339414 Bank 13/07/2023 1 5928 6 5244 1 684 5244 0
84 3401 3401007 JH3401007032_130723APB_FTO_339422 Bank 13/07/2023 1 13908 20 13908 0 0 13908 0
85 3401 3401007 JH3401007032_130723FTO_339425 Bank 15/07/2023 1 702 6 621 1 81 621 0
86 3401 3401007 JH3401007032_130723APB_FTO_339427 Bank 15/07/2023 1 1647 20 1647 0 0 1647 0
87 3401 3401007 JH3401007032_150723APB_FTO_345838 Bank 15/07/2023 1 1368 3 1368 0 0 1368 0
88 3401 3401007 JH3401007032_150723APB_FTO_345848 Bank 15/07/2023 1 162 3 162 0 0 162 0
89 3401 3401007 JH3401007032_190723FTO_357227 Bank 19/07/2023 1 2964 2 2052 1 912 2052 0
90 3401 3401007 JH3401007032_190723APB_FTO_357232 Bank 19/07/2023 1 13224 15 13224 0 0 13224 0
91 3401 3401007 JH3401007032_190723FTO_357233 Bank 19/07/2023 1 351 2 243 1 108 243 0
92 3401 3401007 JH3401007032_190723APB_FTO_357235 Bank 19/07/2023 1 1566 15 1566 0 0 1566 0
93 3401 3401007 JH3401007032_220723FTO_368085 Bank 22/07/2023 1 1368 1 1368 0 0 1368 0
94 3401 3401007 JH3401007032_220723FTO_368098 Bank 22/07/2023 1 162 1 162 0 0 162 0
95 3401 3401007 JH3401007032_220723APB_FTO_368098 Bank 22/07/2023 1 1368 1 1368 0 0 1368 0
96 3401 3401007 JH3401007032_220723APB_FTO_368101 Bank 22/07/2023 1 162 1 162 0 0 162 0
97 3401 3401007 JH3401007032_250723FTO_377743 Bank 25/07/2023 1 3053 4 3053 0 0 3053 0
98 3401 3401007 JH3401007032_250723APB_FTO_377749 Bank 25/07/2023 1 15504 19 15504 0 0 15504 0
99 3401 3401007 JH3401007032_250723FTO_377750 Bank 25/07/2023 1 362 4 362 0 0 362 0
100 3401 3401007 JH3401007032_250723APB_FTO_377753 Bank 25/07/2023 1 1836 19 1836 0 0 1836 0
101 3401 3401007 JH3401007032_010823FTO_398394 Bank 01/08/2023 1 4788 5 4104 1 684 4104 0
102 3401 3401007 JH3401007032_010823APB_FTO_398400 Bank 01/08/2023 1 18696 22 18696 0 0 18696 0
103 3401 3401007 JH3401007032_010823FTO_398402 Bank 01/08/2023 1 567 5 486 1 81 486 0
104 3401 3401007 JH3401007032_010823APB_FTO_398403 Bank 01/08/2023 1 2214 22 2214 0 0 2214 0
105 3401 3401007 JH3401007032_090823FTO_422575 Bank 09/08/2023 1 4104 4 4104 0 0 4104 0
106 3401 3401007 JH3401007032_090823APB_FTO_422578 Bank 09/08/2023 1 7752 9 7752 0 0 7752 0
107 3401 3401007 JH3401007032_090823FTO_422579 Bank 09/08/2023 1 486 4 486 0 0 486 0
108 3401 3401007 JH3401007032_090823APB_FTO_422581 Bank 09/08/2023 1 918 9 918 0 0 918 0
109 3401 3401007 JH3401007032_190823FTO_456281 Bank 19/08/2023 1 14820 12 14820 0 0 14820 0
110 3401 3401007 JH3401007032_190823APB_FTO_456282 Bank 19/08/2023 1 11400 12 11400 0 0 11400 0
111 3401 3401007 JH3401007032_190823FTO_456283 Bank 19/08/2023 1 1755 12 1755 0 0 1755 0
112 3401 3401007 JH3401007032_190823APB_FTO_456284 Bank 19/08/2023 1 1350 12 1350 0 0 1350 0
113 3401 3401007 JH3401007032_220823FTO_468260 Bank 22/08/2023 1 12084 12 12084 0 0 12084 0
114 3401 3401007 JH3401007032_220823APB_FTO_468262 Bank 22/08/2023 1 13680 15 13680 0 0 13680 0
115 3401 3401007 JH3401007032_220823FTO_468264 Bank 22/08/2023 1 1431 12 1431 0 0 1431 0
116 3401 3401007 JH3401007032_220823APB_FTO_468265 Bank 22/08/2023 1 1620 15 1620 0 0 1620 0
117 3401 3401007 JH3401007032_010923FTO_503047 Bank 01/09/2023 1 10260 11 10260 0 0 10260 0
118 3401 3401007 JH3401007032_010923APB_FTO_503055 Bank 01/09/2023 1 9576 12 9576 0 0 9576 0
119 3401 3401007 JH3401007032_010923FTO_503059 Bank 01/09/2023 1 1215 11 1215 0 0 1215 0
120 3401 3401007 JH3401007032_010923APB_FTO_503063 Bank 01/09/2023 1 1134 12 1134 0 0 1134 0
121 3401 3401007 JH3401007032_070923FTO_524447 Bank 07/09/2023 1 8892 9 8892 0 0 8892 0
122 3401 3401007 JH3401007032_070923APB_FTO_524449 Bank 07/09/2023 1 9576 11 9576 0 0 9576 0
123 3401 3401007 JH3401007032_070923FTO_524450 Bank 07/09/2023 1 1053 9 1053 0 0 1053 0
124 3401 3401007 JH3401007032_070923APB_FTO_524451 Bank 07/09/2023 1 1134 11 1134 0 0 1134 0
125 3401 3401007 JH3401007032_100923FTO_533903 Bank 10/09/2023 1 912 1 456 1 456 456 0
126 3401 3401007 JH3401007032_100923APB_FTO_533906 Bank 10/09/2023 1 6384 14 6384 0 0 6384 0
127 3401 3401007 JH3401007032_100923FTO_533908 Bank 10/09/2023 1 108 1 54 1 54 54 0
128 3401 3401007 JH3401007032_100923APB_FTO_533909 Bank 10/09/2023 1 756 14 756 0 0 756 0
129 3401 3401007 JH3401007032_140923FTO_547077 Bank 14/09/2023 1 11856 12 11856 0 0 11856 0
130 3401 3401007 JH3401007032_140923APB_FTO_547078 Bank 14/09/2023 1 10488 13 10488 0 0 10488 0
131 3401 3401007 JH3401007032_140923FTO_547080 Bank 14/09/2023 1 1404 12 1404 0 0 1404 0
132 3401 3401007 JH3401007032_140923APB_FTO_547081 Bank 14/09/2023 1 1242 13 1242 0 0 1242 0
133 3401 3401007 JH3401007032_210923FTO_571870 Bank 21/09/2023 1 13680 13 13680 0 0 13680 0
134 3401 3401007 JH3401007032_210923APB_FTO_571874 Bank 21/09/2023 1 12540 15 12540 0 0 12540 0
135 3401 3401007 JH3401007032_210923FTO_571876 Bank 21/09/2023 1 1620 13 1620 0 0 1620 0
136 3401 3401007 JH3401007032_210923APB_FTO_571877 Bank 21/09/2023 1 1485 15 1485 0 0 1485 0
137 3401 3401007 JH3401007032_290923FTO_597582 Bank 29/09/2023 1 10260 11 10260 0 0 10260 0
138 3401 3401007 JH3401007032_290923APB_FTO_597584 Bank 29/09/2023 1 10032 14 10032 0 0 10032 0
139 3401 3401007 JH3401007032_290923FTO_597586 Bank 29/09/2023 1 1215 11 1215 0 0 1215 0
140 3401 3401007 JH3401007032_290923APB_FTO_597587 Bank 29/09/2023 1 1188 14 1188 0 0 1188 0
141 3401 3401007 JH3401007032_041023FTO_613488 Bank 04/10/2023 1 9804 11 9804 0 0 9804 0
142 3401 3401007 JH3401007032_041023APB_FTO_613489 Bank 04/10/2023 1 9576 13 9576 0 0 9576 0
143 3401 3401007 JH3401007032_041023FTO_613493 Bank 04/10/2023 1 1161 11 1161 0 0 1161 0
144 3401 3401007 JH3401007032_041023APB_FTO_613500 Bank 04/10/2023 1 1134 13 1134 0 0 1134 0
145 3401 3401007 JH3401007032_101023FTO_634361 Bank 10/10/2023 1 3648 7 3648 0 0 3648 0
146 3401 3401007 JH3401007032_101023APB_FTO_634370 Bank 10/10/2023 1 2964 5 2964 0 0 2964 0
147 3401 3401007 JH3401007032_101023FTO_634371 Bank 10/10/2023 1 432 7 432 0 0 432 0
148 3401 3401007 JH3401007032_101023APB_FTO_634374 Bank 10/10/2023 1 351 5 351 0 0 351 0
149 3401 3401007 JH3401007032_131023FTO_644805 Bank 13/10/2023 1 684 1 684 0 0 684 0
150 3401 3401007 JH3401007032_131023APB_FTO_644808 Bank 13/10/2023 1 6156 10 6156 0 0 6156 0
151 3401 3401007 JH3401007032_131023FTO_644809 Bank 13/10/2023 1 81 1 81 0 0 81 0
152 3401 3401007 JH3401007032_131023APB_FTO_644810 Bank 13/10/2023 1 729 10 729 0 0 729 0
153 3401 3401007 JH3401007032_181023FTO_660809 Bank 18/10/2023 1 3420 5 3420 0 0 3420 0
154 3401 3401007 JH3401007032_181023APB_FTO_660814 Bank 18/10/2023 1 9120 14 9120 0 0 9120 0
155 3401 3401007 JH3401007032_181023FTO_660816 Bank 18/10/2023 1 405 5 405 0 0 405 0
156 3401 3401007 JH3401007032_181023APB_FTO_660818 Bank 18/10/2023 1 1080 14 1080 0 0 1080 0
157 3401 3401007 JH3401007032_261023FTO_682767 Bank 26/10/2023 1 2280 5 2280 0 0 2280 0
158 3401 3401007 JH3401007032_261023APB_FTO_682771 Bank 26/10/2023 1 6384 13 6384 0 0 6384 0
159 3401 3401007 JH3401007032_261023FTO_682772 Bank 26/10/2023 1 270 5 270 0 0 270 0
160 3401 3401007 JH3401007032_261023APB_FTO_682774 Bank 26/10/2023 1 756 13 756 0 0 756 0
161 3401 3401007 JH3401007032_301023FTO_696698 Bank 30/10/2023 1 684 3 684 0 0 684 0
162 3401 3401007 JH3401007032_301023APB_FTO_696700 Bank 30/10/2023 1 3420 15 3420 0 0 3420 0
163 3401 3401007 JH3401007032_301023FTO_696701 Bank 30/10/2023 1 81 3 81 0 0 81 0
164 3401 3401007 JH3401007032_301023APB_FTO_696702 Bank 30/10/2023 1 405 15 405 0 0 405 0
165 3401 3401007 JH3401007032_011123FTO_704095 Bank 01/11/2023 1 2964 5 2964 0 0 2964 0
166 3401 3401007 JH3401007032_011123APB_FTO_704098 Bank 01/11/2023 1 6612 12 6612 0 0 6612 0
167 3401 3401007 JH3401007032_011123FTO_704099 Bank 01/11/2023 1 351 5 351 0 0 351 0
168 3401 3401007 JH3401007032_011123APB_FTO_704100 Bank 01/11/2023 1 783 12 783 0 0 783 0
169 3401 3401007 JH3401007032_091123FTO_727725 Bank 09/11/2023 1 2736 6 2508 1 228 2508 0
170 3401 3401007 JH3401007032_091123APB_FTO_727727 Bank 09/11/2023 1 6156 12 6156 0 0 6156 0
171 3401 3401007 JH3401007032_091123FTO_727730 Bank 09/11/2023 1 324 6 297 1 27 297 0
172 3401 3401007 JH3401007032_091123APB_FTO_727732 Bank 09/11/2023 1 729 12 729 0 0 729 0
173 3401 3401007 JH3401007032_171123FTO_750150 Bank 17/11/2023 1 912 2 912 0 0 912 0
174 3401 3401007 JH3401007032_171123APB_FTO_750152 Bank 17/11/2023 1 5472 12 5472 0 0 5472 0
175 3401 3401007 JH3401007032_171123FTO_750155 Bank 17/11/2023 1 108 2 108 0 0 108 0
176 3401 3401007 JH3401007032_171123APB_FTO_750159 Bank 17/11/2023 1 648 12 648 0 0 648 0
177 3401 3401007 JH3401007032_231123FTO_767614 Bank 23/11/2023 1 1824 2 1140 1 684 1140 0
178 3401 3401007 JH3401007032_231123APB_FTO_767616 Bank 23/11/2023 1 6156 13 6156 0 0 6156 0
179 3401 3401007 JH3401007032_231123FTO_767618 Bank 23/11/2023 1 216 2 135 1 81 135 0
180 3401 3401007 JH3401007032_231123APB_FTO_767621 Bank 23/11/2023 1 729 13 729 0 0 729 0
181 3401 3401007 JH3401007032_301123FTO_784718 Bank 30/11/2023 1 2052 4 2052 0 0 2052 0
182 3401 3401007 JH3401007032_301123APB_FTO_784719 Bank 30/11/2023 1 6156 13 6156 0 0 6156 0
183 3401 3401007 JH3401007032_301123FTO_784720 Bank 30/11/2023 1 243 4 243 0 0 243 0
184 3401 3401007 JH3401007032_301123APB_FTO_784721 Bank 30/11/2023 1 729 13 729 0 0 729 0
185 3401 3401007 JH3401007032_091223FTO_808502 Bank 09/12/2023 1 1368 2 912 1 456 912 0
186 3401 3401007 JH3401007032_091223APB_FTO_808505 Bank 09/12/2023 1 3192 7 3192 0 0 3192 0
187 3401 3401007 JH3401007032_091223FTO_808506 Bank 09/12/2023 1 162 2 108 1 54 108 0
188 3401 3401007 JH3401007032_091223APB_FTO_808509 Bank 09/12/2023 1 378 7 378 0 0 378 0
189 3401 3401007 JH3401007032_181223FTO_829564 Bank 18/12/2023 1 456 1 456 0 0 456 0
190 3401 3401007 JH3401007032_181223APB_FTO_829568 Bank 18/12/2023 1 8664 17 8664 0 0 8664 0
191 3401 3401007 JH3401007032_181223FTO_829569 Bank 18/12/2023 1 54 1 54 0 0 54 0
192 3401 3401007 JH3401007032_181223APB_FTO_829570 Bank 18/12/2023 1 1026 17 1026 0 0 1026 0
193 3401 3401007 JH3401007032_201223FTO_837526 Bank 21/12/2023 1 1140 2 1140 0 0 1140 0
194 3401 3401007 JH3401007032_201223APB_FTO_837528 Bank 21/12/2023 1 3420 7 3420 0 0 3420 0
195 3401 3401007 JH3401007032_201223FTO_837529 Bank 26/12/2023 1 135 2 135 0 0 135 0
196 3401 3401007 JH3401007032_201223APB_FTO_837530 Bank 26/12/2023 1 405 7 405 0 0 405 0
197 3401 3401007 JH3401007032_261223FTO_850657 Bank 26/12/2023 1 1824 3 1824 0 0 1824 0
198 3401 3401007 JH3401007032_261223APB_FTO_850658 Bank 26/12/2023 1 6156 11 6156 0 0 6156 0
199 3401 3401007 JH3401007032_261223FTO_850659 Bank 26/12/2023 1 216 3 216 0 0 216 0
200 3401 3401007 JH3401007032_261223APB_FTO_850660 Bank 26/12/2023 1 729 11 729 0 0 729 0
201 3401 3401007 JH3401007032_060124APB_FTO_875607 Bank 06/01/2024 1 6156 10 6156 0 0 6156 0
202 3401 3401007 JH3401007032_060124APB_FTO_875609 Bank 06/01/2024 1 729 10 729 0 0 729 0
203 3401 3401007 JH3401007032_130124APB_FTO_886827 Bank 13/01/2024 1 5928 11 5928 0 0 5928 0
204 3401 3401007 JH3401007032_130124APB_FTO_886828 Bank 13/01/2024 1 702 11 702 0 0 702 0
205 3401 3401007 JH3401007032_190124APB_FTO_896567 Bank 19/01/2024 1 3420 6 3420 0 0 3420 0
206 3401 3401007 JH3401007032_190124APB_FTO_896568 Bank 19/01/2024 1 405 6 405 0 0 405 0
207 3401 3401007 JH3401007032_260124APB_FTO_906756 Bank 26/01/2024 1 2508 5 2508 0 0 2508 0
208 3401 3401007 JH3401007032_260124APB_FTO_906757 Bank 20/02/2024 1 297 5 297 0 0 297 0
209 3401 3401007 JH3401007032_030224APB_FTO_918830 Bank 03/02/2024 1 10032 16 10032 0 0 10032 0
210 3401 3401007 JH3401007032_030224APB_FTO_918832 Bank 20/02/2024 1 1188 16 1188 0 0 1188 0
211 3401 3401007 JH3401007032_070224APB_FTO_924520 Bank 07/02/2024 1 13680 11 13680 0 0 13680 0
212 3401 3401007 JH3401007032_070224APB_FTO_924523 Bank 20/02/2024 1 1620 11 1620 0 0 1620 0
213 3401 3401007 JH3401007032_200224APB_FTO_945764 Bank 20/02/2024 1 5928 10 5928 0 0 5928 0
214 3401 3401007 JH3401007032_200224APB_FTO_945769 Bank 20/02/2024 1 702 10 702 0 0 702 0
215 3401 3401007 JH3401007032_250224APB_FTO_961337 Bank 25/02/2024 1 8664 13 8208 1 456 8208 0
216 3401 3401007 JH3401007032_250224APB_FTO_961341 Bank 25/02/2024 1 1026 13 972 0 0 1026 0
217 3401 3401007 JH3401007032_020324APB_FTO_975381 Bank 02/03/2024 1 9120 13 8436 1 684 8436 0
218 3401 3401007 JH3401007032_020324APB_FTO_975382 Bank 02/03/2024 1 1080 13 999 1 81 999 0
219 3401 3401007 JH3401007032_110324APB_FTO_992340 Bank 11/03/2024 1 15960 14 15960 0 0 15960 0
220 3401 3401007 JH3401007032_110324APB_FTO_992341 Bank 11/03/2024 1 1890 14 1890 0 0 1890 0
221 3401 3401007 JH3401007032_180324APB_FTO_1005054 Bank 18/03/2024 1 9576 16 9576 0 0 9576 0
222 3401 3401007 JH3401007032_180324APB_FTO_1005055 Bank 18/03/2024 1 1134 16 1134 0 0 1134 0
223 3401 3401007 JH3401007032_210324APB_FTO_1011275 Bank 21/03/2024 1 8664 17 7980 1 684 7980 0
224 3401 3401007 JH3401007032_210324APB_FTO_1011277 Bank 21/03/2024 1 1026 17 945 0 0 1026 0
225 3401 3401007 JH3401007032_300324APB_FTO_1028181 Bank 01/04/2024 1 14820 12 13680 1 1140 13680 0
226 3401 3401007 JH3401007032_300324APB_FTO_1028189 Bank 01/04/2024 1 1755 12 1620 1 135 1620 0
Total 226 897937 2054 874732 52 23070 874867 0

Download In Excel