Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 11:29:36 PM 
Back  
FTO Second Signatory

State : JHARKHAND District : SAHEBGANJ Block : Barharwa Panchayat : BARA SONAKAR
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 3413 3413009 JH3413009003_040424APB_FTO_1902 Bank 04/04/2024 1 35112 11 35112 0 0 35112 0
2 3413 3413009 JH3413009003_040424APB_FTO_1904 Bank 04/04/2024 1 4158 11 4158 0 0 4158 0
3 3413 3413009 JH3413009003_040424APB_FTO_1921 Bank 04/04/2024 1 68856 23 68856 0 0 68856 0
4 3413 3413009 JH3413009003_040424APB_FTO_1922 Bank 04/04/2024 1 8154 23 8154 0 0 8154 0
5 3413 3413009 JH3413009003_150424APB_FTO_9822 Bank 18/04/2024 1 70522 44 70522 0 0 70522 0
6 3413 3413009 JH3413009003_150424APB_FTO_9830 Bank 27/04/2024 1 7763 44 7763 0 0 7763 0
7 3413 3413009 JH3413009003_200424APB_FTO_16698 Bank 20/04/2024 1 515480 353 515480 0 0 515480 0
8 3413 3413009 JH3413009003_200424APB_FTO_16701 Bank 27/04/2024 1 56808 353 56808 0 0 56808 0
9 3413 3413009 JH3413009003_200424APB_FTO_16718 Bank 20/04/2024 1 129360 88 129360 0 0 129360 0
10 3413 3413009 JH3413009003_200424APB_FTO_16720 Bank 27/04/2024 1 14256 88 14256 0 0 14256 0
11 3413 3413009 JH3413009003_200424APB_FTO_18610 Bank 20/04/2024 1 11760 8 11760 0 0 11760 0
12 3413 3413009 JH3413009003_200424APB_FTO_18612 Bank 27/04/2024 1 1296 8 1296 0 0 1296 0
13 3413 3413009 JH3413009003_220424APB_FTO_21573 Bank 22/04/2024 1 94080 64 94080 0 0 94080 0
14 3413 3413009 JH3413009003_220424APB_FTO_21581 Bank 27/04/2024 1 10368 64 10368 0 0 10368 0
15 3413 3413009 JH3413009003_230424APB_FTO_22168 Bank 23/04/2024 1 27930 19 27930 0 0 27930 0
16 3413 3413009 JH3413009003_230424APB_FTO_22172 Bank 27/04/2024 1 3078 19 3078 0 0 3078 0
17 3413 3413009 JH3413009003_230424APB_FTO_23404 Bank 27/04/2024 1 27930 19 27930 0 0 27930 0
18 3413 3413009 JH3413009003_230424APB_FTO_23408 Bank 27/04/2024 1 3078 19 3078 0 0 3078 0
19 3413 3413009 JH3413009003_270424APB_FTO_31077 Bank 27/04/2024 1 19110 12 17640 1 1470 17640 0
20 3413 3413009 JH3413009003_270424APB_FTO_31081 Bank 27/04/2024 1 2106 12 1944 1 162 1944 0
21 3413 3413009 JH3413009003_280424APB_FTO_31422 Bank 28/04/2024 1 29400 20 29400 0 0 29400 0
22 3413 3413009 JH3413009003_280424APB_FTO_31423 Bank 28/04/2024 1 3240 20 3240 0 0 3240 0
23 3413 3413009 JH3413009003_280424APB_FTO_31790 Bank 28/04/2024 1 82320 56 82320 0 0 82320 0
24 3413 3413009 JH3413009003_280424APB_FTO_31792 Bank 28/04/2024 1 9072 56 9072 0 0 9072 0
25 3413 3413009 JH3413009003_290424APB_FTO_32922 Bank 29/04/2024 1 44100 30 44100 0 0 44100 0
26 3413 3413009 JH3413009003_290424APB_FTO_32932 Bank 29/04/2024 1 4860 30 4860 0 0 4860 0
27 3413 3413009 JH3413009003_020524APB_FTO_36992 Bank 02/05/2024 1 89670 61 89670 0 0 89670 0
28 3413 3413009 JH3413009003_020524APB_FTO_36994 Bank 02/05/2024 1 9882 61 9882 0 0 9882 0
29 3413 3413009 JH3413009003_020524APB_FTO_37098 Bank 02/05/2024 1 82565 49 82565 0 0 82565 0
30 3413 3413009 JH3413009003_020524APB_FTO_37105 Bank 02/05/2024 1 9099 49 9099 0 0 9099 0
31 3413 3413009 JH3413009003_050524APB_FTO_43280 Bank 05/05/2024 1 36750 25 36750 0 0 36750 0
32 3413 3413009 JH3413009003_050524APB_FTO_43284 Bank 05/05/2024 1 4050 25 4050 0 0 4050 0
33 3413 3413009 JH3413009003_050524APB_FTO_43936 Bank 05/05/2024 1 17640 12 17640 0 0 17640 0
34 3413 3413009 JH3413009003_050524APB_FTO_43939 Bank 05/05/2024 1 1944 12 1944 0 0 1944 0
35 3413 3413009 JH3413009003_060524APB_FTO_44376 Bank 06/05/2024 1 24990 17 24990 0 0 24990 0
36 3413 3413009 JH3413009003_060524APB_FTO_44377 Bank 06/05/2024 1 2754 17 2754 0 0 2754 0
37 3413 3413009 JH3413009003_060524APB_FTO_44569 Bank 06/05/2024 1 44100 30 44100 0 0 44100 0
38 3413 3413009 JH3413009003_060524APB_FTO_44571 Bank 06/05/2024 1 4860 30 4860 0 0 4860 0
39 3413 3413009 JH3413009003_070524APB_FTO_46291 Bank 07/05/2024 1 169050 115 169050 0 0 169050 0
40 3413 3413009 JH3413009003_070524APB_FTO_46294 Bank 07/05/2024 1 18630 115 18630 0 0 18630 0
41 3413 3413009 JH3413009003_070524APB_FTO_47481 Bank 07/05/2024 1 26460 18 26460 0 0 26460 0
42 3413 3413009 JH3413009003_070524APB_FTO_47497 Bank 07/05/2024 1 2916 18 2916 0 0 2916 0
43 3413 3413009 JH3413009003_070524APB_FTO_48222 Bank 10/05/2024 1 22050 15 22050 0 0 22050 0
44 3413 3413009 JH3413009003_070524APB_FTO_48223 Bank 11/05/2024 1 2430 15 2430 0 0 2430 0
45 3413 3413009 JH3413009003_100524APB_FTO_52597 Bank 10/05/2024 1 169050 115 169050 0 0 169050 0
46 3413 3413009 JH3413009003_100524APB_FTO_52598 Bank 11/05/2024 1 18630 115 18630 0 0 18630 0
47 3413 3413009 JH3413009003_100524APB_FTO_52665 Bank 10/05/2024 1 158760 108 158760 0 0 158760 0
48 3413 3413009 JH3413009003_100524APB_FTO_52667 Bank 11/05/2024 1 17496 108 17496 0 0 17496 0
49 3413 3413009 JH3413009003_100524APB_FTO_52742 Bank 10/05/2024 1 26460 18 26460 0 0 26460 0
50 3413 3413009 JH3413009003_100524APB_FTO_52743 Bank 11/05/2024 1 2916 18 2916 0 0 2916 0
51 3413 3413009 JH3413009003_110524APB_FTO_54841 Bank 11/05/2024 1 44100 30 44100 0 0 44100 0
52 3413 3413009 JH3413009003_110524APB_FTO_54848 Bank 11/05/2024 1 4860 30 4860 0 0 4860 0
53 3413 3413009 JH3413009003_110524APB_FTO_55231 Bank 11/05/2024 1 189630 129 189630 0 0 189630 0
54 3413 3413009 JH3413009003_110524APB_FTO_55245 Bank 11/05/2024 1 20898 129 20898 0 0 20898 0
55 3413 3413009 JH3413009003_110524APB_FTO_56359 Bank 11/05/2024 1 8820 6 8820 0 0 8820 0
56 3413 3413009 JH3413009003_110524APB_FTO_56361 Bank 11/05/2024 1 972 6 972 0 0 972 0
57 3413 3413009 JH3413009003_140524APB_FTO_60365 Bank 14/05/2024 1 26460 18 26460 0 0 26460 0
58 3413 3413009 JH3413009003_140524APB_FTO_60367 Bank 14/05/2024 1 2916 18 2916 0 0 2916 0
59 3413 3413009 JH3413009003_150524APB_FTO_61560 Bank 15/05/2024 1 14700 10 14700 0 0 14700 0
60 3413 3413009 JH3413009003_150524APB_FTO_61563 Bank 15/05/2024 1 1620 10 1620 0 0 1620 0
61 3413 3413009 JH3413009003_160524APB_FTO_62930 Bank 16/05/2024 1 26460 18 26460 0 0 26460 0
62 3413 3413009 JH3413009003_160524APB_FTO_62934 Bank 16/05/2024 1 2916 18 2916 0 0 2916 0
63 3413 3413009 JH3413009003_160524APB_FTO_62986 Bank 16/05/2024 1 33810 23 33810 0 0 33810 0
64 3413 3413009 JH3413009003_160524APB_FTO_62990 Bank 16/05/2024 1 3726 23 3726 0 0 3726 0
65 3413 3413009 JH3413009003_160524APB_FTO_63728 Bank 16/05/2024 1 189630 128 188160 1 1470 188160 0
66 3413 3413009 JH3413009003_160524APB_FTO_63740 Bank 16/05/2024 1 20898 129 20898 0 0 20898 0
67 3413 3413009 JH3413009003_170524APB_FTO_64700 Bank 17/05/2024 1 94080 64 94080 0 0 94080 0
68 3413 3413009 JH3413009003_170524APB_FTO_64705 Bank 17/05/2024 1 10368 64 10368 0 0 10368 0
69 3413 3413009 JH3413009003_170524APB_FTO_64759 Bank 17/05/2024 1 63210 43 63210 0 0 63210 0
70 3413 3413009 JH3413009003_170524APB_FTO_64761 Bank 17/05/2024 1 6966 43 6966 0 0 6966 0
71 3413 3413009 JH3413009003_170524APB_FTO_65895 Bank 17/05/2024 1 22050 15 22050 0 0 22050 0
72 3413 3413009 JH3413009003_170524APB_FTO_65898 Bank 17/05/2024 1 2430 15 2430 0 0 2430 0
73 3413 3413009 JH3413009003_170524APB_FTO_66135 Bank 17/05/2024 1 30870 21 30870 0 0 30870 0
74 3413 3413009 JH3413009003_170524APB_FTO_66136 Bank 17/05/2024 1 3402 21 3402 0 0 3402 0
75 3413 3413009 JH3413009003_200524APB_FTO_70824 Bank 20/05/2024 1 26460 18 26460 0 0 26460 0
76 3413 3413009 JH3413009003_200524APB_FTO_70828 Bank 20/05/2024 1 2916 18 2916 0 0 2916 0
77 3413 3413009 JH3413009003_250524APB_FTO_79940 Bank 25/05/2024 1 232260 158 232260 0 0 232260 0
78 3413 3413009 JH3413009003_250524APB_FTO_79947 Bank 25/05/2024 1 25596 158 25596 0 0 25596 0
79 3413 3413009 JH3413009003_250524APB_FTO_79979 Bank 25/05/2024 1 33810 23 33810 0 0 33810 0
80 3413 3413009 JH3413009003_250524APB_FTO_79984 Bank 25/05/2024 1 3726 23 3726 0 0 3726 0
81 3413 3413009 JH3413009003_250524APB_FTO_80011 Bank 25/05/2024 1 41160 28 41160 0 0 41160 0
82 3413 3413009 JH3413009003_250524APB_FTO_80014 Bank 25/05/2024 1 4536 28 4536 0 0 4536 0
83 3413 3413009 JH3413009003_260524APB_FTO_81687 Bank 26/05/2024 1 22050 15 22050 0 0 22050 0
84 3413 3413009 JH3413009003_260524APB_FTO_81688 Bank 26/05/2024 1 2430 15 2430 0 0 2430 0
85 3413 3413009 JH3413009003_260524APB_FTO_82056 Bank 26/05/2024 1 114660 78 114660 0 0 114660 0
86 3413 3413009 JH3413009003_260524APB_FTO_82060 Bank 26/05/2024 1 12636 78 12636 0 0 12636 0
87 3413 3413009 JH3413009003_260524APB_FTO_82073 Bank 26/05/2024 1 85260 58 85260 0 0 85260 0
88 3413 3413009 JH3413009003_260524APB_FTO_82076 Bank 26/05/2024 1 9396 58 9396 0 0 9396 0
89 3413 3413009 JH3413009003_270524APB_FTO_84067 Bank 27/05/2024 1 91140 62 91140 0 0 91140 0
90 3413 3413009 JH3413009003_270524APB_FTO_84069 Bank 27/05/2024 1 10044 62 10044 0 0 10044 0
91 3413 3413009 JH3413009003_280524APB_FTO_84341 Bank 28/05/2024 1 221970 151 221970 0 0 221970 0
92 3413 3413009 JH3413009003_280524APB_FTO_84342 Bank 28/05/2024 1 24462 151 24462 0 0 24462 0
93 3413 3413009 JH3413009003_280524APB_FTO_84358 Bank 28/05/2024 1 35280 24 35280 0 0 35280 0
94 3413 3413009 JH3413009003_280524APB_FTO_84360 Bank 28/05/2024 1 3888 24 3888 0 0 3888 0
95 3413 3413009 JH3413009003_280524APB_FTO_86126 Bank 28/05/2024 1 26460 18 26460 0 0 26460 0
96 3413 3413009 JH3413009003_280524APB_FTO_86129 Bank 28/05/2024 1 2916 18 2916 0 0 2916 0
97 3413 3413009 JH3413009003_290524APB_FTO_86745 Bank 29/05/2024 1 41160 28 41160 0 0 41160 0
98 3413 3413009 JH3413009003_290524APB_FTO_86746 Bank 29/05/2024 1 4536 28 4536 0 0 4536 0
99 3413 3413009 JH3413009003_310524APB_FTO_90619 Bank 31/05/2024 1 49980 34 49980 0 0 49980 0
100 3413 3413009 JH3413009003_310524APB_FTO_90621 Bank 31/05/2024 1 5508 34 5508 0 0 5508 0
101 3413 3413009 JH3413009003_310524APB_FTO_90663 Bank 31/05/2024 1 355740 242 355740 0 0 355740 0
102 3413 3413009 JH3413009003_310524APB_FTO_90666 Bank 31/05/2024 1 39204 242 39204 0 0 39204 0
103 3413 3413009 JH3413009003_020624APB_FTO_94474 Bank 02/06/2024 1 47040 32 47040 0 0 47040 0
104 3413 3413009 JH3413009003_020624APB_FTO_94475 Bank 02/06/2024 1 5184 32 5184 0 0 5184 0
105 3413 3413009 JH3413009003_050624APB_FTO_98918 Bank 05/06/2024 1 48510 33 48510 0 0 48510 0
106 3413 3413009 JH3413009003_050624APB_FTO_98924 Bank 07/06/2024 1 5346 33 5346 0 0 5346 0
107 3413 3413009 JH3413009003_070624APB_FTO_101991 Bank 07/06/2024 1 23520 16 23520 0 0 23520 0
108 3413 3413009 JH3413009003_070624APB_FTO_101993 Bank 07/06/2024 1 2592 16 2592 0 0 2592 0
109 3413 3413009 JH3413009003_080624APB_FTO_106164 Bank 08/06/2024 1 10290 7 10290 0 0 10290 0
110 3413 3413009 JH3413009003_080624APB_FTO_106166 Bank 26/06/2024 1 1134 7 1134 0 0 1134 0
111 3413 3413009 JH3413009003_100624APB_FTO_109700 Bank 10/06/2024 1 97020 65 95550 1 1470 95550 0
112 3413 3413009 JH3413009003_100624APB_FTO_109704 Bank 10/06/2024 1 10692 65 10530 1 162 10530 0
113 3413 3413009 JH3413009003_190624APB_FTO_125985 Bank 19/06/2024 1 23520 16 23520 0 0 23520 0
114 3413 3413009 JH3413009003_190624APB_FTO_125990 Bank 26/06/2024 1 2592 16 2592 0 0 2592 0
115 3413 3413009 JH3413009003_200624APB_FTO_126740 Bank 20/06/2024 1 138180 94 138180 0 0 138180 0
116 3413 3413009 JH3413009003_200624APB_FTO_126741 Bank 26/06/2024 1 15228 94 15228 0 0 15228 0
117 3413 3413009 JH3413009003_200624APB_FTO_127139 Bank 20/06/2024 1 248430 168 246960 1 1470 246960 0
118 3413 3413009 JH3413009003_200624APB_FTO_127143 Bank 26/06/2024 1 27378 167 27054 2 324 27054 0
119 3413 3413009 JH3413009003_200624APB_FTO_127176 Bank 20/06/2024 1 35280 24 35280 0 0 35280 0
120 3413 3413009 JH3413009003_200624APB_FTO_127180 Bank 26/06/2024 1 3888 24 3888 0 0 3888 0
121 3413 3413009 JH3413009003_200624APB_FTO_127233 Bank 20/06/2024 1 73500 50 73500 0 0 73500 0
122 3413 3413009 JH3413009003_200624APB_FTO_127235 Bank 26/06/2024 1 8100 50 8100 0 0 8100 0
123 3413 3413009 JH3413009003_200624APB_FTO_127343 Bank 20/06/2024 1 13230 9 13230 0 0 13230 0
124 3413 3413009 JH3413009003_200624APB_FTO_127345 Bank 26/06/2024 1 1458 9 1458 0 0 1458 0
125 3413 3413009 JH3413009003_200624APB_FTO_127367 Bank 20/06/2024 1 29400 20 29400 0 0 29400 0
126 3413 3413009 JH3413009003_200624APB_FTO_127369 Bank 26/06/2024 1 3240 20 3240 0 0 3240 0
127 3413 3413009 JH3413009003_200624APB_FTO_128226 Bank 20/06/2024 1 46305 36 46305 0 0 46305 0
128 3413 3413009 JH3413009003_200624APB_FTO_128231 Bank 26/06/2024 1 5103 36 5103 0 0 5103 0
129 3413 3413009 JH3413009003_200624APB_FTO_128314 Bank 20/06/2024 1 32340 22 32340 0 0 32340 0
130 3413 3413009 JH3413009003_200624APB_FTO_128323 Bank 26/06/2024 1 3564 22 3564 0 0 3564 0
131 3413 3413009 JH3413009003_200624APB_FTO_128477 Bank 20/06/2024 1 14700 10 14700 0 0 14700 0
132 3413 3413009 JH3413009003_200624APB_FTO_128480 Bank 26/06/2024 1 1620 10 1620 0 0 1620 0
133 3413 3413009 JH3413009003_210624APB_FTO_129926 Bank 21/06/2024 1 32340 22 32340 0 0 32340 0
134 3413 3413009 JH3413009003_210624APB_FTO_129929 Bank 26/06/2024 1 3564 22 3564 0 0 3564 0
135 3413 3413009 JH3413009003_250624APB_FTO_137054 Bank 25/06/2024 1 2695 11 2695 0 0 2695 0
136 3413 3413009 JH3413009003_250624APB_FTO_138524 Bank 25/06/2024 1 47040 32 47040 0 0 47040 0
137 3413 3413009 JH3413009003_250624APB_FTO_138525 Bank 26/06/2024 1 5481 43 5481 0 0 5481 0
138 3413 3413009 JH3413009003_260624APB_FTO_140535 Bank 26/06/2024 1 252350 174 250880 1 1470 250880 0
139 3413 3413009 JH3413009003_260624APB_FTO_140549 Bank 26/06/2024 1 27810 174 27648 1 162 27648 0
140 3413 3413009 JH3413009003_260624APB_FTO_140597 Bank 26/06/2024 1 47040 32 47040 0 0 47040 0
141 3413 3413009 JH3413009003_260624APB_FTO_140600 Bank 26/06/2024 1 5184 32 5184 0 0 5184 0
142 3413 3413009 JH3413009003_270624APB_FTO_143992 Bank 27/06/2024 1 52920 36 52920 0 0 52920 0
143 3413 3413009 JH3413009003_270624APB_FTO_144002 Bank 27/06/2024 1 5832 36 5832 0 0 5832 0
144 3413 3413009 JH3413009003_270624APB_FTO_144018 Bank 27/06/2024 1 29400 20 29400 0 0 29400 0
145 3413 3413009 JH3413009003_270624APB_FTO_144028 Bank 27/06/2024 1 3240 20 3240 0 0 3240 0
146 3413 3413009 JH3413009003_270624APB_FTO_144110 Bank 27/06/2024 1 101430 69 101430 0 0 101430 0
147 3413 3413009 JH3413009003_270624APB_FTO_144128 Bank 27/06/2024 1 11178 69 11178 0 0 11178 0
148 3413 3413009 JH3413009003_270624APB_FTO_144241 Bank 27/06/2024 1 26460 18 26460 0 0 26460 0
149 3413 3413009 JH3413009003_270624APB_FTO_144244 Bank 27/06/2024 1 2916 18 2916 0 0 2916 0
150 3413 3413009 JH3413009003_280624APB_FTO_145123 Bank 28/06/2024 1 32340 22 32340 0 0 32340 0
151 3413 3413009 JH3413009003_280624APB_FTO_145133 Bank 28/06/2024 1 3564 22 3564 0 0 3564 0
152 3413 3413009 JH3413009003_300624APB_FTO_150428 Bank 30/06/2024 1 735 3 735 0 0 735 0
153 3413 3413009 JH3413009003_010724APB_FTO_152268 Bank 01/07/2024 1 66885 48 66885 0 0 66885 0
154 3413 3413009 JH3413009003_010724APB_FTO_152282 Bank 01/07/2024 1 7452 51 7452 0 0 7452 0
155 3413 3413009 JH3413009003_020724APB_FTO_154806 Bank 02/07/2024 1 7350 5 7350 0 0 7350 0
156 3413 3413009 JH3413009003_020724APB_FTO_154809 Bank 02/07/2024 1 810 5 810 0 0 810 0
157 3413 3413009 JH3413009003_020724APB_FTO_156060 Bank 02/07/2024 1 26460 18 26460 0 0 26460 0
158 3413 3413009 JH3413009003_020724APB_FTO_156607 Bank 02/07/2024 1 147000 100 147000 0 0 147000 0
159 3413 3413009 JH3413009003_020724APB_FTO_156609 Bank 02/07/2024 1 19116 118 19116 0 0 19116 0
160 3413 3413009 JH3413009003_020724APB_FTO_156677 Bank 02/07/2024 1 10290 7 10290 0 0 10290 0
161 3413 3413009 JH3413009003_020724APB_FTO_156679 Bank 02/07/2024 1 1134 7 1134 0 0 1134 0
162 3413 3413009 JH3413009003_030724APB_FTO_157616 Bank 03/07/2024 1 23520 16 23520 0 0 23520 0
163 3413 3413009 JH3413009003_030724APB_FTO_157621 Bank 03/07/2024 1 2592 16 2592 0 0 2592 0
164 3413 3413009 JH3413009003_040724APB_FTO_161301 Bank 04/07/2024 1 10290 7 10290 0 0 10290 0
165 3413 3413009 JH3413009003_040724APB_FTO_161305 Bank 04/07/2024 1 1134 7 1134 0 0 1134 0
166 3413 3413009 JH3413009003_100724APB_FTO_173730 Bank 10/07/2024 1 155820 106 155820 0 0 155820 0
167 3413 3413009 JH3413009003_100724APB_FTO_173734 Bank 10/07/2024 1 17172 106 17172 0 0 17172 0
168 3413 3413009 JH3413009003_120724APB_FTO_177259 Bank 12/07/2024 1 151410 100 147000 3 4410 147000 0
169 3413 3413009 JH3413009003_120724APB_FTO_177267 Bank 12/07/2024 1 16686 102 16524 1 162 16524 0
170 3413 3413009 JH3413009003_130724APB_FTO_179493 Bank 13/07/2024 1 39690 27 39690 0 0 39690 0
171 3413 3413009 JH3413009003_130724APB_FTO_179498 Bank 13/07/2024 1 4374 27 4374 0 0 4374 0
172 3413 3413009 JH3413009003_150724APB_FTO_181471 Bank 15/07/2024 1 110250 75 110250 0 0 110250 0
173 3413 3413009 JH3413009003_150724APB_FTO_181472 Bank 15/07/2024 1 12150 75 12150 0 0 12150 0
174 3413 3413009 JH3413009003_150724APB_FTO_181618 Bank 15/07/2024 1 52920 36 52920 0 0 52920 0
175 3413 3413009 JH3413009003_150724APB_FTO_181621 Bank 15/07/2024 1 5832 36 5832 0 0 5832 0
176 3413 3413009 JH3413009003_150724APB_FTO_183265 Bank 15/07/2024 1 13230 9 13230 0 0 13230 0
177 3413 3413009 JH3413009003_150724APB_FTO_183266 Bank 15/07/2024 1 1458 9 1458 0 0 1458 0
178 3413 3413009 JH3413009003_160724APB_FTO_185594 Bank 16/07/2024 1 26460 18 26460 0 0 26460 0
179 3413 3413009 JH3413009003_160724APB_FTO_185603 Bank 16/07/2024 1 2916 18 2916 0 0 2916 0
180 3413 3413009 JH3413009003_170724APB_FTO_186762 Bank 17/07/2024 1 19110 15 18130 1 980 18130 0
181 3413 3413009 JH3413009003_170724APB_FTO_186766 Bank 18/07/2024 1 2106 15 1998 1 108 1998 0
182 3413 3413009 JH3413009003_170724APB_FTO_186799 Bank 17/07/2024 1 88200 60 88200 0 0 88200 0
183 3413 3413009 JH3413009003_170724APB_FTO_186803 Bank 18/07/2024 1 9720 60 9720 0 0 9720 0
184 3413 3413009 JH3413009003_170724APB_FTO_186823 Bank 17/07/2024 1 13230 9 13230 0 0 13230 0
185 3413 3413009 JH3413009003_170724APB_FTO_186827 Bank 18/07/2024 1 1458 9 1458 0 0 1458 0
186 3413 3413009 JH3413009003_180724APB_FTO_188983 Bank 18/07/2024 1 195510 133 195510 0 0 195510 0
187 3413 3413009 JH3413009003_180724APB_FTO_188994 Bank 18/07/2024 1 21546 133 21546 0 0 21546 0
188 3413 3413009 JH3413009003_180724APB_FTO_189091 Bank 18/07/2024 1 95550 65 95550 0 0 95550 0
189 3413 3413009 JH3413009003_180724APB_FTO_189099 Bank 18/07/2024 1 10530 65 10530 0 0 10530 0
190 3413 3413009 JH3413009003_180724APB_FTO_189280 Bank 18/07/2024 1 149940 102 149940 0 0 149940 0
191 3413 3413009 JH3413009003_180724APB_FTO_189289 Bank 18/07/2024 1 16524 102 16524 0 0 16524 0
192 3413 3413009 JH3413009003_180724APB_FTO_189465 Bank 18/07/2024 1 108780 72 105840 2 2940 105840 0
193 3413 3413009 JH3413009003_180724APB_FTO_189469 Bank 18/07/2024 1 11988 72 11664 2 324 11664 0
194 3413 3413009 JH3413009003_180724APB_FTO_189543 Bank 18/07/2024 1 23520 15 22050 1 1470 22050 0
195 3413 3413009 JH3413009003_180724APB_FTO_189547 Bank 18/07/2024 1 2592 15 2430 1 162 2430 0
196 3413 3413009 JH3413009003_180724APB_FTO_190441 Bank 18/07/2024 1 13230 9 13230 0 0 13230 0
197 3413 3413009 JH3413009003_180724APB_FTO_190444 Bank 18/07/2024 1 1458 9 1458 0 0 1458 0
198 3413 3413009 JH3413009003_180724APB_FTO_190455 Bank 18/07/2024 1 23520 16 23520 0 0 23520 0
199 3413 3413009 JH3413009003_180724APB_FTO_190458 Bank 18/07/2024 1 2592 16 2592 0 0 2592 0
200 3413 3413009 JH3413009003_290724APB_FTO_207330 Bank 29/07/2024 1 132300 89 130830 1 1470 130830 0
201 3413 3413009 JH3413009003_290724APB_FTO_207331 Bank 29/07/2024 1 14580 60 9720 30 4860 9720 0
202 3413 3413009 JH3413009003_300724APB_FTO_207423 Bank 30/07/2024 1 85260 58 85260 0 0 85260 0
203 3413 3413009 JH3413009003_300724APB_FTO_207424 Bank 30/07/2024 1 9396 58 9396 0 0 9396 0
Total 203 8261269 10029 8236223 53 25046 8236223 0

Download In Excel