Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 12:11:56 AM 
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FTO First Signatory

State : BIHAR District : SIWAN Block : LAKRI NABIGANJ
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 0510 0510016 BH0510016_010423FTO_2067 Bank 01/04/2023 1 1050 1 1050 0 0 1050 0
2 0510 0510016 BH0510016_010423FTO_2070 Bank 01/04/2023 1 17640 6 17640 0 0 17640 0
3 0510 0510016 BH0510016_010423FTO_2073 Bank 01/04/2023 1 17220 6 17220 0 0 17220 0
4 0510 0510016 BH0510016_010423FTO_2077 Bank 01/04/2023 1 4620 2 4620 0 0 4620 0
5 0510 0510016 BH0510016_010423FTO_2082 Bank 01/04/2023 1 1260 1 1260 0 0 1260 0
6 0510 0510016 BH0510016_010423FTO_2086 Bank 01/04/2023 1 1680 1 1680 0 0 1680 0
7 0510 0510016 BH0510016_010423FTO_2087 Bank 01/04/2023 1 1680 2 1680 0 0 1680 0
8 0510 0510016 BH0510016_010423APB_FTO_2091 Bank 01/04/2023 1 3150 2 3150 0 0 3150 0
9 0510 0510016 BH0510016_010423APB_FTO_2095 Bank 01/04/2023 1 7980 7 7980 0 0 7980 0
10 0510 0510016 BH0510016_010423APB_FTO_2109 Bank 01/04/2023 1 6300 4 6300 0 0 6300 0
11 0510 0510016 BH0510016_010423APB_FTO_2114 Bank 01/04/2023 1 26460 9 26460 0 0 26460 0
12 0510 0510016 BH0510016_010423APB_FTO_2121 Bank 01/04/2023 1 133350 48 133350 0 0 133350 0
13 0510 0510016 BH0510016_010423APB_FTO_2129 Bank 01/04/2023 1 7980 4 7980 0 0 7980 0
14 0510 0510016 BH0510016_010423APB_FTO_2134 Bank 01/04/2023 1 3360 2 3360 0 0 3360 0
15 0510 0510016 BH0510016_010423APB_FTO_2137 Bank 01/04/2023 1 3360 2 3360 0 0 3360 0
16 0510 0510016 BH0510016_010423APB_FTO_2141 Bank 01/04/2023 1 1680 1 1680 0 0 1680 0
17 0510 0510016 BH0510016_010423APB_FTO_2144 Bank 01/04/2023 1 9030 6 9030 0 0 9030 0
18 0510 0510016 BH0510016_010423FTO_4307 Bank 01/04/2023 1 31920 10 28980 1 2940 28980 0
19 0510 0510016 BH0510016_010423FTO_4316 Bank 01/04/2023 1 11760 8 11760 0 0 11760 0
20 0510 0510016 BH0510016_010423FTO_4343 Bank 01/04/2023 1 21840 8 21840 0 0 21840 0
21 0510 0510016 BH0510016_010423FTO_4351 Bank 01/04/2023 1 13650 5 13650 0 0 13650 0
22 0510 0510016 BH0510016_010423FTO_4358 Bank 01/04/2023 1 7980 3 7980 0 0 7980 0
23 0510 0510016 BH0510016_010423FTO_4367 Bank 01/04/2023 1 22680 9 22680 0 0 22680 0
24 0510 0510016 BH0510016_010423FTO_4375 Bank 01/04/2023 1 32760 12 32760 0 0 32760 0
25 0510 0510016 BH0510016_010423FTO_4386 Bank 01/04/2023 1 5040 2 5040 0 0 5040 0
26 0510 0510016 BH0510016_010423FTO_4392 Bank 01/04/2023 1 1680 1 1680 0 0 1680 0
27 0510 0510016 BH0510016_010423APB_FTO_4406 Bank 01/04/2023 1 51660 18 51660 0 0 51660 0
28 0510 0510016 BH0510016_010423APB_FTO_4420 Bank 01/04/2023 1 78750 27 78750 0 0 78750 0
29 0510 0510016 BH0510016_010423APB_FTO_4433 Bank 01/04/2023 1 25620 18 25620 0 0 25620 0
30 0510 0510016 BH0510016_010423APB_FTO_4438 Bank 01/04/2023 1 13650 5 13650 0 0 13650 0
31 0510 0510016 BH0510016_010423APB_FTO_4449 Bank 01/04/2023 1 62790 23 62790 0 0 62790 0
32 0510 0510016 BH0510016_010423APB_FTO_4457 Bank 01/04/2023 1 35070 13 35070 0 0 35070 0
33 0510 0510016 BH0510016_010423APB_FTO_4486 Bank 01/04/2023 1 15120 6 15120 0 0 15120 0
34 0510 0510016 BH0510016_010423APB_FTO_4493 Bank 01/04/2023 1 10920 4 10920 0 0 10920 0
35 0510 0510016 BH0510016_010423APB_FTO_4509 Bank 01/04/2023 1 98280 39 98280 0 0 98280 0
36 0510 0510016 BH0510016_010423APB_FTO_4529 Bank 01/04/2023 1 45780 17 45780 0 0 45780 0
37 0510 0510016 BH0510016_010423APB_FTO_4539 Bank 01/04/2023 1 40320 16 40320 0 0 40320 0
38 0510 0510016 BH0510016_010423APB_FTO_4553 Bank 01/04/2023 1 40320 16 40320 0 0 40320 0
39 0510 0510016 BH0510016_010423APB_FTO_4571 Bank 01/04/2023 1 19740 13 19740 0 0 19740 0
40 0510 0510016 BH0510016_010423FTO_4889 Bank 01/04/2023 1 5040 2 5040 0 0 5040 0
41 0510 0510016 BH0510016_010423FTO_5203 Bank 01/04/2023 1 5040 2 5040 0 0 5040 0
42 0510 0510016 BH0510016_010423APB_FTO_5360 Bank 01/04/2023 1 58590 28 58590 0 0 58590 0
43 0510 0510016 BH0510016_010423APB_FTO_5377 Bank 01/04/2023 1 32970 28 32970 0 0 32970 0
44 0510 0510016 BH0510016_010423APB_FTO_5390 Bank 01/04/2023 1 48300 24 48300 0 0 48300 0
45 0510 0510016 BH0510016_010423APB_FTO_5403 Bank 01/04/2023 1 37800 15 37800 0 0 37800 0
46 0510 0510016 BH0510016_010423FTO_5420 Bank 01/04/2023 1 5460 5 5460 0 0 5460 0
47 0510 0510016 BH0510016_010423FTO_5431 Bank 01/04/2023 1 12600 6 12600 0 0 12600 0
48 0510 0510016 BH0510016_010423FTO_5450 Bank 01/04/2023 1 210 1 210 0 0 210 0
49 0510 0510016 BH0510016_010423FTO_5616 Bank 01/04/2023 1 6300 3 6300 0 0 6300 0
50 0510 0510016 BH0510016_010423APB_FTO_5641 Bank 01/04/2023 1 97230 47 97230 0 0 97230 0
51 0510 0510016 BH0510016_100423FTO_33552 Bank 10/04/2023 1 17430 6 17430 0 0 17430 0
52 0510 0510016 BH0510016_100423APB_FTO_33568 Bank 10/04/2023 1 39060 14 39060 0 0 39060 0
53 0510 0510016 BH0510016_110423FTO_34760 Bank 11/04/2023 1 2730 1 2730 0 0 2730 0
54 0510 0510016 BH0510016_110423FTO_34766 Bank 11/04/2023 1 3570 2 3570 0 0 3570 0
55 0510 0510016 BH0510016_180423FTO_43244 Bank 18/04/2023 1 5928 2 5928 0 0 5928 0
56 0510 0510016 BH0510016_180423FTO_43247 Bank 18/04/2023 1 1405 2 1405 0 0 1405 0
57 0510 0510016 BH0510016_180423APB_FTO_43249 Bank 18/04/2023 1 62244 21 62244 0 0 62244 0
58 0510 0510016 BH0510016_180423APB_FTO_43251 Bank 18/04/2023 1 1105 5 1105 0 0 1105 0
59 0510 0510016 BH0510016_180423APB_FTO_43252 Bank 18/04/2023 1 6384 2 6384 0 0 6384 0
60 0510 0510016 BH0510016_180423APB_FTO_43253 Bank 18/04/2023 1 3192 1 3192 0 0 3192 0
61 0510 0510016 BH0510016_190423FTO_45097 Bank 19/04/2023 1 456 2 456 0 0 456 0
62 0510 0510016 BH0510016_190423FTO_45115 Bank 19/04/2023 1 456 1 456 0 0 456 0
63 0510 0510016 BH0510016_190423APB_FTO_45123 Bank 19/04/2023 1 73416 23 73416 0 0 73416 0
64 0510 0510016 BH0510016_190423APB_FTO_45126 Bank 19/04/2023 1 38304 12 38304 0 0 38304 0
65 0510 0510016 BH0510016_190423APB_FTO_45129 Bank 19/04/2023 1 24624 10 24624 0 0 24624 0
66 0510 0510016 BH0510016_190423APB_FTO_45140 Bank 19/04/2023 1 79800 25 79800 0 0 79800 0
67 0510 0510016 BH0510016_190423APB_FTO_45149 Bank 19/04/2023 1 139308 55 139308 0 0 139308 0
68 0510 0510016 BH0510016_190423APB_FTO_45155 Bank 19/04/2023 1 3192 1 3192 0 0 3192 0
69 0510 0510016 BH0510016_190423APB_FTO_45158 Bank 19/04/2023 1 3192 1 3192 0 0 3192 0
70 0510 0510016 BH0510016_190423APB_FTO_45160 Bank 19/04/2023 1 6384 2 6384 0 0 6384 0
71 0510 0510016 BH0510016_210423FTO_50146 Bank 22/04/2023 1 2508 1 2508 0 0 2508 0
72 0510 0510016 BH0510016_210423FTO_50166 Bank 22/04/2023 1 4788 2 4788 0 0 4788 0
73 0510 0510016 BH0510016_210423APB_FTO_50176 Bank 22/04/2023 1 3192 1 3192 0 0 3192 0
74 0510 0510016 BH0510016_210423APB_FTO_50180 Bank 22/04/2023 1 72504 29 72504 0 0 72504 0
75 0510 0510016 BH0510016_210423APB_FTO_50185 Bank 22/04/2023 1 31464 16 31464 0 0 31464 0
76 0510 0510016 BH0510016_210423APB_FTO_50188 Bank 22/04/2023 1 47652 19 47652 0 0 47652 0
77 0510 0510016 BH0510016_210423APB_FTO_50194 Bank 22/04/2023 1 68628 27 68628 0 0 68628 0
78 0510 0510016 BH0510016_230423FTO_55912 Bank 23/04/2023 1 3648 2 3648 0 0 3648 0
79 0510 0510016 BH0510016_230423FTO_55915 Bank 23/04/2023 1 1140 1 1140 0 0 1140 0
80 0510 0510016 BH0510016_230423APB_FTO_55917 Bank 23/04/2023 1 4788 3 4788 0 0 4788 0
81 0510 0510016 BH0510016_230423APB_FTO_55924 Bank 23/04/2023 1 23028 8 23028 0 0 23028 0
82 0510 0510016 BH0510016_230423APB_FTO_55929 Bank 23/04/2023 1 9120 3 9120 0 0 9120 0
83 0510 0510016 BH0510016_230423APB_FTO_55939 Bank 23/04/2023 1 56316 19 56316 0 0 56316 0
84 0510 0510016 BH0510016_230423APB_FTO_55944 Bank 23/04/2023 1 9120 3 9120 0 0 9120 0
85 0510 0510016 BH0510016_250423FTO_62019 Bank 25/04/2023 1 456 1 456 0 0 456 0
86 0510 0510016 BH0510016_250423FTO_62031 Bank 25/04/2023 1 3648 2 3648 0 0 3648 0
87 0510 0510016 BH0510016_250423FTO_62058 Bank 25/04/2023 1 19152 6 19152 0 0 19152 0
88 0510 0510016 BH0510016_250423FTO_62060 Bank 25/04/2023 1 3648 2 3648 0 0 3648 0
89 0510 0510016 BH0510016_250423FTO_62062 Bank 25/04/2023 1 1824 1 1824 0 0 1824 0
90 0510 0510016 BH0510016_250423APB_FTO_62081 Bank 25/04/2023 1 82992 26 82992 0 0 82992 0
91 0510 0510016 BH0510016_250423APB_FTO_62096 Bank 25/04/2023 1 63612 20 63612 0 0 63612 0
92 0510 0510016 BH0510016_250423APB_FTO_62117 Bank 25/04/2023 1 3192 1 3192 0 0 3192 0
93 0510 0510016 BH0510016_250423APB_FTO_62121 Bank 25/04/2023 1 44688 14 44688 0 0 44688 0
94 0510 0510016 BH0510016_250423APB_FTO_62130 Bank 25/04/2023 1 16872 10 16872 0 0 16872 0
95 0510 0510016 BH0510016_250423APB_FTO_62136 Bank 25/04/2023 1 10488 6 10488 0 0 10488 0
96 0510 0510016 BH0510016_270423FTO_73197 Bank 27/04/2023 1 28956 13 28956 0 0 28956 0
97 0510 0510016 BH0510016_270423FTO_73206 Bank 27/04/2023 1 2964 1 2964 0 0 2964 0
98 0510 0510016 BH0510016_270423APB_FTO_73212 Bank 27/04/2023 1 67944 31 67944 0 0 67944 0
99 0510 0510016 BH0510016_270423APB_FTO_73228 Bank 27/04/2023 1 54948 19 54948 0 0 54948 0
100 0510 0510016 BH0510016_290423FTO_85442 Bank 29/04/2023 1 5928 2 5928 0 0 5928 0
101 0510 0510016 BH0510016_290423FTO_85456 Bank 29/04/2023 1 4104 3 4104 0 0 4104 0
102 0510 0510016 BH0510016_290423FTO_85457 Bank 29/04/2023 1 912 1 912 0 0 912 0
103 0510 0510016 BH0510016_290423FTO_85458 Bank 29/04/2023 1 4560 3 4560 0 0 4560 0
104 0510 0510016 BH0510016_290423APB_FTO_85459 Bank 29/04/2023 1 47880 15 47880 0 0 47880 0
105 0510 0510016 BH0510016_290423APB_FTO_85460 Bank 29/04/2023 1 53580 20 53580 0 0 53580 0
106 0510 0510016 BH0510016_290423APB_FTO_85461 Bank 29/04/2023 1 24852 10 24852 0 0 24852 0
107 0510 0510016 BH0510016_290423APB_FTO_85464 Bank 29/04/2023 1 91884 31 91884 0 0 91884 0
108 0510 0510016 BH0510016_290423APB_FTO_85465 Bank 29/04/2023 1 24168 17 24168 0 0 24168 0
109 0510 0510016 BH0510016_290423APB_FTO_85468 Bank 29/04/2023 1 3648 2 3648 0 0 3648 0
110 0510 0510016 BH0510016_290423APB_FTO_85471 Bank 29/04/2023 1 31464 21 31464 0 0 31464 0
111 0510 0510016 BH0510016_010523APB_FTO_92543 Bank 01/05/2023 1 53808 19 53808 0 0 53808 0
112 0510 0510016 BH0510016_010523APB_FTO_92580 Bank 01/05/2023 1 7752 6 7752 0 0 7752 0
113 0510 0510016 BH0510016_040523FTO_107574 Bank 04/05/2023 1 2280 1 2280 0 0 2280 0
114 0510 0510016 BH0510016_040523FTO_107583 Bank 04/05/2023 1 3192 1 3192 0 0 3192 0
115 0510 0510016 BH0510016_040523FTO_107591 Bank 04/05/2023 1 12540 5 12540 0 0 12540 0
116 0510 0510016 BH0510016_040523FTO_107594 Bank 04/05/2023 1 3192 2 3192 0 0 3192 0
117 0510 0510016 BH0510016_040523FTO_107596 Bank 04/05/2023 1 2508 2 2508 0 0 2508 0
118 0510 0510016 BH0510016_040523APB_FTO_107613 Bank 04/05/2023 1 146376 54 146376 0 0 146376 0
119 0510 0510016 BH0510016_040523APB_FTO_107629 Bank 04/05/2023 1 78432 29 78432 0 0 78432 0
120 0510 0510016 BH0510016_040523APB_FTO_107649 Bank 04/05/2023 1 2736 1 2736 0 0 2736 0
121 0510 0510016 BH0510016_040523APB_FTO_107654 Bank 04/05/2023 1 9576 3 9576 0 0 9576 0
122 0510 0510016 BH0510016_040523APB_FTO_107668 Bank 04/05/2023 1 12768 4 12768 0 0 12768 0
123 0510 0510016 BH0510016_040523APB_FTO_107678 Bank 04/05/2023 1 25080 10 25080 0 0 25080 0
124 0510 0510016 BH0510016_040523APB_FTO_107684 Bank 04/05/2023 1 9576 3 9576 0 0 9576 0
125 0510 0510016 BH0510016_040523APB_FTO_107690 Bank 04/05/2023 1 3192 1 3192 0 0 3192 0
126 0510 0510016 BH0510016_040523APB_FTO_107704 Bank 04/05/2023 1 100320 40 100320 0 0 100320 0
127 0510 0510016 BH0510016_040523APB_FTO_107717 Bank 04/05/2023 1 3648 2 3648 0 0 3648 0
128 0510 0510016 BH0510016_040523APB_FTO_107729 Bank 04/05/2023 1 17100 12 17100 0 0 17100 0
129 0510 0510016 BH0510016_040523APB_FTO_107735 Bank 04/05/2023 1 10488 7 10488 0 0 10488 0
130 0510 0510016 BH0510016_050523APB_FTO_108323 Bank 05/05/2023 1 6840 4 6840 0 0 6840 0
131 0510 0510016 BH0510016_060523FTO_115613 Bank 06/05/2023 1 2964 1 2964 0 0 2964 0
132 0510 0510016 BH0510016_060523FTO_115621 Bank 06/05/2023 1 12540 4 12540 0 0 12540 0
133 0510 0510016 BH0510016_060523FTO_115634 Bank 06/05/2023 1 47880 20 47880 0 0 47880 0
134 0510 0510016 BH0510016_060523FTO_115749 Bank 06/05/2023 1 2736 1 2736 0 0 2736 0
135 0510 0510016 BH0510016_060523FTO_115755 Bank 06/05/2023 1 3192 2 3192 0 0 3192 0
136 0510 0510016 BH0510016_060523FTO_115764 Bank 06/05/2023 1 13452 5 13452 0 0 13452 0
137 0510 0510016 BH0510016_060523APB_FTO_115774 Bank 06/05/2023 1 90288 32 90288 0 0 90288 0
138 0510 0510016 BH0510016_060523APB_FTO_115793 Bank 06/05/2023 1 69084 22 69084 0 0 69084 0
139 0510 0510016 BH0510016_060523APB_FTO_115803 Bank 06/05/2023 1 117876 47 117876 0 0 117876 0
140 0510 0510016 BH0510016_060523APB_FTO_115811 Bank 06/05/2023 1 50160 18 50160 0 0 50160 0
141 0510 0510016 BH0510016_060523APB_FTO_115814 Bank 06/05/2023 1 24624 9 24624 0 0 24624 0
142 0510 0510016 BH0510016_060523APB_FTO_115822 Bank 06/05/2023 1 23712 14 23712 0 0 23712 0
143 0510 0510016 BH0510016_060523APB_FTO_115824 Bank 06/05/2023 1 5472 3 5472 0 0 5472 0
144 0510 0510016 BH0510016_060523APB_FTO_115827 Bank 06/05/2023 1 1824 1 1824 0 0 1824 0
145 0510 0510016 BH0510016_060523APB_FTO_115833 Bank 06/05/2023 1 103284 39 103284 0 0 103284 0
146 0510 0510016 BH0510016_080523FTO_118600 Bank 08/05/2023 1 19152 6 19152 0 0 19152 0
147 0510 0510016 BH0510016_080523FTO_118602 Bank 08/05/2023 1 5928 2 5928 0 0 5928 0
148 0510 0510016 BH0510016_080523FTO_118603 Bank 08/05/2023 1 17784 6 17784 0 0 17784 0
149 0510 0510016 BH0510016_080523APB_FTO_118604 Bank 08/05/2023 1 60876 21 60876 0 0 60876 0
150 0510 0510016 BH0510016_080523APB_FTO_118607 Bank 08/05/2023 1 66120 24 66120 0 0 66120 0
151 0510 0510016 BH0510016_080523APB_FTO_118611 Bank 08/05/2023 1 56316 19 56316 0 0 56316 0
152 0510 0510016 BH0510016_080523APB_FTO_118613 Bank 08/05/2023 1 50388 17 50388 0 0 50388 0
153 0510 0510016 BH0510016_080523APB_FTO_118615 Bank 08/05/2023 1 1368 1 1368 0 0 1368 0
154 0510 0510016 BH0510016_080523APB_FTO_118617 Bank 08/05/2023 1 1824 1 1824 0 0 1824 0
155 0510 0510016 BH0510016_110523FTO_131042 Bank 11/05/2023 1 110580 35 110580 0 0 110580 0
156 0510 0510016 BH0510016_110523FTO_131045 Bank 11/05/2023 1 7980 4 7980 0 0 7980 0
157 0510 0510016 BH0510016_110523FTO_131048 Bank 11/05/2023 1 3192 1 3192 0 0 3192 0
158 0510 0510016 BH0510016_110523FTO_131049 Bank 11/05/2023 1 9348 3 9348 0 0 9348 0
159 0510 0510016 BH0510016_110523APB_FTO_131051 Bank 11/05/2023 1 50388 16 50388 0 0 50388 0
160 0510 0510016 BH0510016_110523APB_FTO_131057 Bank 11/05/2023 1 46512 27 46512 0 0 46512 0
161 0510 0510016 BH0510016_110523APB_FTO_131068 Bank 11/05/2023 1 15960 5 15960 0 0 15960 0
162 0510 0510016 BH0510016_110523APB_FTO_131070 Bank 11/05/2023 1 6384 2 6384 0 0 6384 0
163 0510 0510016 BH0510016_110523APB_FTO_131072 Bank 11/05/2023 1 8892 3 8892 0 0 8892 0
164 0510 0510016 BH0510016_110523FTO_131252 Bank 11/05/2023 1 10944 4 10944 0 0 10944 0
165 0510 0510016 BH0510016_110523FTO_131265 Bank 11/05/2023 1 7752 3 7752 0 0 7752 0
166 0510 0510016 BH0510016_110523APB_FTO_131275 Bank 11/05/2023 1 74100 25 74100 0 0 74100 0
167 0510 0510016 BH0510016_110523APB_FTO_131286 Bank 11/05/2023 1 37620 15 37620 0 0 37620 0
168 0510 0510016 BH0510016_110523APB_FTO_131291 Bank 11/05/2023 1 14820 5 14820 0 0 14820 0
169 0510 0510016 BH0510016_110523APB_FTO_131293 Bank 11/05/2023 1 34200 13 34200 0 0 34200 0
170 0510 0510016 BH0510016_110523FTO_134058 Bank 11/05/2023 1 16416 6 16416 0 0 16416 0
171 0510 0510016 BH0510016_110523FTO_134077 Bank 11/05/2023 1 10944 4 10944 0 0 10944 0
172 0510 0510016 BH0510016_110523FTO_134084 Bank 11/05/2023 1 13680 5 13680 0 0 13680 0
173 0510 0510016 BH0510016_110523FTO_134092 Bank 11/05/2023 1 9120 4 9120 0 0 9120 0
174 0510 0510016 BH0510016_110523FTO_134101 Bank 11/05/2023 1 25536 8 25536 0 0 25536 0
175 0510 0510016 BH0510016_110523FTO_134106 Bank 11/05/2023 1 5928 2 5928 0 0 5928 0
176 0510 0510016 BH0510016_110523FTO_134112 Bank 11/05/2023 1 3192 1 3192 0 0 3192 0
177 0510 0510016 BH0510016_110523FTO_134117 Bank 11/05/2023 1 5928 2 5928 0 0 5928 0
178 0510 0510016 BH0510016_110523APB_FTO_134129 Bank 11/05/2023 1 49248 17 46512 1 2736 46512 0
179 0510 0510016 BH0510016_110523APB_FTO_134149 Bank 11/05/2023 1 54720 20 54720 0 0 54720 0
180 0510 0510016 BH0510016_110523APB_FTO_134160 Bank 11/05/2023 1 43776 16 43776 0 0 43776 0
181 0510 0510016 BH0510016_110523APB_FTO_134171 Bank 11/05/2023 1 52440 23 52440 0 0 52440 0
182 0510 0510016 BH0510016_110523APB_FTO_134182 Bank 11/05/2023 1 38304 12 38304 0 0 38304 0
183 0510 0510016 BH0510016_110523APB_FTO_134193 Bank 11/05/2023 1 20748 7 20748 0 0 20748 0
184 0510 0510016 BH0510016_110523APB_FTO_134202 Bank 11/05/2023 1 80028 27 80028 0 0 80028 0
185 0510 0510016 BH0510016_130523FTO_138315 Bank 13/05/2023 1 36252 13 36252 0 0 36252 0
186 0510 0510016 BH0510016_130523APB_FTO_138316 Bank 13/05/2023 1 84816 30 84816 0 0 84816 0
187 0510 0510016 BH0510016_130523FTO_141507 Bank 13/05/2023 1 9576 3 9576 0 0 9576 0
188 0510 0510016 BH0510016_130523APB_FTO_141522 Bank 13/05/2023 1 175560 55 175560 0 0 175560 0
189 0510 0510016 BH0510016_160523FTO_150429 Bank 16/05/2023 1 12540 4 12540 0 0 12540 0
190 0510 0510016 BH0510016_160523APB_FTO_150450 Bank 16/05/2023 1 180120 57 180120 0 0 180120 0
191 0510 0510016 BH0510016_170523FTO_153628 Bank 17/05/2023 1 1824 2 1824 0 0 1824 0
192 0510 0510016 BH0510016_170523FTO_153648 Bank 17/05/2023 1 3192 1 3192 0 0 3192 0
193 0510 0510016 BH0510016_170523APB_FTO_153658 Bank 17/05/2023 1 22800 26 22800 0 0 22800 0
194 0510 0510016 BH0510016_170523APB_FTO_153672 Bank 17/05/2023 1 12768 4 12768 0 0 12768 0
195 0510 0510016 BH0510016_170523APB_FTO_153674 Bank 17/05/2023 1 6384 2 6384 0 0 6384 0
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970 0510 0510016 BH0510016_160224APB_FTO_855099 Bank 16/02/2024 1 155268 53 146604 3 8664 146604 0
971 0510 0510016 BH0510016_170224APB_FTO_857986 Bank 17/02/2024 1 62244 21 62244 0 0 62244 0
972 0510 0510016 BH0510016_170224APB_FTO_857990 Bank 17/02/2024 1 4788 2 4788 0 0 4788 0
973 0510 0510016 BH0510016_190224APB_FTO_860893 Bank 19/02/2024 1 3192 1 3192 0 0 3192 0
974 0510 0510016 BH0510016_210224APB_FTO_865198 Bank 21/02/2024 1 156408 47 150024 2 6384 150024 0
975 0510 0510016 BH0510016_210224APB_FTO_865239 Bank 21/02/2024 1 48564 33 48564 0 0 48564 0
976 0510 0510016 BH0510016_210224APB_FTO_865241 Bank 21/02/2024 1 21888 15 21888 0 0 21888 0
977 0510 0510016 BH0510016_210224APB_FTO_865402 Bank 21/02/2024 1 50160 35 50160 0 0 50160 0
978 0510 0510016 BH0510016_220224APB_FTO_867510 Bank 22/02/2024 1 3192 1 3192 0 0 3192 0
979 0510 0510016 BH0510016_220224APB_FTO_867513 Bank 22/02/2024 1 3192 1 3192 0 0 3192 0
980 0510 0510016 BH0510016_220224APB_FTO_867522 Bank 22/02/2024 1 34844 18 34844 0 0 34844 0
981 0510 0510016 BH0510016_220224APB_FTO_867525 Bank 22/02/2024 1 1596 1 1596 0 0 1596 0
982 0510 0510016 BH0510016_220224APB_FTO_867530 Bank 22/02/2024 1 26904 18 26904 0 0 26904 0
983 0510 0510016 BH0510016_220224APB_FTO_867535 Bank 22/02/2024 1 1824 1 1824 0 0 1824 0
984 0510 0510016 BH0510016_220224APB_FTO_867539 Bank 22/02/2024 1 5928 2 5928 0 0 5928 0
985 0510 0510016 BH0510016_220224APB_FTO_867540 Bank 22/02/2024 1 1824 1 1824 0 0 1824 0
986 0510 0510016 BH0510016_220224APB_FTO_867555 Bank 22/02/2024 1 87552 29 79344 3 8208 79344 0
987 0510 0510016 BH0510016_230224APB_FTO_870601 Bank 23/02/2024 1 100776 40 100776 0 0 100776 0
988 0510 0510016 BH0510016_230224APB_FTO_870606 Bank 23/02/2024 1 37392 13 37392 0 0 37392 0
989 0510 0510016 BH0510016_230224APB_FTO_870626 Bank 23/02/2024 1 24624 12 22572 1 2052 22572 0
990 0510 0510016 BH0510016_230224APB_FTO_870644 Bank 23/02/2024 1 112404 41 112404 0 0 112404 0
991 0510 0510016 BH0510016_230224APB_FTO_870655 Bank 23/02/2024 1 11856 4 11856 0 0 11856 0
992 0510 0510016 BH0510016_270224APB_FTO_876300 Bank 27/02/2024 1 12768 7 12768 0 0 12768 0
993 0510 0510016 BH0510016_270224APB_FTO_876305 Bank 27/02/2024 1 1824 1 1824 0 0 1824 0
994 0510 0510016 BH0510016_270224APB_FTO_876337 Bank 27/02/2024 1 180348 59 174420 2 5928 174420 0
995 0510 0510016 BH0510016_270224APB_FTO_876348 Bank 27/02/2024 1 85500 27 85500 0 0 85500 0
996 0510 0510016 BH0510016_290224APB_FTO_881790 Bank 29/02/2024 1 124488 42 124488 0 0 124488 0
997 0510 0510016 BH0510016_290224APB_FTO_881813 Bank 29/02/2024 1 156408 49 156408 0 0 156408 0
998 0510 0510016 BH0510016_290224APB_FTO_882090 Bank 29/02/2024 1 3192 1 3192 0 0 3192 0
999 0510 0510016 BH0510016_290224APB_FTO_882092 Bank 29/02/2024 1 5472 2 5472 0 0 5472 0
1000 0510 0510016 BH0510016_290224APB_FTO_882103 Bank 29/02/2024 1 127680 38 121296 2 6384 121296 0
1001 0510 0510016 BH0510016_030324APB_FTO_890622 Bank 03/03/2024 1 3648 2 3648 0 0 3648 0
1002 0510 0510016 BH0510016_030324APB_FTO_890623 Bank 03/03/2024 1 2280 1 2280 0 0 2280 0
1003 0510 0510016 BH0510016_030324APB_FTO_890624 Bank 03/03/2024 1 1596 1 1596 0 0 1596 0
1004 0510 0510016 BH0510016_030324APB_FTO_890625 Bank 03/03/2024 1 3648 2 3648 0 0 3648 0
1005 0510 0510016 BH0510016_030324APB_FTO_890627 Bank 03/03/2024 1 12768 9 12768 0 0 12768 0
1006 0510 0510016 BH0510016_030324APB_FTO_890628 Bank 03/03/2024 1 1824 2 1824 0 0 1824 0
1007 0510 0510016 BH0510016_030324APB_FTO_890629 Bank 03/03/2024 1 2280 2 2280 0 0 2280 0
1008 0510 0510016 BH0510016_030324APB_FTO_890648 Bank 03/03/2024 1 71136 24 71136 0 0 71136 0
1009 0510 0510016 BH0510016_030324APB_FTO_890658 Bank 03/03/2024 1 118560 40 118560 0 0 118560 0
1010 0510 0510016 BH0510016_050324APB_FTO_895353 Bank 05/03/2024 1 94392 32 91428 1 2964 91428 0
1011 0510 0510016 BH0510016_050324APB_FTO_895375 Bank 05/03/2024 1 2964 1 2964 0 0 2964 0
1012 0510 0510016 BH0510016_090324APB_FTO_904306 Bank 09/03/2024 1 8664 3 8664 0 0 8664 0
1013 0510 0510016 BH0510016_090324APB_FTO_904311 Bank 09/03/2024 1 684 1 684 0 0 684 0
1014 0510 0510016 BH0510016_090324APB_FTO_904341 Bank 09/03/2024 1 120612 46 120612 0 0 120612 0
1015 0510 0510016 BH0510016_090324APB_FTO_904359 Bank 09/03/2024 1 99864 29 90744 3 9120 90744 0
1016 0510 0510016 BH0510016_110324APB_FTO_908183 Bank 11/03/2024 1 1368 2 1368 0 0 1368 0
1017 0510 0510016 BH0510016_110324APB_FTO_908209 Bank 11/03/2024 1 29640 15 29640 0 0 29640 0
1018 0510 0510016 BH0510016_140324APB_FTO_916778 Bank 14/03/2024 1 108528 33 105336 1 3192 105336 0
1019 0510 0510016 BH0510016_140324APB_FTO_916807 Bank 14/03/2024 1 111720 35 111720 0 0 111720 0
1020 0510 0510016 BH0510016_180324APB_FTO_922549 Bank 18/03/2024 1 102600 65 101232 2 1368 101232 0
1021 0510 0510016 BH0510016_180324FTO_922550 Bank 18/03/2024 1 1824 1 1824 0 0 1824 0
1022 0510 0510016 BH0510016_190324APB_FTO_925711 Bank 19/03/2024 1 123348 41 123348 0 0 123348 0
1023 0510 0510016 BH0510016_190324APB_FTO_925721 Bank 19/03/2024 1 14820 5 14820 0 0 14820 0
1024 0510 0510016 BH0510016_190324APB_FTO_925725 Bank 19/03/2024 1 3192 1 3192 0 0 3192 0
1025 0510 0510016 BH0510016_190324APB_FTO_925727 Bank 19/03/2024 1 4560 3 4560 0 0 4560 0
1026 0510 0510016 BH0510016_210324APB_FTO_931945 Bank 21/03/2024 1 912 2 912 0 0 912 0
1027 0510 0510016 BH0510016_230324APB_FTO_941385 Bank 23/03/2024 1 3192 1 3192 0 0 3192 0
1028 0510 0510016 BH0510016_230324APB_FTO_941396 Bank 23/03/2024 1 15276 10 15276 0 0 15276 0
1029 0510 0510016 BH0510016_230324APB_FTO_941399 Bank 23/03/2024 1 15960 12 15960 0 0 15960 0
1030 0510 0510016 BH0510016_230324APB_FTO_941404 Bank 23/03/2024 1 44232 28 44232 0 0 44232 0
1031 0510 0510016 BH0510016_250324APB_FTO_946414 Bank 25/03/2024 1 1824 1 1824 0 0 1824 0
1032 0510 0510016 BH0510016_250324APB_FTO_946469 Bank 25/03/2024 1 5472 3 5472 0 0 5472 0
1033 0510 0510016 BH0510016_250324APB_FTO_946478 Bank 25/03/2024 1 41040 31 41040 0 0 41040 0
1034 0510 0510016 BH0510016_250324APB_FTO_946548 Bank 25/03/2024 1 30552 17 30552 0 0 30552 0
1035 0510 0510016 BH0510016_250324APB_FTO_946554 Bank 25/03/2024 1 38760 23 38760 0 0 38760 0
1036 0510 0510016 BH0510016_250324FTO_946562 Bank 25/03/2024 1 3192 1 3192 0 0 3192 0
1037 0510 0510016 BH0510016_250324FTO_946566 Bank 25/03/2024 1 3192 1 3192 0 0 3192 0
1038 0510 0510016 BH0510016_250324FTO_946570 Bank 25/03/2024 1 7524 3 7524 0 0 7524 0
1039 0510 0510016 BH0510016_250324APB_FTO_946587 Bank 25/03/2024 1 89376 28 89376 0 0 89376 0
1040 0510 0510016 BH0510016_280324APB_FTO_957050 Bank 28/03/2024 1 3192 3 3192 0 0 3192 0
1041 0510 0510016 BH0510016_280324APB_FTO_957080 Bank 28/03/2024 1 49248 36 49248 0 0 49248 0
1042 0510 0510016 BH0510016_280324APB_FTO_957124 Bank 28/03/2024 1 57228 18 57228 0 0 57228 0
1043 0510 0510016 BH0510016_280324APB_FTO_957182 Bank 28/03/2024 1 97128 42 97128 0 0 97128 0
1044 0510 0510016 BH0510016_280324APB_FTO_957194 Bank 28/03/2024 1 1140 1 1140 0 0 1140 0
1045 0510 0510016 BH0510016_280324APB_FTO_957199 Bank 28/03/2024 1 1368 2 1368 0 0 1368 0
1046 0510 0510016 BH0510016_300324APB_FTO_965564 Bank 30/03/2024 1 50616 33 50616 0 0 50616 0
1047 0510 0510016 BH0510016_300324APB_FTO_965569 Bank 30/03/2024 1 1596 1 1596 0 0 1596 0
1048 0510 0510016 BH0510016_300324APB_FTO_965577 Bank 30/03/2024 1 18468 12 18468 0 0 18468 0
1049 0510 0510016 BH0510016_300324APB_FTO_965695 Bank 30/03/2024 1 248292 87 248292 0 0 248292 0
1050 0510 0510016 BH0510016_300324APB_FTO_965746 Bank 30/03/2024 1 38532 13 38532 0 0 38532 0
1051 0510 0510016 BH0510016_300324APB_FTO_965777 Bank 30/03/2024 1 65892 21 65892 0 0 65892 0
1052 0510 0510016 BH0510016_300324APB_FTO_966291 Bank 30/03/2024 1 109668 37 109668 0 0 109668 0
1053 0510 0510016 BH0510016_300324APB_FTO_966311 Bank 30/03/2024 1 68172 22 65208 1 2964 65208 0
1054 0510 0510016 BH0510016_300324APB_FTO_966488 Bank 30/03/2024 1 74100 25 74100 0 0 74100 0
1055 0510 0510016 BH0510016_300324APB_FTO_966509 Bank 30/03/2024 1 59280 20 59280 0 0 59280 0
1056 0510 0510016 BH0510016_300324APB_FTO_967551 Bank 30/03/2024 1 25536 8 25536 0 0 25536 0
1057 0510 0510016 BH0510016_300324FTO_967581 Bank 30/03/2024 1 2736 1 2736 0 0 2736 0
1058 0510 0510016 BH0510016_310324APB_FTO_968760 Bank 31/03/2024 1 12084 9 12084 0 0 12084 0
1059 0510 0510016 BH0510016_310324APB_FTO_972361 Bank 31/03/2024 1 182400 54 178980 1 3420 178980 0
1060 0510 0510016 BH0510016_310324APB_FTO_972375 Bank 31/03/2024 1 9576 6 9576 0 0 9576 0
1061 0510 0510016 BH0510016_310324APB_FTO_972393 Bank 31/03/2024 1 3648 2 3648 0 0 3648 0
1062 0510 0510016 BH0510016_310324APB_FTO_972402 Bank 31/03/2024 1 1368 1 1368 0 0 1368 0
1063 0510 0510016 BH0510016_310324APB_FTO_972668 Bank 31/03/2024 1 31920 14 31920 0 0 31920 0
1064 0510 0510016 BH0510016_310324APB_FTO_972760 Bank 31/03/2024 1 13680 6 13680 0 0 13680 0
1065 0510 0510016 BH0510016_310324FTO_972790 Bank 31/03/2024 1 7752 3 7752 0 0 7752 0
Total 1065 30023389 11604 29702869 121 320520 29702869 0

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