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

State : JHARKHAND District : RANCHI Block : NAMKUM Panchayat : BANDHUA
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 3401013 JH3401013003_010423FTO_2159 Bank 01/04/2023 1 4200 4 4200 0 0 4200 0
2 3401 3401013 JH3401013003_010423FTO_2196 Bank 01/04/2023 1 540 4 540 0 0 540 0
3 3401 3401013 JH3401013003_010423APB_FTO_2208 Bank 01/04/2023 1 2430 21 2376 1 54 2376 0
4 3401 3401013 JH3401013003_010423APB_FTO_2847 Bank 01/04/2023 1 18900 21 18480 1 420 18480 0
5 3401 3401013 JH3401013003_150423APB_FTO_22542 Bank 15/04/2023 1 8436 11 8436 0 0 8436 0
6 3401 3401013 JH3401013003_150423APB_FTO_22609 Bank 15/04/2023 1 999 11 999 0 0 999 0
7 3401 3401013 JH3401013003_150423FTO_22622 Bank 15/04/2023 1 81 2 81 0 0 81 0
8 3401 3401013 JH3401013003_150423FTO_22646 Bank 15/04/2023 1 684 2 684 0 0 684 0
9 3401 3401013 JH3401013003_200423APB_FTO_38434 Bank 20/04/2023 1 43857 27 43857 0 0 43857 0
10 3401 3401013 JH3401013003_200423FTO_38442 Bank 20/04/2023 1 16644 10 16644 0 0 16644 0
11 3401 3401013 JH3401013003_200423FTO_38447 Bank 10/05/2023 1 1971 10 1971 0 0 1971 0
12 3401 3401013 JH3401013003_200423APB_FTO_38456 Bank 10/05/2023 1 5103 26 5103 0 0 5103 0
13 3401 3401013 JH3401013003_270423FTO_65870 Bank 27/04/2023 1 1368 1 1368 0 0 1368 0
14 3401 3401013 JH3401013003_270423APB_FTO_65880 Bank 27/04/2023 1 11169 9 11169 0 0 11169 0
15 3401 3401013 JH3401013003_270423FTO_65890 Bank 10/05/2023 1 162 1 162 0 0 162 0
16 3401 3401013 JH3401013003_270423APB_FTO_65894 Bank 10/05/2023 1 1296 8 1296 0 0 1296 0
17 3401 3401013 JH3401013003_060523FTO_95233 Bank 06/05/2023 1 11172 9 11172 0 0 11172 0
18 3401 3401013 JH3401013003_060523APB_FTO_95252 Bank 06/05/2023 1 38076 36 37392 1 684 37392 0
19 3401 3401013 JH3401013003_060523FTO_95258 Bank 10/05/2023 1 1323 9 1323 0 0 1323 0
20 3401 3401013 JH3401013003_060523APB_FTO_95268 Bank 10/05/2023 1 4509 36 4428 1 81 4428 0
21 3401 3401013 JH3401013003_100523FTO_112568 Bank 10/05/2023 1 7524 7 7524 0 0 7524 0
22 3401 3401013 JH3401013003_100523APB_FTO_112607 Bank 10/05/2023 1 23712 48 23712 0 0 23712 0
23 3401 3401013 JH3401013003_100523FTO_112609 Bank 10/05/2023 1 891 7 891 0 0 891 0
24 3401 3401013 JH3401013003_100523APB_FTO_112620 Bank 10/05/2023 1 2808 48 2808 0 0 2808 0
25 3401 3401013 JH3401013003_130523APB_FTO_122268 Bank 13/05/2023 1 19380 15 19380 0 0 19380 0
26 3401 3401013 JH3401013003_130523APB_FTO_122277 Bank 13/05/2023 1 2295 15 2295 0 0 2295 0
27 3401 3401013 JH3401013003_200523FTO_145487 Bank 20/05/2023 1 9348 7 9348 0 0 9348 0
28 3401 3401013 JH3401013003_200523APB_FTO_145494 Bank 20/05/2023 1 23940 24 23940 0 0 23940 0
29 3401 3401013 JH3401013003_200523FTO_145498 Bank 27/05/2023 1 1107 7 1107 0 0 1107 0
30 3401 3401013 JH3401013003_200523APB_FTO_145506 Bank 27/05/2023 1 2835 24 2835 0 0 2835 0
31 3401 3401013 JH3401013003_270523FTO_170488 Bank 27/05/2023 1 7296 5 7296 0 0 7296 0
32 3401 3401013 JH3401013003_270523APB_FTO_170501 Bank 27/05/2023 1 41268 21 39900 1 1368 39900 0
33 3401 3401013 JH3401013003_270523APB_FTO_170509 Bank 27/05/2023 1 4887 21 4725 1 162 4725 0
34 3401 3401013 JH3401013003_270523FTO_170514 Bank 27/05/2023 1 864 5 864 0 0 864 0
35 3401 3401013 JH3401013003_020623FTO_193589 Bank 02/06/2023 1 16188 12 16188 0 0 16188 0
36 3401 3401013 JH3401013003_020623APB_FTO_193600 Bank 02/06/2023 1 56088 50 54492 2 1596 54492 0
37 3401 3401013 JH3401013003_020623FTO_193604 Bank 02/06/2023 1 1917 12 1917 0 0 1917 0
38 3401 3401013 JH3401013003_020623APB_FTO_193611 Bank 02/06/2023 1 6642 50 6453 2 189 6453 0
39 3401 3401013 JH3401013003_100623FTO_221658 Bank 10/06/2023 1 7980 6 7980 0 0 7980 0
40 3401 3401013 JH3401013003_100623FTO_221681 Bank 10/06/2023 1 2736 2 2736 0 0 2736 0
41 3401 3401013 JH3401013003_100623APB_FTO_221689 Bank 10/06/2023 1 52896 50 51528 1 1368 51528 0
42 3401 3401013 JH3401013003_100623FTO_221694 Bank 10/06/2023 1 1269 8 1269 0 0 1269 0
43 3401 3401013 JH3401013003_100623APB_FTO_221756 Bank 10/06/2023 1 6264 50 6102 1 162 6102 0
44 3401 3401013 JH3401013003_220623FTO_265111 Bank 22/06/2023 1 12768 19 12312 2 456 12312 0
45 3401 3401013 JH3401013003_220623APB_FTO_265124 Bank 22/06/2023 1 73644 84 72732 3 912 72732 0
46 3401 3401013 JH3401013003_220623FTO_265144 Bank 22/06/2023 1 1512 19 1458 2 54 1458 0
47 3401 3401013 JH3401013003_220623APB_FTO_265157 Bank 22/06/2023 1 8721 84 8613 3 108 8613 0
48 3401 3401013 JH3401013003_260623APB_FTO_280948 Bank 26/06/2023 1 36252 29 36252 0 0 36252 0
49 3401 3401013 JH3401013003_260623FTO_280959 Bank 26/06/2023 1 648 4 648 0 0 648 0
50 3401 3401013 JH3401013003_260623FTO_280962 Bank 26/06/2023 1 5472 4 5472 0 0 5472 0
51 3401 3401013 JH3401013003_260623APB_FTO_280970 Bank 26/06/2023 1 4293 29 4293 0 0 4293 0
52 3401 3401013 JH3401013003_280623FTO_290464 Bank 28/06/2023 1 1368 1 1368 0 0 1368 0
53 3401 3401013 JH3401013003_280623APB_FTO_290473 Bank 28/06/2023 1 30324 23 30324 0 0 30324 0
54 3401 3401013 JH3401013003_280623FTO_290475 Bank 28/06/2023 1 162 1 162 0 0 162 0
55 3401 3401013 JH3401013003_280623APB_FTO_290479 Bank 28/06/2023 1 3591 23 3591 0 0 3591 0
56 3401 3401013 JH3401013003_050723FTO_311551 Bank 05/07/2023 1 6840 5 6840 0 0 6840 0
57 3401 3401013 JH3401013003_050723APB_FTO_311560 Bank 05/07/2023 1 28728 21 28728 0 0 28728 0
58 3401 3401013 JH3401013003_050723FTO_311564 Bank 05/07/2023 1 810 5 810 0 0 810 0
59 3401 3401013 JH3401013003_050723APB_FTO_311569 Bank 05/07/2023 1 3402 21 3402 0 0 3402 0
60 3401 3401013 JH3401013003_080723FTO_325326 Bank 08/07/2023 1 5472 8 5472 0 0 5472 0
61 3401 3401013 JH3401013003_080723APB_FTO_325330 Bank 08/07/2023 1 66348 62 65436 2 912 65436 0
62 3401 3401013 JH3401013003_080723FTO_325331 Bank 08/07/2023 1 648 8 648 0 0 648 0
63 3401 3401013 JH3401013003_080723APB_FTO_325332 Bank 08/07/2023 1 7857 62 7749 2 108 7749 0
64 3401 3401013 JH3401013003_110723FTO_333026 Bank 11/07/2023 1 11172 17 11172 0 0 11172 0
65 3401 3401013 JH3401013003_110723APB_FTO_333051 Bank 11/07/2023 1 79116 115 76608 2 2508 76608 0
66 3401 3401013 JH3401013003_110723FTO_333064 Bank 11/07/2023 1 1323 17 1323 0 0 1323 0
67 3401 3401013 JH3401013003_110723APB_FTO_333085 Bank 11/07/2023 1 9369 115 9072 2 297 9072 0
68 3401 3401013 JH3401013003_190723FTO_358878 Bank 19/07/2023 1 684 1 684 0 0 684 0
69 3401 3401013 JH3401013003_190723APB_FTO_358884 Bank 19/07/2023 1 5472 8 5472 0 0 5472 0
70 3401 3401013 JH3401013003_190723FTO_358887 Bank 19/07/2023 1 81 1 81 0 0 81 0
71 3401 3401013 JH3401013003_190723APB_FTO_358894 Bank 19/07/2023 1 648 8 648 0 0 648 0
72 3401 3401013 JH3401013003_200723FTO_361288 Bank 20/07/2023 1 9576 8 9576 0 0 9576 0
73 3401 3401013 JH3401013003_200723APB_FTO_361303 Bank 20/07/2023 1 51072 51 48564 2 2508 48564 0
74 3401 3401013 JH3401013003_200723FTO_361307 Bank 20/07/2023 1 1134 8 1134 0 0 1134 0
75 3401 3401013 JH3401013003_200723APB_FTO_361312 Bank 20/07/2023 1 6048 51 5751 2 297 5751 0
76 3401 3401013 JH3401013003_250723FTO_376518 Bank 25/07/2023 1 912 3 912 0 0 912 0
77 3401 3401013 JH3401013003_250723APB_FTO_376525 Bank 25/07/2023 1 7980 14 7980 0 0 7980 0
78 3401 3401013 JH3401013003_250723FTO_376527 Bank 25/07/2023 1 108 3 108 0 0 108 0
79 3401 3401013 JH3401013003_250723APB_FTO_376530 Bank 25/07/2023 1 945 14 945 0 0 945 0
80 3401 3401013 JH3401013003_310723FTO_394812 Bank 31/07/2023 1 9804 9 9804 0 0 9804 0
81 3401 3401013 JH3401013003_310723APB_FTO_394823 Bank 31/07/2023 1 76716 72 73752 3 2964 73752 0
82 3401 3401013 JH3401013003_310723FTO_394827 Bank 31/07/2023 1 1161 9 1161 0 0 1161 0
83 3401 3401013 JH3401013003_310723APB_FTO_394834 Bank 31/07/2023 1 8964 71 8613 3 351 8613 0
84 3401 3401013 JH3401013003_070823FTO_412511 Bank 07/08/2023 1 7752 6 7752 0 0 7752 0
85 3401 3401013 JH3401013003_070823APB_FTO_412520 Bank 07/08/2023 1 45240 45 45240 0 0 45240 0
86 3401 3401013 JH3401013003_070823FTO_412524 Bank 07/08/2023 1 918 6 918 0 0 918 0
87 3401 3401013 JH3401013003_070823APB_FTO_412529 Bank 07/08/2023 1 4995 43 4995 0 0 4995 0
88 3401 3401013 JH3401013003_120823FTO_435794 Bank 12/08/2023 1 8436 8 8436 0 0 8436 0
89 3401 3401013 JH3401013003_120823APB_FTO_435804 Bank 12/08/2023 1 36024 27 36024 0 0 36024 0
90 3401 3401013 JH3401013003_120823FTO_435806 Bank 29/08/2023 1 999 8 999 0 0 999 0
91 3401 3401013 JH3401013003_120823APB_FTO_435809 Bank 29/08/2023 1 4266 27 4266 0 0 4266 0
92 3401 3401013 JH3401013003_190823FTO_458486 Bank 19/08/2023 1 1368 1 1368 0 0 1368 0
93 3401 3401013 JH3401013003_190823APB_FTO_458492 Bank 19/08/2023 1 8436 7 8436 0 0 8436 0
94 3401 3401013 JH3401013003_190823FTO_458494 Bank 29/08/2023 1 162 1 162 0 0 162 0
95 3401 3401013 JH3401013003_190823APB_FTO_458497 Bank 29/08/2023 1 999 7 999 0 0 999 0
96 3401 3401013 JH3401013003_260823FTO_482180 Bank 26/08/2023 1 2736 2 2736 0 0 2736 0
97 3401 3401013 JH3401013003_260823APB_FTO_482230 Bank 26/08/2023 1 37164 35 36252 1 912 36252 0
98 3401 3401013 JH3401013003_260823FTO_482241 Bank 29/08/2023 1 324 2 324 0 0 324 0
99 3401 3401013 JH3401013003_260823APB_FTO_482248 Bank 29/08/2023 1 4401 35 4293 1 108 4293 0
100 3401 3401013 JH3401013003_290823FTO_492129 Bank 29/08/2023 1 912 1 912 0 0 912 0
101 3401 3401013 JH3401013003_290823APB_FTO_492164 Bank 29/08/2023 1 13908 17 13908 0 0 13908 0
102 3401 3401013 JH3401013003_290823FTO_492167 Bank 29/08/2023 1 108 1 108 0 0 108 0
103 3401 3401013 JH3401013003_290823APB_FTO_492178 Bank 29/08/2023 1 1647 17 1647 0 0 1647 0
104 3401 3401013 JH3401013003_040923FTO_512970 Bank 04/09/2023 1 1368 1 1368 0 0 1368 0
105 3401 3401013 JH3401013003_040923APB_FTO_512975 Bank 04/09/2023 1 31692 37 31692 0 0 31692 0
106 3401 3401013 JH3401013003_040923FTO_512977 Bank 04/09/2023 1 162 1 162 0 0 162 0
107 3401 3401013 JH3401013003_040923APB_FTO_512981 Bank 04/09/2023 1 3753 37 3753 0 0 3753 0
108 3401 3401013 JH3401013003_080923FTO_528425 Bank 08/09/2023 1 2280 3 2280 0 0 2280 0
109 3401 3401013 JH3401013003_080923APB_FTO_528429 Bank 08/09/2023 1 10260 18 10260 0 0 10260 0
110 3401 3401013 JH3401013003_080923FTO_528432 Bank 08/09/2023 1 270 3 270 0 0 270 0
111 3401 3401013 JH3401013003_080923APB_FTO_528438 Bank 08/09/2023 1 1215 18 1215 0 0 1215 0
112 3401 3401013 JH3401013003_110923APB_FTO_535327 Bank 11/09/2023 1 2736 4 2736 0 0 2736 0
113 3401 3401013 JH3401013003_110923APB_FTO_535339 Bank 16/09/2023 1 324 4 324 0 0 324 0
114 3401 3401013 JH3401013003_160923FTO_555219 Bank 16/09/2023 1 2052 3 2052 0 0 2052 0
115 3401 3401013 JH3401013003_160923APB_FTO_555257 Bank 16/09/2023 1 16993 19 16993 0 0 16993 0
116 3401 3401013 JH3401013003_160923FTO_555268 Bank 16/09/2023 1 243 3 243 0 0 243 0
117 3401 3401013 JH3401013003_160923APB_FTO_555274 Bank 16/09/2023 1 2012 19 2012 0 0 2012 0
118 3401 3401013 JH3401013003_230923FTO_579790 Bank 23/09/2023 1 3876 5 3876 0 0 3876 0
119 3401 3401013 JH3401013003_230923APB_FTO_579796 Bank 23/09/2023 1 24168 34 24168 0 0 24168 0
120 3401 3401013 JH3401013003_230923FTO_579798 Bank 23/09/2023 1 459 5 459 0 0 459 0
121 3401 3401013 JH3401013003_230923APB_FTO_579802 Bank 23/09/2023 1 2862 34 2862 0 0 2862 0
122 3401 3401013 JH3401013003_300923FTO_603421 Bank 30/09/2023 1 1368 2 1368 0 0 1368 0
123 3401 3401013 JH3401013003_300923APB_FTO_603428 Bank 30/09/2023 1 5928 8 5928 0 0 5928 0
124 3401 3401013 JH3401013003_300923FTO_603434 Bank 30/09/2023 1 162 2 162 0 0 162 0
125 3401 3401013 JH3401013003_300923APB_FTO_603441 Bank 30/09/2023 1 702 8 702 0 0 702 0
126 3401 3401013 JH3401013003_041023FTO_614159 Bank 04/10/2023 1 3648 5 3648 0 0 3648 0
127 3401 3401013 JH3401013003_041023APB_FTO_614173 Bank 04/10/2023 1 30096 29 30096 0 0 30096 0
128 3401 3401013 JH3401013003_041023FTO_614176 Bank 04/10/2023 1 432 5 432 0 0 432 0
129 3401 3401013 JH3401013003_041023APB_FTO_614181 Bank 04/10/2023 1 3564 29 3564 0 0 3564 0
130 3401 3401013 JH3401013003_091023FTO_631920 Bank 09/10/2023 1 3876 3 3876 0 0 3876 0
131 3401 3401013 JH3401013003_091023APB_FTO_631921 Bank 09/10/2023 1 22572 19 22572 0 0 22572 0
132 3401 3401013 JH3401013003_091023FTO_631923 Bank 09/10/2023 1 459 3 459 0 0 459 0
133 3401 3401013 JH3401013003_091023APB_FTO_631926 Bank 09/10/2023 1 2673 19 2673 0 0 2673 0
134 3401 3401013 JH3401013003_171023FTO_656131 Bank 17/10/2023 1 1824 2 1824 0 0 1824 0
135 3401 3401013 JH3401013003_171023APB_FTO_656151 Bank 17/10/2023 1 25080 26 24396 1 684 24396 0
136 3401 3401013 JH3401013003_171023FTO_656157 Bank 17/10/2023 1 216 2 216 0 0 216 0
137 3401 3401013 JH3401013003_171023APB_FTO_656167 Bank 17/10/2023 1 2970 26 2889 1 81 2889 0
138 3401 3401013 JH3401013003_251023FTO_679957 Bank 25/10/2023 1 1368 1 1368 0 0 1368 0
139 3401 3401013 JH3401013003_251023APB_FTO_679973 Bank 25/10/2023 1 12084 11 12084 0 0 12084 0
140 3401 3401013 JH3401013003_251023FTO_679976 Bank 25/10/2023 1 162 1 162 0 0 162 0
141 3401 3401013 JH3401013003_251023APB_FTO_679981 Bank 25/10/2023 1 1431 11 1431 0 0 1431 0
142 3401 3401013 JH3401013003_021123FTO_707847 Bank 02/11/2023 1 4560 4 4560 0 0 4560 0
143 3401 3401013 JH3401013003_021123APB_FTO_707860 Bank 02/11/2023 1 32832 34 32832 0 0 32832 0
144 3401 3401013 JH3401013003_021123FTO_707873 Bank 02/11/2023 1 540 4 540 0 0 540 0
145 3401 3401013 JH3401013003_021123APB_FTO_707906 Bank 02/11/2023 1 3888 34 3888 0 0 3888 0
146 3401 3401013 JH3401013003_091123FTO_728742 Bank 09/11/2023 1 4104 3 4104 0 0 4104 0
147 3401 3401013 JH3401013003_091123APB_FTO_728749 Bank 09/11/2023 1 30096 24 30096 0 0 30096 0
148 3401 3401013 JH3401013003_091123FTO_728756 Bank 09/11/2023 1 486 3 486 0 0 486 0
149 3401 3401013 JH3401013003_091123APB_FTO_728764 Bank 09/11/2023 1 3564 24 3564 0 0 3564 0
150 3401 3401013 JH3401013003_111123APB_FTO_734298 Bank 11/11/2023 1 7524 5 7524 0 0 7524 0
151 3401 3401013 JH3401013003_111123APB_FTO_734303 Bank 11/11/2023 1 891 5 891 0 0 891 0
152 3401 3401013 JH3401013003_171123FTO_751208 Bank 17/11/2023 1 5472 4 5472 0 0 5472 0
153 3401 3401013 JH3401013003_171123APB_FTO_751220 Bank 17/11/2023 1 20748 20 20748 0 0 20748 0
154 3401 3401013 JH3401013003_171123FTO_751222 Bank 17/11/2023 1 648 4 648 0 0 648 0
155 3401 3401013 JH3401013003_171123APB_FTO_751230 Bank 17/11/2023 1 2457 20 2457 0 0 2457 0
156 3401 3401013 JH3401013003_301123FTO_785288 Bank 30/11/2023 1 8664 9 8664 0 0 8664 0
157 3401 3401013 JH3401013003_301123APB_FTO_785293 Bank 30/11/2023 1 45828 49 45828 0 0 45828 0
158 3401 3401013 JH3401013003_301123FTO_785297 Bank 30/11/2023 1 1026 9 1026 0 0 1026 0
159 3401 3401013 JH3401013003_301123APB_FTO_785302 Bank 30/11/2023 1 5427 49 5427 0 0 5427 0
160 3401 3401013 JH3401013003_121223FTO_816853 Bank 12/12/2023 1 4332 4 4332 0 0 4332 0
161 3401 3401013 JH3401013003_121223APB_FTO_816858 Bank 12/12/2023 1 41268 45 41268 0 0 41268 0
162 3401 3401013 JH3401013003_121223FTO_816864 Bank 12/12/2023 1 513 4 513 0 0 513 0
163 3401 3401013 JH3401013003_121223APB_FTO_816870 Bank 12/12/2023 1 4887 45 4887 0 0 4887 0
164 3401 3401013 JH3401013003_191223FTO_833742 Bank 19/12/2023 1 6612 6 6612 0 0 6612 0
165 3401 3401013 JH3401013003_191223APB_FTO_833751 Bank 19/12/2023 1 28956 25 28956 0 0 28956 0
166 3401 3401013 JH3401013003_191223FTO_833756 Bank 19/12/2023 1 783 6 783 0 0 783 0
167 3401 3401013 JH3401013003_191223APB_FTO_833761 Bank 19/12/2023 1 3429 25 3429 0 0 3429 0
168 3401 3401013 JH3401013003_231223FTO_844947 Bank 23/12/2023 1 2052 4 2052 0 0 2052 0
169 3401 3401013 JH3401013003_231223APB_FTO_844953 Bank 23/12/2023 1 2508 5 2508 0 0 2508 0
170 3401 3401013 JH3401013003_231223FTO_844957 Bank 23/12/2023 1 243 4 243 0 0 243 0
171 3401 3401013 JH3401013003_231223APB_FTO_844965 Bank 23/12/2023 1 297 5 297 0 0 297 0
172 3401 3401013 JH3401013003_231223FTO_844969 Bank To Cooperative 23/12/2023 1 228 0 0 0 0 0 0
173 3401 3401013 JH3401013003_231223FTO_844971 Bank To Cooperative 23/12/2023 1 27 0 0 0 0 0 0
174 3401 3401013 JH3401013003_020124FTO_868528 Bank 02/01/2024 1 1596 3 1596 0 0 1596 0
175 3401 3401013 JH3401013003_020124APB_FTO_868939 Bank 02/01/2024 1 19677 21 19677 0 0 19677 0
176 3401 3401013 JH3401013003_020124FTO_868950 Bank 02/01/2024 1 189 3 189 0 0 189 0
177 3401 3401013 JH3401013003_020124APB_FTO_868957 Bank 02/01/2024 1 1998 18 1998 0 0 1998 0
178 3401 3401013 JH3401013003_020124FTO_868961 Bank To Cooperative 02/01/2024 1 456 0 0 0 0 0 0
179 3401 3401013 JH3401013003_020124FTO_868965 Bank To Cooperative 02/01/2024 1 54 0 0 0 0 0 0
180 3401 3401013 JH3401013003_060124APB_FTO_876265 Bank 06/01/2024 1 13452 16 13452 0 0 13452 0
181 3401 3401013 JH3401013003_060124APB_FTO_876281 Bank 06/01/2024 1 1593 16 1593 0 0 1593 0
182 3401 3401013 JH3401013003_110124APB_FTO_883215 Bank 11/01/2024 1 1368 0 0 1 1368 0 0
183 3401 3401013 JH3401013003_110124APB_FTO_883217 Bank 11/01/2024 1 162 0 0 1 162 0 0
184 3401 3401013 JH3401013003_180124APB_FTO_894186 Bank 18/01/2024 1 8463 17 8463 0 0 8463 0
185 3401 3401013 JH3401013003_180124APB_FTO_894193 Bank 18/01/2024 1 972 16 972 0 0 972 0
186 3401 3401013 JH3401013003_250124APB_FTO_904781 Bank 25/01/2024 1 24168 30 24168 0 0 24168 0
187 3401 3401013 JH3401013003_250124APB_FTO_904792 Bank 12/02/2024 1 2862 30 2862 0 0 2862 0
188 3401 3401013 JH3401013003_030224APB_FTO_919104 Bank 03/02/2024 1 53529 40 50793 2 2736 50793 0
189 3401 3401013 JH3401013003_030224APB_FTO_919109 Bank 12/02/2024 1 5886 36 5562 0 0 5886 0
190 3401 3401013 JH3401013003_120224APB_FTO_933021 Bank 12/02/2024 1 24168 18 22800 1 1368 22800 0
191 3401 3401013 JH3401013003_120224APB_FTO_933037 Bank 12/02/2024 1 2862 18 2700 0 0 2862 0
192 3401 3401013 JH3401013003_120224APB_FTO_933059 Bank 12/02/2024 1 32994 27 32994 0 0 32994 0
193 3401 3401013 JH3401013003_120224APB_FTO_933064 Bank 12/02/2024 1 3753 27 3753 0 0 3753 0
194 3401 3401013 JH3401013003_170224APB_FTO_942421 Bank 17/02/2024 1 49959 40 49503 1 456 49503 0
195 3401 3401013 JH3401013003_170224APB_FTO_942423 Bank 17/02/2024 1 5859 38 5805 1 54 5805 0
196 3401 3401013 JH3401013003_270224APB_FTO_966388 Bank 27/02/2024 1 38076 46 38076 0 0 38076 0
197 3401 3401013 JH3401013003_270224APB_FTO_966391 Bank 01/03/2024 1 4509 46 4509 0 0 4509 0
198 3401 3401013 JH3401013003_010324APB_FTO_973241 Bank 01/03/2024 1 15504 22 15504 0 0 15504 0
199 3401 3401013 JH3401013003_010324APB_FTO_973261 Bank 01/03/2024 1 1836 22 1836 0 0 1836 0
200 3401 3401013 JH3401013003_090324APB_FTO_988163 Bank 09/03/2024 1 26220 20 26220 0 0 26220 0
201 3401 3401013 JH3401013003_090324APB_FTO_988182 Bank 09/03/2024 1 3105 20 3105 0 0 3105 0
202 3401 3401013 JH3401013003_150324APB_FTO_999330 Bank 15/03/2024 1 21204 23 21204 0 0 21204 0
203 3401 3401013 JH3401013003_150324APB_FTO_999335 Bank 15/03/2024 1 2511 23 2511 0 0 2511 0
204 3401 3401013 JH3401013003_170324APB_FTO_1004372 Bank 22/03/2024 1 1824 5 1824 0 0 1824 0
205 3401 3401013 JH3401013003_170324APB_FTO_1004388 Bank 22/03/2024 1 216 5 216 0 0 216 0
206 3401 3401013 JH3401013003_220324APB_FTO_1013651 Bank 22/03/2024 1 44916 36 44916 0 0 44916 0
207 3401 3401013 JH3401013003_220324APB_FTO_1013657 Bank 22/03/2024 1 5319 36 5319 0 0 5319 0
208 3401 3401013 JH3401013003_280324APB_FTO_1023489 Bank 28/03/2024 1 28728 28 28728 0 0 28728 0
209 3401 3401013 JH3401013003_280324APB_FTO_1023498 Bank 28/03/2024 1 3402 28 3402 0 0 3402 0
210 3401 3401013 JH3401013003_310324APB_FTO_1030981 Bank 31/03/2024 1 2736 2 2736 0 0 2736 0
211 3401 3401013 JH3401013003_310324APB_FTO_1030985 Bank 31/03/2024 1 324 2 324 0 0 324 0
Total 211 2193675 3875 2166936 51 25488 2167422 0

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