Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 08:58:57 PM 
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FTO Second Signatory

State : BIHAR District : PATNA Block : PATNA SADAR
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 0501 0501002 BH0501002_010423APB_FTO_2723 Bank 15/04/2023 1 88200 70 88200 0 0 88200 0
2 0501 0501002 BH0501002_010423FTO_2758 Bank 15/04/2023 1 11340 9 11340 0 0 11340 0
3 0501 0501002 BH0501002_020423FTO_8204 Bank 05/04/2023 1 10290 5 10290 0 0 10290 0
4 0501 0501002 BH0501002_020423APB_FTO_8209 Bank 05/04/2023 1 2100 1 2100 0 0 2100 0
5 0501 0501002 BH0501002_050423APB_FTO_19239 Bank 06/04/2023 1 32340 14 32340 0 0 32340 0
6 0501 0501002 BH0501002_050423APB_FTO_19248 Bank 05/04/2023 1 23520 28 23520 0 0 23520 0
7 0501 0501002 BH0501002_050423APB_FTO_19264 Bank 05/04/2023 1 25200 15 25200 0 0 25200 0
8 0501 0501002 BH0501002_050423APB_FTO_19275 Bank 05/04/2023 1 30450 20 30450 0 0 30450 0
9 0501 0501002 BH0501002_050423FTO_19282 Bank 05/04/2023 1 7560 9 7560 0 0 7560 0
10 0501 0501002 BH0501002_050423FTO_19287 Bank 05/04/2023 1 6720 4 6720 0 0 6720 0
11 0501 0501002 BH0501002_050423FTO_19293 Bank 05/04/2023 1 8820 9 8820 0 0 8820 0
12 0501 0501002 BH0501002_050423APB_FTO_19312 Bank 05/04/2023 1 20160 16 20160 0 0 20160 0
13 0501 0501002 BH0501002_050423FTO_19323 Bank 05/04/2023 1 2520 2 2520 0 0 2520 0
14 0501 0501002 BH0501002_050423APB_FTO_19339 Bank 05/04/2023 1 210 1 210 0 0 210 0
15 0501 0501002 BH0501002_050423APB_FTO_19355 Bank 05/04/2023 1 370 1 370 0 0 370 0
16 0501 0501002 BH0501002_050423APB_FTO_19374 Bank 05/04/2023 1 370 1 370 0 0 370 0
17 0501 0501002 BH0501002_130423APB_FTO_36521 Bank 15/04/2023 1 11550 5 11550 0 0 11550 0
18 0501 0501002 BH0501002_130423APB_FTO_36527 Bank 15/04/2023 1 3360 2 3360 0 0 3360 0
19 0501 0501002 BH0501002_130423FTO_36532 Bank 15/04/2023 1 1680 1 1680 0 0 1680 0
20 0501 0501002 BH0501002_130423APB_FTO_36538 Bank 15/04/2023 1 1680 1 1680 0 0 1680 0
21 0501 0501002 BH0501002_130423FTO_36540 Bank 15/04/2023 1 1260 1 1260 0 0 1260 0
22 0501 0501002 BH0501002_200423FTO_47866 Bank 20/04/2023 1 11400 9 11400 0 0 11400 0
23 0501 0501002 BH0501002_200423APB_FTO_47887 Bank 20/04/2023 1 85044 66 85044 0 0 85044 0
24 0501 0501002 BH0501002_200423FTO_47901 Bank 20/04/2023 1 15048 15 15048 0 0 15048 0
25 0501 0501002 BH0501002_200423APB_FTO_47912 Bank 20/04/2023 1 54948 53 53808 1 1140 53808 0
26 0501 0501002 BH0501002_210423APB_FTO_51701 Bank 21/04/2023 1 11970 4 11970 0 0 11970 0
27 0501 0501002 BH0501002_210423APB_FTO_51710 Bank 21/04/2023 1 3648 1 3648 0 0 3648 0
28 0501 0501002 BH0501002_210423APB_FTO_51720 Bank 21/04/2023 1 3360 1 3360 0 0 3360 0
29 0501 0501002 BH0501002_210423FTO_51726 Bank 21/04/2023 1 4830 2 4830 0 0 4830 0
30 0501 0501002 BH0501002_290423FTO_87352 Bank 29/04/2023 1 3192 1 3192 0 0 3192 0
31 0501 0501002 BH0501002_290423APB_FTO_87364 Bank 29/04/2023 1 60648 19 60648 0 0 60648 0
32 0501 0501002 BH0501002_290423APB_FTO_87371 Bank 29/04/2023 1 6840 2 6840 0 0 6840 0
33 0501 0501002 BH0501002_290423FTO_87383 Bank 29/04/2023 1 30552 10 30552 0 0 30552 0
34 0501 0501002 BH0501002_290423APB_FTO_87389 Bank 29/04/2023 1 228 1 228 0 0 228 0
35 0501 0501002 BH0501002_020523APB_FTO_97559 Bank 02/05/2023 1 51072 16 51072 0 0 51072 0
36 0501 0501002 BH0501002_020523FTO_97585 Bank 02/05/2023 1 12768 4 12768 0 0 12768 0
37 0501 0501002 BH0501002_060523APB_FTO_113252 Bank 06/05/2023 1 51300 15 51300 0 0 51300 0
38 0501 0501002 BH0501002_060523FTO_113259 Bank 06/05/2023 1 10260 3 10260 0 0 10260 0
39 0501 0501002 BH0501002_060523APB_FTO_113391 Bank 06/05/2023 1 39444 25 39444 0 0 39444 0
40 0501 0501002 BH0501002_060523FTO_113444 Bank 06/05/2023 1 9120 6 9120 0 0 9120 0
41 0501 0501002 BH0501002_060523APB_FTO_113472 Bank 06/05/2023 1 2052 2 2052 0 0 2052 0
42 0501 0501002 BH0501002_060523APB_FTO_113541 Bank 06/05/2023 1 18240 10 18240 0 0 18240 0
43 0501 0501002 BH0501002_060523FTO_113597 Bank 06/05/2023 1 12768 7 12768 0 0 12768 0
44 0501 0501002 BH0501002_060523APB_FTO_113622 Bank 06/05/2023 1 18468 11 18468 0 0 18468 0
45 0501 0501002 BH0501002_060523APB_FTO_113633 Bank 06/05/2023 1 2280 2 2280 0 0 2280 0
46 0501 0501002 BH0501002_060523APB_FTO_113648 Bank 06/05/2023 1 20976 23 20976 0 0 20976 0
47 0501 0501002 BH0501002_060523FTO_113655 Bank 06/05/2023 1 1824 2 1824 0 0 1824 0
48 0501 0501002 BH0501002_090523APB_FTO_123013 Bank 13/05/2023 1 3648 1 3648 0 0 3648 0
49 0501 0501002 BH0501002_090523APB_FTO_123014 Bank 13/05/2023 1 1824 1 1824 0 0 1824 0
50 0501 0501002 BH0501002_130523FTO_141432 Bank 13/05/2023 1 8208 6 8208 0 0 8208 0
51 0501 0501002 BH0501002_130523APB_FTO_141457 Bank 13/05/2023 1 53352 39 53352 0 0 53352 0
52 0501 0501002 BH0501002_130523APB_FTO_141485 Bank 13/05/2023 1 7296 4 7296 0 0 7296 0
53 0501 0501002 BH0501002_180523APB_FTO_158050 Bank 22/05/2023 1 56316 19 56316 0 0 56316 0
54 0501 0501002 BH0501002_180523FTO_158056 Bank 22/05/2023 1 2964 1 2964 0 0 2964 0
55 0501 0501002 BH0501002_210523APB_FTO_168106 Bank 22/05/2023 1 1368 1 1368 0 0 1368 0
56 0501 0501002 BH0501002_210523FTO_168110 Bank 22/05/2023 1 1368 1 1368 0 0 1368 0
57 0501 0501002 BH0501002_210523APB_FTO_168115 Bank 22/05/2023 1 15960 10 15960 0 0 15960 0
58 0501 0501002 BH0501002_240523APB_FTO_177097 Bank 24/05/2023 1 18696 11 18696 0 0 18696 0
59 0501 0501002 BH0501002_240523FTO_177115 Bank 24/05/2023 1 1824 1 1824 0 0 1824 0
60 0501 0501002 BH0501002_240523APB_FTO_177117 Bank 24/05/2023 1 34200 15 34200 0 0 34200 0
61 0501 0501002 BH0501002_240523FTO_177121 Bank 24/05/2023 1 6840 3 6840 0 0 6840 0
62 0501 0501002 BH0501002_240523APB_FTO_177127 Bank 24/05/2023 1 31920 14 31920 0 0 31920 0
63 0501 0501002 BH0501002_240523FTO_177132 Bank 24/05/2023 1 4560 2 4560 0 0 4560 0
64 0501 0501002 BH0501002_240523APB_FTO_177358 Bank 24/05/2023 1 139536 51 139536 0 0 139536 0
65 0501 0501002 BH0501002_240523FTO_177361 Bank 24/05/2023 1 24624 9 24624 0 0 24624 0
66 0501 0501002 BH0501002_010623APB_FTO_213764 Bank 01/06/2023 1 104880 51 104880 0 0 104880 0
67 0501 0501002 BH0501002_010623FTO_213778 Bank 01/06/2023 1 22116 12 22116 0 0 22116 0
68 0501 0501002 BH0501002_010623APB_FTO_213787 Bank 01/06/2023 1 1596 1 1596 0 0 1596 0
69 0501 0501002 BH0501002_010623FTO_213792 Bank 01/06/2023 1 7524 3 7524 0 0 7524 0
70 0501 0501002 BH0501002_010623APB_FTO_213798 Bank 01/06/2023 1 3648 1 3648 0 0 3648 0
71 0501 0501002 BH0501002_040623FTO_224911 Bank 04/06/2023 1 9120 5 9120 0 0 9120 0
72 0501 0501002 BH0501002_040623APB_FTO_224985 Bank 04/06/2023 1 21888 12 21888 0 0 21888 0
73 0501 0501002 BH0501002_080623APB_FTO_240694 Bank 09/06/2023 1 225492 75 225492 0 0 225492 0
74 0501 0501002 BH0501002_080623FTO_240734 Bank 09/06/2023 1 43320 15 43320 0 0 43320 0
75 0501 0501002 BH0501002_140623APB_FTO_265372 Bank 14/06/2023 1 12540 7 12540 0 0 12540 0
76 0501 0501002 BH0501002_140623APB_FTO_265398 Bank 14/06/2023 1 12768 7 12768 0 0 12768 0
77 0501 0501002 BH0501002_140623FTO_265414 Bank 14/06/2023 1 3648 2 3648 0 0 3648 0
78 0501 0501002 BH0501002_140623APB_FTO_265424 Bank 14/06/2023 1 3648 1 3648 0 0 3648 0
79 0501 0501002 BH0501002_140623FTO_265429 Bank 14/06/2023 1 1140 1 1140 0 0 1140 0
80 0501 0501002 BH0501002_150623APB_FTO_270930 Bank 15/06/2023 1 4788 5 4788 0 0 4788 0
81 0501 0501002 BH0501002_150623FTO_270938 Bank 15/06/2023 1 1140 1 1140 0 0 1140 0
82 0501 0501002 BH0501002_180623APB_FTO_282397 Bank 18/06/2023 1 167808 46 167808 0 0 167808 0
83 0501 0501002 BH0501002_180623FTO_282531 Bank 18/06/2023 1 54720 15 54720 0 0 54720 0
84 0501 0501002 BH0501002_180623APB_FTO_282541 Bank 18/06/2023 1 229596 64 229596 0 0 229596 0
85 0501 0501002 BH0501002_180623FTO_282549 Bank 18/06/2023 1 60876 17 60876 0 0 60876 0
86 0501 0501002 BH0501002_200623APB_FTO_290339 Bank 20/06/2023 1 7068 5 7068 0 0 7068 0
87 0501 0501002 BH0501002_200623APB_FTO_290374 Bank 20/06/2023 1 1368 1 1368 0 0 1368 0
88 0501 0501002 BH0501002_200623APB_FTO_290498 Bank 20/06/2023 1 18240 11 18240 0 0 18240 0
89 0501 0501002 BH0501002_200623FTO_290542 Bank 20/06/2023 1 2736 3 2736 0 0 2736 0
90 0501 0501002 BH0501002_200623FTO_290562 Bank 20/06/2023 1 1368 1 1368 0 0 1368 0
91 0501 0501002 BH0501002_220623APB_FTO_298195 Bank 22/06/2023 1 165528 73 165528 0 0 165528 0
92 0501 0501002 BH0501002_220623FTO_298206 Bank 22/06/2023 1 36252 16 36252 0 0 36252 0
93 0501 0501002 BH0501002_220623APB_FTO_298217 Bank 22/06/2023 1 147972 65 147972 0 0 147972 0
94 0501 0501002 BH0501002_220623FTO_298227 Bank 22/06/2023 1 23712 11 23712 0 0 23712 0
95 0501 0501002 BH0501002_010723APB_FTO_341949 Bank 01/07/2023 1 128136 47 128136 0 0 128136 0
96 0501 0501002 BH0501002_010723FTO_341953 Bank 01/07/2023 1 16416 5 13680 1 2736 13680 0
97 0501 0501002 BH0501002_010723APB_FTO_341957 Bank 01/07/2023 1 2508 1 2508 0 0 2508 0
98 0501 0501002 BH0501002_010723APB_FTO_341961 Bank 01/07/2023 1 5472 3 5472 0 0 5472 0
99 0501 0501002 BH0501002_040723APB_FTO_358173 Bank 05/07/2023 1 65664 32 65664 0 0 65664 0
100 0501 0501002 BH0501002_040723FTO_358185 Bank 05/07/2023 1 14364 7 14364 0 0 14364 0
101 0501 0501002 BH0501002_040723APB_FTO_358229 Bank 05/07/2023 1 207242 65 207242 0 0 207242 0
102 0501 0501002 BH0501002_040723FTO_358254 Bank 05/07/2023 1 42714 15 42714 0 0 42714 0
103 0501 0501002 BH0501002_040723APB_FTO_358304 Bank 05/07/2023 1 191422 62 191422 0 0 191422 0
104 0501 0501002 BH0501002_040723FTO_358347 Bank 05/07/2023 1 31640 10 31640 0 0 31640 0
105 0501 0501002 BH0501002_040723APB_FTO_358396 Bank 05/07/2023 1 63624 47 63624 0 0 63624 0
106 0501 0501002 BH0501002_040723FTO_358413 Bank 05/07/2023 1 8136 5 6780 1 1356 6780 0
107 0501 0501002 BH0501002_040723APB_FTO_358435 Bank 05/07/2023 1 14592 32 14592 0 0 14592 0
108 0501 0501002 BH0501002_040723FTO_358449 Bank 05/07/2023 1 3192 7 3192 0 0 3192 0
109 0501 0501002 BH0501002_050723APB_FTO_364044 Bank 05/07/2023 1 65436 32 65436 0 0 65436 0
110 0501 0501002 BH0501002_050723FTO_364056 Bank 05/07/2023 1 12312 6 12312 0 0 12312 0
111 0501 0501002 BH0501002_050723APB_FTO_364067 Bank 05/07/2023 1 46740 23 46740 0 0 46740 0
112 0501 0501002 BH0501002_050723FTO_364079 Bank 05/07/2023 1 22344 11 22344 0 0 22344 0
113 0501 0501002 BH0501002_050723APB_FTO_364124 Bank 05/07/2023 1 87324 31 87324 0 0 87324 0
114 0501 0501002 BH0501002_050723FTO_364131 Bank 05/07/2023 1 5244 2 5244 0 0 5244 0
115 0501 0501002 BH0501002_050723FTO_364139 Bank 05/07/2023 1 2940 1 2940 0 0 2940 0
116 0501 0501002 BH0501002_060723APB_FTO_367892 Bank 06/07/2023 1 41268 14 41268 0 0 41268 0
117 0501 0501002 BH0501002_060723FTO_367911 Bank 06/07/2023 1 5472 2 5472 0 0 5472 0
118 0501 0501002 BH0501002_060723APB_FTO_367925 Bank 06/07/2023 1 47880 19 47880 0 0 47880 0
119 0501 0501002 BH0501002_060723FTO_367932 Bank 06/07/2023 1 2508 1 2508 0 0 2508 0
120 0501 0501002 BH0501002_060723FTO_367958 Bank 06/07/2023 1 7296 5 7296 0 0 7296 0
121 0501 0501002 BH0501002_060723APB_FTO_367995 Bank 06/07/2023 1 15276 10 15276 0 0 15276 0
122 0501 0501002 BH0501002_060723APB_FTO_368106 Bank 06/07/2023 1 21204 15 21204 0 0 21204 0
123 0501 0501002 BH0501002_100723APB_FTO_400977 Bank 10/07/2023 1 2964 1 2964 0 0 2964 0
124 0501 0501002 BH0501002_100723FTO_400985 Bank 10/07/2023 1 10032 3 10032 0 0 10032 0
125 0501 0501002 BH0501002_140723APB_FTO_415163 Bank 14/07/2023 1 49248 108 49248 0 0 49248 0
126 0501 0501002 BH0501002_140723FTO_415176 Bank 14/07/2023 1 15048 33 15048 0 0 15048 0
127 0501 0501002 BH0501002_190723APB_FTO_427637 Bank 19/07/2023 1 1140 1 1140 0 0 1140 0
128 0501 0501002 BH0501002_190723FTO_427640 Bank 19/07/2023 1 1140 1 1140 0 0 1140 0
129 0501 0501002 BH0501002_210723APB_FTO_435223 Bank 21/07/2023 1 31236 83 31236 0 0 31236 0
130 0501 0501002 BH0501002_210723FTO_435228 Bank 21/07/2023 1 12540 33 12540 0 0 12540 0
131 0501 0501002 BH0501002_070823FTO_470492 Bank 07/08/2023 1 684 1 684 0 0 684 0
132 0501 0501002 BH0501002_070823APB_FTO_470498 Bank 07/08/2023 1 684 1 684 0 0 684 0
133 0501 0501002 BH0501002_070823FTO_470527 Bank 07/08/2023 1 8436 6 8436 0 0 8436 0
134 0501 0501002 BH0501002_070823APB_FTO_470639 Bank 07/08/2023 1 48792 35 48792 0 0 48792 0
135 0501 0501002 BH0501002_070823APB_FTO_470673 Bank 07/08/2023 1 23028 13 23028 0 0 23028 0
136 0501 0501002 BH0501002_070823FTO_470680 Bank 07/08/2023 1 1824 1 1824 0 0 1824 0
137 0501 0501002 BH0501002_080823APB_FTO_473938 Bank 12/08/2023 1 1824 1 1824 0 0 1824 0
138 0501 0501002 BH0501002_110823FTO_479560 Bank 12/08/2023 1 1824 1 1824 0 0 1824 0
139 0501 0501002 BH0501002_210823APB_FTO_496026 Bank 21/08/2023 1 10944 6 10944 0 0 10944 0
140 0501 0501002 BH0501002_210823APB_FTO_496040 Bank 21/08/2023 1 3648 4 3648 0 0 3648 0
141 0501 0501002 BH0501002_230823APB_FTO_500245 Bank 23/08/2023 1 1824 1 1824 0 0 1824 0
142 0501 0501002 BH0501002_230823APB_FTO_500262 Bank 23/08/2023 1 9120 4 7296 1 1824 7296 0
143 0501 0501002 BH0501002_230823FTO_500267 Bank 23/08/2023 1 1824 1 1824 0 0 1824 0
144 0501 0501002 BH0501002_250823APB_FTO_504581 Bank 25/08/2023 1 2736 4 2736 0 0 2736 0
145 0501 0501002 BH0501002_310823APB_FTO_513392 Bank 01/09/2023 1 28044 17 28044 0 0 28044 0
146 0501 0501002 BH0501002_310823APB_FTO_513407 Bank 01/09/2023 1 21888 15 21888 0 0 21888 0
147 0501 0501002 BH0501002_310823FTO_513413 Bank 01/09/2023 1 9120 7 9120 0 0 9120 0
148 0501 0501002 BH0501002_010923FTO_513749 Bank 01/09/2023 1 3420 3 3420 0 0 3420 0
149 0501 0501002 BH0501002_010923APB_FTO_513929 Bank 01/09/2023 1 21204 12 21204 0 0 21204 0
150 0501 0501002 BH0501002_010923APB_FTO_513937 Bank 01/09/2023 1 3648 2 3648 0 0 3648 0
151 0501 0501002 BH0501002_010923FTO_513945 Bank 01/09/2023 1 12768 7 12768 0 0 12768 0
152 0501 0501002 BH0501002_060923FTO_524438 Bank 06/09/2023 1 912 1 912 0 0 912 0
153 0501 0501002 BH0501002_060923APB_FTO_524442 Bank 06/09/2023 1 912 1 912 0 0 912 0
154 0501 0501002 BH0501002_140923APB_FTO_544578 Bank 16/09/2023 1 5472 3 5472 0 0 5472 0
155 0501 0501002 BH0501002_160923FTO_548919 Bank 16/09/2023 1 10260 9 10260 0 0 10260 0
156 0501 0501002 BH0501002_160923APB_FTO_548925 Bank 16/09/2023 1 1140 1 1140 0 0 1140 0
157 0501 0501002 BH0501002_200923FTO_554145 Bank 20/09/2023 1 1824 1 1824 0 0 1824 0
158 0501 0501002 BH0501002_230923APB_FTO_561078 Bank 23/09/2023 1 1824 1 1824 0 0 1824 0
159 0501 0501002 BH0501002_230923APB_FTO_561083 Bank 23/09/2023 1 3648 2 3648 0 0 3648 0
160 0501 0501002 BH0501002_230923FTO_561086 Bank 23/09/2023 1 1824 1 1824 0 0 1824 0
161 0501 0501002 BH0501002_230923APB_FTO_561095 Bank 23/09/2023 1 10944 6 10944 0 0 10944 0
162 0501 0501002 BH0501002_230923FTO_561100 Bank 23/09/2023 1 3648 2 3648 0 0 3648 0
163 0501 0501002 BH0501002_280923FTO_571856 Bank 28/09/2023 1 1824 1 1824 0 0 1824 0
164 0501 0501002 BH0501002_061023APB_FTO_586874 Bank 07/10/2023 1 7524 7 7524 0 0 7524 0
165 0501 0501002 BH0501002_061023FTO_586883 Bank 07/10/2023 1 5700 5 5700 0 0 5700 0
166 0501 0501002 BH0501002_061023FTO_586888 Bank 07/10/2023 1 912 1 912 0 0 912 0
167 0501 0501002 BH0501002_061023APB_FTO_586957 Bank 07/10/2023 1 50160 40 50160 0 0 50160 0
168 0501 0501002 BH0501002_061023FTO_586970 Bank 07/10/2023 1 10260 8 10260 0 0 10260 0
169 0501 0501002 BH0501002_061023FTO_586977 Bank 07/10/2023 1 1824 1 1824 0 0 1824 0
170 0501 0501002 BH0501002_171023APB_FTO_611473 Bank 17/10/2023 1 15732 10 15732 0 0 15732 0
171 0501 0501002 BH0501002_171023FTO_611477 Bank 17/10/2023 1 1596 1 1596 0 0 1596 0
172 0501 0501002 BH0501002_211023APB_FTO_623752 Bank 21/10/2023 1 5472 3 5472 0 0 5472 0
173 0501 0501002 BH0501002_271023APB_FTO_630369 Bank 28/10/2023 1 1824 1 1824 0 0 1824 0
174 0501 0501002 BH0501002_271023APB_FTO_630374 Bank 28/10/2023 1 12768 7 12768 0 0 12768 0
175 0501 0501002 BH0501002_271023FTO_630377 Bank 28/10/2023 1 7296 4 7296 0 0 7296 0
176 0501 0501002 BH0501002_301023FTO_635666 Bank 31/10/2023 1 1824 1 1824 0 0 1824 0
177 0501 0501002 BH0501002_061123APB_FTO_650611 Bank 06/11/2023 1 10944 6 10944 0 0 10944 0
178 0501 0501002 BH0501002_061123APB_FTO_650631 Bank 06/11/2023 1 17100 14 17100 0 0 17100 0
179 0501 0501002 BH0501002_061123APB_FTO_650638 Bank 06/11/2023 1 15960 10 15960 0 0 15960 0
180 0501 0501002 BH0501002_061123FTO_650643 Bank 06/11/2023 1 3648 2 3648 0 0 3648 0
181 0501 0501002 BH0501002_061123FTO_650644 Bank 06/11/2023 1 6156 4 6156 0 0 6156 0
182 0501 0501002 BH0501002_081123FTO_658292 Bank 08/11/2023 1 4092 2 4092 0 0 4092 0
183 0501 0501002 BH0501002_101123APB_FTO_660437 Bank 10/11/2023 1 14136 9 14136 0 0 14136 0
184 0501 0501002 BH0501002_101123FTO_660440 Bank 10/11/2023 1 7068 5 7068 0 0 7068 0
185 0501 0501002 BH0501002_171123APB_FTO_672131 Bank 17/11/2023 1 12540 6 12540 0 0 12540 0
186 0501 0501002 BH0501002_171123FTO_672134 Bank 17/11/2023 1 2280 1 2280 0 0 2280 0
187 0501 0501002 BH0501002_171123APB_FTO_672138 Bank 17/11/2023 1 10032 4 10032 0 0 10032 0
188 0501 0501002 BH0501002_171123FTO_672155 Bank 17/11/2023 1 2508 1 2508 0 0 2508 0
189 0501 0501002 BH0501002_181123APB_FTO_675542 Bank 18/11/2023 1 17328 11 17328 0 0 17328 0
190 0501 0501002 BH0501002_181123APB_FTO_675545 Bank 18/11/2023 1 1824 1 1824 0 0 1824 0
191 0501 0501002 BH0501002_181123FTO_675548 Bank 18/11/2023 1 1596 1 1596 0 0 1596 0
192 0501 0501002 BH0501002_081223APB_FTO_717198 Bank 08/12/2023 1 48564 33 48564 0 0 48564 0
193 0501 0501002 BH0501002_081223FTO_717227 Bank 08/12/2023 1 9348 6 9348 0 0 9348 0
194 0501 0501002 BH0501002_081223FTO_717243 Bank 10/12/2023 1 3648 2 3648 0 0 3648 0
195 0501 0501002 BH0501002_101223FTO_722173 Bank 10/12/2023 1 3648 2 3648 0 0 3648 0
196 0501 0501002 BH0501002_101223APB_FTO_722184 Bank 10/12/2023 1 14592 8 14592 0 0 14592 0
197 0501 0501002 BH0501002_101223APB_FTO_722189 Bank 10/12/2023 1 16416 9 16416 0 0 16416 0
198 0501 0501002 BH0501002_161223APB_FTO_736144 Bank 16/12/2023 1 1140 1 1140 0 0 1140 0
199 0501 0501002 BH0501002_161223FTO_736145 Bank 16/12/2023 1 1140 1 1140 0 0 1140 0
200 0501 0501002 BH0501002_161223APB_FTO_736151 Bank 16/12/2023 1 6156 9 6156 0 0 6156 0
201 0501 0501002 BH0501002_161223FTO_736156 Bank 16/12/2023 1 3420 5 3420 0 0 3420 0
202 0501 0501002 BH0501002_211223APB_FTO_751183 Bank 21/12/2023 1 1824 1 1824 0 0 1824 0
203 0501 0501002 BH0501002_211223APB_FTO_751212 Bank 21/12/2023 1 17328 11 17328 0 0 17328 0
204 0501 0501002 BH0501002_211223FTO_751220 Bank 21/12/2023 1 1596 1 1596 0 0 1596 0
205 0501 0501002 BH0501002_211223APB_FTO_751230 Bank 21/12/2023 1 4788 7 4788 0 0 4788 0
206 0501 0501002 BH0501002_211223FTO_751233 Bank 21/12/2023 1 684 1 684 0 0 684 0
207 0501 0501002 BH0501002_281223FTO_768406 Bank 29/12/2023 1 3648 2 3648 0 0 3648 0
208 0501 0501002 BH0501002_281223APB_FTO_768432 Bank 29/12/2023 1 18240 10 18240 0 0 18240 0
209 0501 0501002 BH0501002_301223APB_FTO_773797 Bank 31/12/2023 1 34656 19 34656 0 0 34656 0
210 0501 0501002 BH0501002_301223FTO_773804 Bank 31/12/2023 1 10944 6 10944 0 0 10944 0
211 0501 0501002 BH0501002_060124APB_FTO_785757 Bank 06/01/2024 1 2736 2 2736 0 0 2736 0
212 0501 0501002 BH0501002_060124APB_FTO_785763 Bank 06/01/2024 1 22116 18 22116 0 0 22116 0
213 0501 0501002 BH0501002_060124APB_FTO_785771 Bank 06/01/2024 1 11400 9 11400 0 0 11400 0
214 0501 0501002 BH0501002_160124APB_FTO_803139 Bank 16/01/2024 1 684 1 684 0 0 684 0
215 0501 0501002 BH0501002_190124APB_FTO_806362 Bank 20/01/2024 1 7296 4 7296 0 0 7296 0
216 0501 0501002 BH0501002_200124APB_FTO_809463 Bank 20/01/2024 1 8664 8 8664 0 0 8664 0
217 0501 0501002 BH0501002_230124APB_FTO_812725 Bank 23/01/2024 1 17784 11 17784 0 0 17784 0
218 0501 0501002 BH0501002_230124APB_FTO_812739 Bank 23/01/2024 1 4560 5 4560 0 0 4560 0
219 0501 0501002 BH0501002_280124APB_FTO_821699 Bank 29/01/2024 1 14592 8 14592 0 0 14592 0
220 0501 0501002 BH0501002_030224APB_FTO_833355 Bank 04/02/2024 1 20064 11 20064 0 0 20064 0
221 0501 0501002 BH0501002_030224APB_FTO_833370 Bank 04/02/2024 1 456 2 456 0 0 456 0
222 0501 0501002 BH0501002_030224APB_FTO_833383 Bank 04/02/2024 1 5928 4 5928 0 0 5928 0
223 0501 0501002 BH0501002_030224APB_FTO_833446 Bank 04/02/2024 1 18240 25 18240 0 0 18240 0
224 0501 0501002 BH0501002_070224APB_FTO_837802 Bank 07/02/2024 1 8436 4 8436 0 0 8436 0
225 0501 0501002 BH0501002_070224APB_FTO_837805 Bank 07/02/2024 1 12768 7 12768 0 0 12768 0
226 0501 0501002 BH0501002_140224APB_FTO_850750 Bank 14/02/2024 1 1596 1 1596 0 0 1596 0
227 0501 0501002 BH0501002_200224APB_FTO_861815 Bank 20/02/2024 1 2964 2 2964 0 0 2964 0
228 0501 0501002 BH0501002_230224APB_FTO_870686 Bank 23/02/2024 1 17784 11 17784 0 0 17784 0
229 0501 0501002 BH0501002_230224APB_FTO_870690 Bank 23/02/2024 1 1824 1 1824 0 0 1824 0
230 0501 0501002 BH0501002_230224APB_FTO_870697 Bank 23/02/2024 1 9120 5 9120 0 0 9120 0
231 0501 0501002 BH0501002_040324APB_FTO_892406 Bank 04/03/2024 1 10944 6 10944 0 0 10944 0
232 0501 0501002 BH0501002_040324APB_FTO_892421 Bank 04/03/2024 1 20064 11 20064 0 0 20064 0
233 0501 0501002 BH0501002_040324APB_FTO_892434 Bank 04/03/2024 1 2736 2 2736 0 0 2736 0
234 0501 0501002 BH0501002_040324APB_FTO_892483 Bank 04/03/2024 1 34884 24 34884 0 0 34884 0
235 0501 0501002 BH0501002_040324APB_FTO_892495 Bank 04/03/2024 1 12768 7 12768 0 0 12768 0
236 0501 0501002 BH0501002_040324APB_FTO_892504 Bank 04/03/2024 1 9120 5 9120 0 0 9120 0
237 0501 0501002 BH0501002_180324APB_FTO_923160 Bank 18/03/2024 1 17556 11 17556 0 0 17556 0
238 0501 0501002 BH0501002_180324APB_FTO_923163 Bank 18/03/2024 1 1824 1 1824 0 0 1824 0
239 0501 0501002 BH0501002_180324APB_FTO_923166 Bank 18/03/2024 1 9120 5 9120 0 0 9120 0
240 0501 0501002 BH0501002_230324APB_FTO_939279 Bank 23/03/2024 1 22344 10 22344 0 0 22344 0
241 0501 0501002 BH0501002_230324APB_FTO_939318 Bank 23/03/2024 1 4332 7 4332 0 0 4332 0
242 0501 0501002 BH0501002_230324APB_FTO_939334 Bank 23/03/2024 1 1368 3 1368 0 0 1368 0
243 0501 0501002 BH0501002_310324APB_FTO_973701 Bank 31/03/2024 1 33060 25 33060 0 0 33060 0
244 0501 0501002 BH0501002_310324APB_FTO_973705 Bank 31/03/2024 1 8436 5 8436 0 0 8436 0
Total 244 5035666 2746 5028610 4 7056 5028610 0

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