Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 09:00:10 PM 
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FTO Second Signatory

State : JHARKHAND District : BOKARO Block : PETERWAR Panchayat : KHETKO
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 3420 3420006 JH3420006012_020422FTO_2941 Bank 02/04/2022 1 10890 15 9504 1 1386 9504 0
2 3420 3420006 JH3420006012_020422APB_FTO_2943 Bank 02/04/2022 1 8910 9 8910 0 0 8910 0
3 3420 3420006 JH3420006012_020422FTO_2957 Bank 02/04/2022 1 11070 0 0 67 11070 0 0
4 3420 3420006 JH3420006012_020422FTO_2966 Bank 02/04/2022 1 10989 0 0 67 10989 0 0
5 3420 3420006 JH3420006012_020422FTO_2969 Bank 02/04/2022 1 10449 0 0 67 10449 0 0
6 3420 3420006 JH3420006012_020422FTO_2971 Bank 02/04/2022 1 4482 0 0 35 4482 0 0
7 3420 3420006 JH3420006012_020422APB_FTO_2981 Bank 02/04/2022 1 11988 0 0 77 11988 0 0
8 3420 3420006 JH3420006012_050822FTO_147534 Bank 05/08/2022 1 31080 24 31080 0 0 31080 0
9 3420 3420006 JH3420006012_050822APB_FTO_147541 Bank 05/08/2022 1 20370 17 20370 0 0 20370 0
10 3420 3420006 JH3420006012_050822FTO_147543 Bank 05/08/2022 1 3996 24 3996 0 0 3996 0
11 3420 3420006 JH3420006012_050822APB_FTO_147550 Bank 05/08/2022 1 5083 33 5083 0 0 5083 0
12 3420 3420006 JH3420006012_120822FTO_167757 Bank 12/08/2022 1 26250 21 26250 0 0 26250 0
13 3420 3420006 JH3420006012_120822APB_FTO_167759 Bank 12/08/2022 1 24570 17 21630 2 2940 21630 0
14 3420 3420006 JH3420006012_120822FTO_167761 Bank 12/08/2022 1 3375 21 3375 0 0 3375 0
15 3420 3420006 JH3420006012_120822APB_FTO_167763 Bank 12/08/2022 1 3159 17 2781 2 378 2781 0
16 3420 3420006 JH3420006012_180822FTO_183594 Bank 18/08/2022 1 24570 19 24570 0 0 24570 0
17 3420 3420006 JH3420006012_180822APB_FTO_183642 Bank 18/08/2022 1 23310 18 23310 0 0 23310 0
18 3420 3420006 JH3420006012_180822FTO_183648 Bank 18/08/2022 1 3159 19 3159 0 0 3159 0
19 3420 3420006 JH3420006012_180822APB_FTO_183651 Bank 18/08/2022 1 2997 18 2997 0 0 2997 0
20 3420 3420006 JH3420006012_280822FTO_210081 Bank 28/08/2022 1 17640 12 17640 0 0 17640 0
21 3420 3420006 JH3420006012_280822APB_FTO_210083 Bank 28/08/2022 1 17640 12 17640 0 0 17640 0
22 3420 3420006 JH3420006012_280822FTO_210084 Bank 28/08/2022 1 2268 12 2268 0 0 2268 0
23 3420 3420006 JH3420006012_280822APB_FTO_210085 Bank 28/08/2022 1 2268 12 2268 0 0 2268 0
24 3420 3420006 JH3420006012_290822APB_FTO_213060 Bank 29/08/2022 1 210 1 210 0 0 210 0
25 3420 3420006 JH3420006012_290822APB_FTO_213061 Bank 29/08/2022 1 27 1 27 0 0 27 0
26 3420 3420006 JH3420006012_070922FTO_236492 Bank 07/09/2022 1 52920 37 51450 1 1470 51450 0
27 3420 3420006 JH3420006012_070922APB_FTO_236497 Bank 07/09/2022 1 33810 23 33810 0 0 33810 0
28 3420 3420006 JH3420006012_070922FTO_236501 Bank 07/09/2022 1 6804 37 6615 1 189 6615 0
29 3420 3420006 JH3420006012_070922APB_FTO_236506 Bank 07/09/2022 1 4347 23 4347 0 0 4347 0
30 3420 3420006 JH3420006012_140922FTO_256861 Bank 14/09/2022 1 43680 29 42210 1 1470 42210 0
31 3420 3420006 JH3420006012_140922APB_FTO_256862 Bank 14/09/2022 1 26460 18 26460 0 0 26460 0
32 3420 3420006 JH3420006012_140922FTO_256863 Bank 14/09/2022 1 5616 29 5427 1 189 5427 0
33 3420 3420006 JH3420006012_140922APB_FTO_256864 Bank 14/09/2022 1 3402 18 3402 0 0 3402 0
34 3420 3420006 JH3420006012_230922FTO_284901 Bank 23/09/2022 1 85890 66 85890 0 0 85890 0
35 3420 3420006 JH3420006012_230922APB_FTO_284905 Bank 23/09/2022 1 43890 33 43890 0 0 43890 0
36 3420 3420006 JH3420006012_230922FTO_284907 Bank 23/09/2022 1 11043 66 11043 0 0 11043 0
37 3420 3420006 JH3420006012_230922APB_FTO_284910 Bank 23/09/2022 1 5643 33 5643 0 0 5643 0
38 3420 3420006 JH3420006012_230922FTO_284953 Bank 23/09/2022 1 19860 218 19860 0 0 19860 0
39 3420 3420006 JH3420006012_021022FTO_313312 Bank 02/10/2022 1 91980 73 91980 0 0 91980 0
40 3420 3420006 JH3420006012_021022APB_FTO_313315 Bank 02/10/2022 1 46620 36 46620 0 0 46620 0
41 3420 3420006 JH3420006012_021022FTO_313317 Bank 02/10/2022 1 11826 73 11826 0 0 11826 0
42 3420 3420006 JH3420006012_021022APB_FTO_313322 Bank 02/10/2022 1 5994 36 5994 0 0 5994 0
43 3420 3420006 JH3420006012_021022FTO_313359 Bank 02/10/2022 1 5670 2 2730 2 2940 2730 0
44 3420 3420006 JH3420006012_021022FTO_313361 Bank 02/10/2022 1 729 2 351 2 378 351 0
45 3420 3420006 JH3420006012_101022FTO_330963 Bank 10/10/2022 1 19320 14 19320 0 0 19320 0
46 3420 3420006 JH3420006012_101022APB_FTO_330965 Bank 10/10/2022 1 11970 9 11970 0 0 11970 0
47 3420 3420006 JH3420006012_101022FTO_330966 Bank 10/10/2022 1 2484 14 2484 0 0 2484 0
48 3420 3420006 JH3420006012_101022APB_FTO_330970 Bank 10/10/2022 1 1539 9 1539 0 0 1539 0
49 3420 3420006 JH3420006012_161022FTO_348298 Bank 16/10/2022 1 8820 6 8820 0 0 8820 0
50 3420 3420006 JH3420006012_161022APB_FTO_348299 Bank 16/10/2022 1 1470 1 1470 0 0 1470 0
51 3420 3420006 JH3420006012_161022FTO_348301 Bank 16/10/2022 1 1134 6 1134 0 0 1134 0
52 3420 3420006 JH3420006012_161022APB_FTO_348302 Bank 16/10/2022 1 189 1 189 0 0 189 0
53 3420 3420006 JH3420006012_221022FTO_370314 Bank 22/10/2022 1 30240 24 30240 0 0 30240 0
54 3420 3420006 JH3420006012_221022APB_FTO_370317 Bank 22/10/2022 1 36540 28 35280 1 1260 35280 0
55 3420 3420006 JH3420006012_221022FTO_370319 Bank 22/10/2022 1 3888 24 3888 0 0 3888 0
56 3420 3420006 JH3420006012_221022APB_FTO_370329 Bank 22/10/2022 1 4698 28 4536 1 162 4536 0
57 3420 3420006 JH3420006012_291022FTO_383161 Bank 29/10/2022 1 40950 30 39480 1 1470 39480 0
58 3420 3420006 JH3420006012_291022APB_FTO_383162 Bank 29/10/2022 1 30240 24 29190 1 1050 29190 0
59 3420 3420006 JH3420006012_291022FTO_383163 Bank 29/10/2022 1 5265 30 5076 1 189 5076 0
60 3420 3420006 JH3420006012_291022APB_FTO_383164 Bank 29/10/2022 1 3888 24 3753 1 135 3753 0
61 3420 3420006 JH3420006012_011122FTO_390840 Bank 01/11/2022 1 236475 170 236475 0 0 236475 0
62 3420 3420006 JH3420006012_011122FTO_390844 Bank 01/11/2022 1 173655 127 169929 3 3726 169929 0
63 3420 3420006 JH3420006012_011122FTO_390865 Bank 01/11/2022 1 21030 221 20925 1 105 20925 0
64 3420 3420006 JH3420006012_011122FTO_390881 Bank 01/11/2022 1 24720 248 24045 7 675 24045 0
65 3420 3420006 JH3420006012_011122FTO_390899 Bank 01/11/2022 1 21006 216 20901 1 105 20901 0
66 3420 3420006 JH3420006012_041122FTO_400531 Bank 04/11/2022 1 10710 7 9240 1 1470 9240 0
67 3420 3420006 JH3420006012_041122APB_FTO_400534 Bank 04/11/2022 1 8820 5 7350 1 1470 7350 0
68 3420 3420006 JH3420006012_041122FTO_400535 Bank 04/11/2022 1 1377 7 1188 1 189 1188 0
69 3420 3420006 JH3420006012_041122APB_FTO_400536 Bank 04/11/2022 1 1134 5 945 1 189 945 0
70 3420 3420006 JH3420006012_041122FTO_400537 Bank 04/11/2022 1 17220 10 14280 2 2940 14280 0
71 3420 3420006 JH3420006012_041122FTO_400540 Bank 04/11/2022 1 378 0 0 2 378 0 0
72 3420 3420006 JH3420006012_101122FTO_416569 Bank 10/11/2022 1 12390 9 12390 0 0 12390 0
73 3420 3420006 JH3420006012_101122APB_FTO_416571 Bank 10/11/2022 1 7350 4 5880 1 1470 5880 0
74 3420 3420006 JH3420006012_101122FTO_416573 Bank 10/11/2022 1 1593 9 1593 0 0 1593 0
75 3420 3420006 JH3420006012_101122APB_FTO_416574 Bank 10/11/2022 1 945 4 756 1 189 756 0
76 3420 3420006 JH3420006012_141122FTO_427339 Bank 14/11/2022 1 5040 4 5040 0 0 5040 0
77 3420 3420006 JH3420006012_141122APB_FTO_427340 Bank 14/11/2022 1 5040 4 5040 0 0 5040 0
78 3420 3420006 JH3420006012_141122FTO_427342 Bank 14/11/2022 1 648 4 648 0 0 648 0
79 3420 3420006 JH3420006012_141122APB_FTO_427344 Bank 14/11/2022 1 648 4 648 0 0 648 0
80 3420 3420006 JH3420006012_181122FTO_437461 Bank 18/11/2022 1 4239 26 4239 0 0 4239 0
81 3420 3420006 JH3420006012_181122FTO_437471 Bank 18/11/2022 1 32970 26 32970 0 0 32970 0
82 3420 3420006 JH3420006012_181122APB_FTO_437472 Bank 18/11/2022 1 16380 13 16380 0 0 16380 0
83 3420 3420006 JH3420006012_181122APB_FTO_437479 Bank 18/11/2022 1 2106 13 2106 0 0 2106 0
84 3420 3420006 JH3420006012_231122APB_FTO_448307 Bank 23/11/2022 1 1470 1 1470 0 0 1470 0
85 3420 3420006 JH3420006012_231122APB_FTO_448308 Bank 23/11/2022 1 189 1 189 0 0 189 0
86 3420 3420006 JH3420006012_261122FTO_454974 Bank 26/11/2022 1 17430 13 17430 0 0 17430 0
87 3420 3420006 JH3420006012_261122FTO_454977 Bank 26/11/2022 1 2241 13 2241 0 0 2241 0
88 3420 3420006 JH3420006012_011222FTO_466046 Bank 01/12/2022 1 22680 16 22680 0 0 22680 0
89 3420 3420006 JH3420006012_011222APB_FTO_466049 Bank 01/12/2022 1 4200 3 4200 0 0 4200 0
90 3420 3420006 JH3420006012_011222FTO_466054 Bank 01/12/2022 1 2916 16 2916 0 0 2916 0
91 3420 3420006 JH3420006012_011222APB_FTO_466057 Bank 01/12/2022 1 540 3 540 0 0 540 0
92 3420 3420006 JH3420006012_021222FTO_466997 Bank 02/12/2022 1 14700 10 14700 0 0 14700 0
93 3420 3420006 JH3420006012_021222APB_FTO_467003 Bank 02/12/2022 1 4410 3 4410 0 0 4410 0
94 3420 3420006 JH3420006012_021222FTO_467005 Bank 02/12/2022 1 1890 10 1890 0 0 1890 0
95 3420 3420006 JH3420006012_021222APB_FTO_467022 Bank 02/12/2022 1 567 3 567 0 0 567 0
96 3420 3420006 JH3420006012_051222FTO_470982 Bank 05/12/2022 1 32550 24 32550 0 0 32550 0
97 3420 3420006 JH3420006012_051222APB_FTO_470985 Bank 05/12/2022 1 20370 15 20370 0 0 20370 0
98 3420 3420006 JH3420006012_051222FTO_470990 Bank 05/12/2022 1 4185 24 4185 0 0 4185 0
99 3420 3420006 JH3420006012_051222APB_FTO_470992 Bank 05/12/2022 1 2619 15 2619 0 0 2619 0
100 3420 3420006 JH3420006012_061222FTO_475276 Bank 06/12/2022 1 22050 15 22050 0 0 22050 0
101 3420 3420006 JH3420006012_061222APB_FTO_475278 Bank 06/12/2022 1 2940 2 2940 0 0 2940 0
102 3420 3420006 JH3420006012_061222FTO_475283 Bank 06/12/2022 1 2835 15 2835 0 0 2835 0
103 3420 3420006 JH3420006012_061222APB_FTO_475287 Bank 06/12/2022 1 378 2 378 0 0 378 0
104 3420 3420006 JH3420006012_081222FTO_480102 Bank 08/12/2022 1 20370 20 20370 0 0 20370 0
105 3420 3420006 JH3420006012_081222FTO_480103 Bank 08/12/2022 1 2619 20 2619 0 0 2619 0
106 3420 3420006 JH3420006012_081222APB_FTO_480103 Bank 08/12/2022 1 7350 9 7350 0 0 7350 0
107 3420 3420006 JH3420006012_081222APB_FTO_480107 Bank 08/12/2022 1 945 9 945 0 0 945 0
108 3420 3420006 JH3420006012_111222FTO_486594 Bank 11/12/2022 1 15960 12 15960 0 0 15960 0
109 3420 3420006 JH3420006012_111222APB_FTO_486595 Bank 11/12/2022 1 5670 4 5670 0 0 5670 0
110 3420 3420006 JH3420006012_111222FTO_486596 Bank 14/12/2022 1 2052 12 2052 0 0 2052 0
111 3420 3420006 JH3420006012_111222APB_FTO_486597 Bank 14/12/2022 1 729 4 729 0 0 729 0
112 3420 3420006 JH3420006012_151222FTO_499259 Bank 15/12/2022 1 13230 9 13230 0 0 13230 0
113 3420 3420006 JH3420006012_151222APB_FTO_499262 Bank 15/12/2022 1 10290 7 10290 0 0 10290 0
114 3420 3420006 JH3420006012_151222FTO_499264 Bank 15/12/2022 1 1701 9 1701 0 0 1701 0
115 3420 3420006 JH3420006012_151222APB_FTO_499270 Bank 15/12/2022 1 1323 7 1323 0 0 1323 0
116 3420 3420006 JH3420006012_191222APB_FTO_507486 Bank 19/12/2022 1 23940 19 23940 0 0 23940 0
117 3420 3420006 JH3420006012_191222FTO_507488 Bank 19/12/2022 1 1998 11 1836 1 162 1836 0
118 3420 3420006 JH3420006012_191222FTO_507489 Bank 19/12/2022 1 15540 11 14280 1 1260 14280 0
119 3420 3420006 JH3420006012_191222APB_FTO_507491 Bank 19/12/2022 1 3078 19 3078 0 0 3078 0
120 3420 3420006 JH3420006012_201222FTO_513160 Bank 20/12/2022 1 8820 6 8820 0 0 8820 0
121 3420 3420006 JH3420006012_201222APB_FTO_513162 Bank 20/12/2022 1 11760 8 11760 0 0 11760 0
122 3420 3420006 JH3420006012_201222FTO_513165 Bank 20/12/2022 1 1134 6 1134 0 0 1134 0
123 3420 3420006 JH3420006012_201222APB_FTO_513169 Bank 20/12/2022 1 1512 8 1512 0 0 1512 0
124 3420 3420006 JH3420006012_211222APB_FTO_515929 Bank 21/12/2022 1 4620 6 4620 0 0 4620 0
125 3420 3420006 JH3420006012_211222APB_FTO_515931 Bank 21/12/2022 1 594 6 594 0 0 594 0
126 3420 3420006 JH3420006012_251222FTO_526651 Bank 25/12/2022 1 50820 34 49560 1 1260 49560 0
127 3420 3420006 JH3420006012_251222APB_FTO_526654 Bank 25/12/2022 1 18060 13 18060 0 0 18060 0
128 3420 3420006 JH3420006012_251222FTO_526659 Bank 25/12/2022 1 6534 34 6372 1 162 6372 0
129 3420 3420006 JH3420006012_251222APB_FTO_526660 Bank 25/12/2022 1 2322 13 2322 0 0 2322 0
130 3420 3420006 JH3420006012_261222APB_FTO_528357 Bank 26/12/2022 1 22680 18 22680 0 0 22680 0
131 3420 3420006 JH3420006012_261222APB_FTO_528361 Bank 26/12/2022 1 2916 18 2916 0 0 2916 0
132 3420 3420006 JH3420006012_311222FTO_541568 Bank 31/12/2022 1 8820 12 8610 1 210 8610 0
133 3420 3420006 JH3420006012_311222APB_FTO_541571 Bank 31/12/2022 1 22260 29 22260 0 0 22260 0
134 3420 3420006 JH3420006012_311222FTO_541575 Bank 31/12/2022 1 1134 12 1107 1 27 1107 0
135 3420 3420006 JH3420006012_311222APB_FTO_541582 Bank 31/12/2022 1 2862 29 2862 0 0 2862 0
136 3420 3420006 JH3420006012_020123FTO_547517 Bank 02/01/2023 1 13230 9 13230 0 0 13230 0
137 3420 3420006 JH3420006012_020123FTO_547534 Bank 02/01/2023 1 1470 1 1470 0 0 1470 0
138 3420 3420006 JH3420006012_020123APB_FTO_547535 Bank 02/01/2023 1 32340 22 32340 0 0 32340 0
139 3420 3420006 JH3420006012_020123FTO_547537 Bank 02/01/2023 1 1890 10 1890 0 0 1890 0
140 3420 3420006 JH3420006012_020123APB_FTO_547541 Bank 02/01/2023 1 4158 22 4158 0 0 4158 0
141 3420 3420006 JH3420006012_030123FTO_548818 Bank 03/01/2023 1 2730 0 0 2 2730 0 0
142 3420 3420006 JH3420006012_030123APB_FTO_548821 Bank 03/01/2023 1 17640 14 17640 0 0 17640 0
143 3420 3420006 JH3420006012_030123FTO_548823 Bank 03/01/2023 1 351 0 0 2 351 0 0
144 3420 3420006 JH3420006012_030123APB_FTO_548826 Bank 03/01/2023 1 2268 14 2268 0 0 2268 0
145 3420 3420006 JH3420006012_090123FTO_560113 Bank 09/01/2023 1 15750 12 14280 1 1470 14280 0
146 3420 3420006 JH3420006012_090123FTO_560119 Bank 09/01/2023 1 2025 12 1836 1 189 1836 0
147 3420 3420006 JH3420006012_090123APB_FTO_560119 Bank 09/01/2023 1 4347 26 4347 0 0 4347 0
148 3420 3420006 JH3420006012_090123APB_FTO_560121 Bank 09/01/2023 1 33810 26 33810 0 0 33810 0
149 3420 3420006 JH3420006012_100123FTO_562480 Bank 10/01/2023 1 210 0 0 1 210 0 0
150 3420 3420006 JH3420006012_100123FTO_562507 Bank 10/01/2023 1 1470 1 1470 0 0 1470 0
151 3420 3420006 JH3420006012_100123APB_FTO_562510 Bank 10/01/2023 1 8610 20 8610 0 0 8610 0
152 3420 3420006 JH3420006012_100123FTO_562511 Bank 10/01/2023 1 216 1 189 1 27 189 0
153 3420 3420006 JH3420006012_100123APB_FTO_562513 Bank 10/01/2023 1 1107 20 1107 0 0 1107 0
154 3420 3420006 JH3420006012_140123FTO_572599 Bank 14/01/2023 1 20580 13 19110 1 1470 19110 0
155 3420 3420006 JH3420006012_140123APB_FTO_572603 Bank 14/01/2023 1 43890 30 43890 0 0 43890 0
156 3420 3420006 JH3420006012_140123FTO_572604 Bank 14/01/2023 1 2646 13 2457 1 189 2457 0
157 3420 3420006 JH3420006012_140123APB_FTO_572630 Bank 14/01/2023 1 5643 30 5643 0 0 5643 0
158 3420 3420006 JH3420006012_160123FTO_574766 Bank 16/01/2023 1 1470 1 1470 0 0 1470 0
159 3420 3420006 JH3420006012_160123APB_FTO_574777 Bank 16/01/2023 1 11760 8 11760 0 0 11760 0
160 3420 3420006 JH3420006012_160123FTO_574791 Bank 17/01/2023 1 189 1 189 0 0 189 0
161 3420 3420006 JH3420006012_160123APB_FTO_574797 Bank 17/01/2023 1 1512 8 1512 0 0 1512 0
162 3420 3420006 JH3420006012_170123FTO_577897 Bank 17/01/2023 1 2940 2 2940 0 0 2940 0
163 3420 3420006 JH3420006012_170123FTO_577900 Bank 17/01/2023 1 378 2 378 0 0 378 0
164 3420 3420006 JH3420006012_170123APB_FTO_577900 Bank 17/01/2023 1 8820 6 8820 0 0 8820 0
165 3420 3420006 JH3420006012_170123APB_FTO_577902 Bank 17/01/2023 1 1134 6 1134 0 0 1134 0
166 3420 3420006 JH3420006012_230123FTO_591740 Bank 23/01/2023 1 24990 17 24990 0 0 24990 0
167 3420 3420006 JH3420006012_230123APB_FTO_591741 Bank 23/01/2023 1 54600 37 54600 0 0 54600 0
168 3420 3420006 JH3420006012_230123FTO_591744 Bank 23/01/2023 1 3213 17 3213 0 0 3213 0
169 3420 3420006 JH3420006012_230123APB_FTO_591745 Bank 23/01/2023 1 7020 37 7020 0 0 7020 0
170 3420 3420006 JH3420006012_280123FTO_604590 Bank 28/01/2023 1 10710 8 10710 0 0 10710 0
171 3420 3420006 JH3420006012_280123APB_FTO_604593 Bank 28/01/2023 1 24570 18 24570 0 0 24570 0
172 3420 3420006 JH3420006012_280123FTO_604597 Bank 28/01/2023 1 1377 8 1377 0 0 1377 0
173 3420 3420006 JH3420006012_280123APB_FTO_604599 Bank 28/01/2023 1 3159 18 3159 0 0 3159 0
174 3420 3420006 JH3420006012_310123FTO_613192 Bank 31/01/2023 1 31710 22 31710 0 0 31710 0
175 3420 3420006 JH3420006012_310123APB_FTO_613195 Bank 31/01/2023 1 41370 29 41370 0 0 41370 0
176 3420 3420006 JH3420006012_310123FTO_613198 Bank 31/01/2023 1 4077 22 4077 0 0 4077 0
177 3420 3420006 JH3420006012_310123APB_FTO_613202 Bank 31/01/2023 1 5319 29 5319 0 0 5319 0
178 3420 3420006 JH3420006012_060223APB_FTO_625517 Bank 06/02/2023 1 46830 32 46830 0 0 46830 0
179 3420 3420006 JH3420006012_060223APB_FTO_625520 Bank 06/02/2023 1 6021 32 6021 0 0 6021 0
180 3420 3420006 JH3420006012_060223APB_FTO_625572 Bank 06/02/2023 1 4830 5 4830 0 0 4830 0
181 3420 3420006 JH3420006012_060223APB_FTO_625574 Bank 06/02/2023 1 621 5 621 0 0 621 0
182 3420 3420006 JH3420006012_130223APB_FTO_642101 Bank 13/02/2023 1 58800 40 58800 0 0 58800 0
183 3420 3420006 JH3420006012_130223APB_FTO_642104 Bank 13/02/2023 1 7560 40 7560 0 0 7560 0
184 3420 3420006 JH3420006012_140223APB_FTO_645220 Bank 14/02/2023 1 5880 4 5880 0 0 5880 0
185 3420 3420006 JH3420006012_140223APB_FTO_645223 Bank 14/02/2023 1 756 4 756 0 0 756 0
186 3420 3420006 JH3420006012_150223APB_FTO_647079 Bank 15/02/2023 1 4410 3 4410 0 0 4410 0
187 3420 3420006 JH3420006012_150223APB_FTO_647082 Bank 15/02/2023 1 567 3 567 0 0 567 0
188 3420 3420006 JH3420006012_200223APB_FTO_655775 Bank 20/02/2023 1 54390 37 54390 0 0 54390 0
189 3420 3420006 JH3420006012_200223APB_FTO_655776 Bank 20/02/2023 1 6993 37 6993 0 0 6993 0
190 3420 3420006 JH3420006012_220223APB_FTO_659263 Bank 22/02/2023 1 20580 14 20580 0 0 20580 0
191 3420 3420006 JH3420006012_220223APB_FTO_659264 Bank 22/02/2023 1 2646 14 2646 0 0 2646 0
192 3420 3420006 JH3420006012_230223APB_FTO_661882 Bank 23/02/2023 1 38640 26 37170 1 1470 37170 0
193 3420 3420006 JH3420006012_230223APB_FTO_661884 Bank 23/02/2023 1 4968 26 4779 1 189 4779 0
194 3420 3420006 JH3420006012_280223APB_FTO_672535 Bank 28/02/2023 1 26460 18 26460 0 0 26460 0
195 3420 3420006 JH3420006012_280223APB_FTO_672536 Bank 28/02/2023 1 3402 18 3402 0 0 3402 0
196 3420 3420006 JH3420006012_010323APB_FTO_675613 Bank 01/03/2023 1 29190 20 29190 0 0 29190 0
197 3420 3420006 JH3420006012_070323APB_FTO_690158 Bank 07/03/2023 1 27930 19 27930 0 0 27930 0
198 3420 3420006 JH3420006012_070323APB_FTO_690168 Bank 07/03/2023 1 7344 0 0 39 7344 0 0
199 3420 3420006 JH3420006012_090323APB_FTO_692134 Bank 09/03/2023 1 73710 51 73710 0 0 73710 0
200 3420 3420006 JH3420006012_090323APB_FTO_692137 Bank 09/03/2023 1 9477 51 9477 0 0 9477 0
201 3420 3420006 JH3420006012_130323FTO_701540 Bank 13/03/2023 1 7452 6 7452 0 0 7452 0
202 3420 3420006 JH3420006012_130323FTO_701555 Bank 13/03/2023 1 81286 70 77212 4 4074 77212 0
203 3420 3420006 JH3420006012_160323FTO_707871 Bank 16/03/2023 1 10290 7 10290 0 0 10290 0
204 3420 3420006 JH3420006012_160323APB_FTO_707873 Bank 16/03/2023 1 44100 30 44100 0 0 44100 0
205 3420 3420006 JH3420006012_160323FTO_707876 Bank 16/03/2023 1 1323 7 1323 0 0 1323 0
206 3420 3420006 JH3420006012_160323APB_FTO_707880 Bank 16/03/2023 1 5670 30 5670 0 0 5670 0
207 3420 3420006 JH3420006012_230323FTO_724141 Bank 23/03/2023 1 13860 12 13860 0 0 13860 0
208 3420 3420006 JH3420006012_230323APB_FTO_724145 Bank 23/03/2023 1 52920 40 52920 0 0 52920 0
209 3420 3420006 JH3420006012_260323FTO_730874 Bank 26/03/2023 1 10290 7 10290 0 0 10290 0
210 3420 3420006 JH3420006012_260323APB_FTO_730877 Bank 26/03/2023 1 43680 30 43680 0 0 43680 0
211 3420 3420006 JH3420006012_280323FTO_736581 Bank 28/03/2023 1 18060 13 18060 0 0 18060 0
212 3420 3420006 JH3420006012_280323APB_FTO_736586 Bank 28/03/2023 1 47670 34 47670 0 0 47670 0
213 3420 3420006 JH3420006012_280323APB_FTO_736602 Bank 28/03/2023 1 14661 83 14661 0 0 14661 0
214 3420 3420006 JH3420006012_280323APB_FTO_738208 Bank 28/03/2023 1 3888 21 3888 0 0 3888 0
Total 214 3304100 4701 3203816 415 100284 3203816 0

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