Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Jun-2024 12:19:31 AM 
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FTO Second Signatory

State : JHARKHAND District : BOKARO Block : PETERWAR Panchayat : KOH
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 JH3420006013_020422FTO_2287 Bank 02/04/2022 1 30690 32 28314 4 2376 28314 0
2 3420 3420006 JH3420006013_020422FTO_2406 Bank 02/04/2022 1 19404 18 18414 1 990 18414 0
3 3420 3420006 JH3420006013_020422APB_FTO_2408 Bank 02/04/2022 1 25542 37 25542 0 0 25542 0
4 3420 3420006 JH3420006013_020422FTO_2410 Bank 02/04/2022 1 5805 0 0 53 5805 0 0
5 3420 3420006 JH3420006013_020422FTO_2412 Bank 02/04/2022 1 5805 0 0 49 5805 0 0
6 3420 3420006 JH3420006013_020422FTO_2413 Bank 02/04/2022 1 5481 0 0 48 5481 0 0
7 3420 3420006 JH3420006013_020422FTO_2625 Bank 02/04/2022 1 540 0 0 4 540 0 0
8 3420 3420006 JH3420006013_020422APB_FTO_2630 Bank 02/04/2022 1 3618 0 0 48 3618 0 0
9 3420 3420006 JH3420006013_020422APB_FTO_2636 Bank 02/04/2022 1 3051 0 0 29 3051 0 0
10 3420 3420006 JH3420006013_020422FTO_2642 Bank 02/04/2022 1 18612 24 18612 0 0 18612 0
11 3420 3420006 JH3420006013_020422FTO_2665 Bank 02/04/2022 1 1998 0 0 20 1998 0 0
12 3420 3420006 JH3420006013_020422FTO_2691 Bank 02/04/2022 1 990 1 990 0 0 990 0
13 3420 3420006 JH3420006013_090422FTO_8432 Bank 09/04/2022 1 20790 18 20790 0 0 20790 0
14 3420 3420006 JH3420006013_090422APB_FTO_8434 Bank 09/04/2022 1 6510 6 6510 0 0 6510 0
15 3420 3420006 JH3420006013_090422FTO_8442 Bank 09/04/2022 1 15525 12 15525 0 0 15525 0
16 3420 3420006 JH3420006013_060822FTO_152509 Bank 06/08/2022 1 50610 41 48510 2 2100 48510 0
17 3420 3420006 JH3420006013_060822APB_FTO_152547 Bank 06/08/2022 1 18270 15 18270 0 0 18270 0
18 3420 3420006 JH3420006013_060822FTO_152555 Bank 06/08/2022 1 10382 63 9779 4 603 9779 0
19 3420 3420006 JH3420006013_060822APB_FTO_152563 Bank 06/08/2022 1 8308 60 8308 0 0 8308 0
20 3420 3420006 JH3420006013_160822FTO_176249 Bank 16/08/2022 1 34650 30 34650 0 0 34650 0
21 3420 3420006 JH3420006013_160822FTO_176304 Bank 16/08/2022 1 77700 58 69510 7 8190 69510 0
22 3420 3420006 JH3420006013_160822APB_FTO_176306 Bank 16/08/2022 1 47040 37 47040 0 0 47040 0
23 3420 3420006 JH3420006013_160822FTO_176307 Bank 16/08/2022 1 14445 88 13392 7 1053 13392 0
24 3420 3420006 JH3420006013_160822APB_FTO_176310 Bank 16/08/2022 1 6048 37 6048 0 0 6048 0
25 3420 3420006 JH3420006013_200822FTO_189667 Bank 20/08/2022 1 96810 77 91350 5 5460 91350 0
26 3420 3420006 JH3420006013_200822APB_FTO_189672 Bank 20/08/2022 1 35070 28 35070 0 0 35070 0
27 3420 3420006 JH3420006013_200822FTO_189677 Bank 20/08/2022 1 12447 77 11745 5 702 11745 0
28 3420 3420006 JH3420006013_200822APB_FTO_189679 Bank 20/08/2022 1 4509 28 4509 0 0 4509 0
29 3420 3420006 JH3420006013_250822FTO_202873 Bank 25/08/2022 1 54810 42 50400 5 4410 50400 0
30 3420 3420006 JH3420006013_250822APB_FTO_202877 Bank 25/08/2022 1 11340 10 11340 0 0 11340 0
31 3420 3420006 JH3420006013_250822FTO_202880 Bank 25/08/2022 1 7047 42 6480 5 567 6480 0
32 3420 3420006 JH3420006013_250822APB_FTO_202882 Bank 25/08/2022 1 1458 10 1458 0 0 1458 0
33 3420 3420006 JH3420006013_010922FTO_220600 Bank 01/09/2022 1 78330 69 75600 3 2730 75600 0
34 3420 3420006 JH3420006013_010922APB_FTO_220603 Bank 01/09/2022 1 18270 18 18270 0 0 18270 0
35 3420 3420006 JH3420006013_020922FTO_223582 Bank 02/09/2022 1 21840 16 21840 0 0 21840 0
36 3420 3420006 JH3420006013_020922APB_FTO_223585 Bank 02/09/2022 1 22050 15 22050 0 0 22050 0
37 3420 3420006 JH3420006013_020922FTO_223590 Bank 02/09/2022 1 12879 85 12528 3 351 12528 0
38 3420 3420006 JH3420006013_020922APB_FTO_223594 Bank 02/09/2022 1 5184 33 5184 0 0 5184 0
39 3420 3420006 JH3420006013_020922FTO_223604 Bank 02/09/2022 1 104625 86 104625 0 0 104625 0
40 3420 3420006 JH3420006013_020922FTO_223619 Bank 02/09/2022 1 121275 106 121275 0 0 121275 0
41 3420 3420006 JH3420006013_020922FTO_223626 Bank 02/09/2022 1 35424 37 35424 0 0 35424 0
42 3420 3420006 JH3420006013_070922FTO_236707 Bank 07/09/2022 1 7560 6 7560 0 0 7560 0
43 3420 3420006 JH3420006013_070922APB_FTO_236708 Bank 07/09/2022 1 1470 1 1470 0 0 1470 0
44 3420 3420006 JH3420006013_070922FTO_236710 Bank 07/09/2022 1 972 6 972 0 0 972 0
45 3420 3420006 JH3420006013_070922APB_FTO_236711 Bank 07/09/2022 1 189 1 189 0 0 189 0
46 3420 3420006 JH3420006013_110922FTO_249342 Bank 11/09/2022 1 16800 18 16800 0 0 16800 0
47 3420 3420006 JH3420006013_110922APB_FTO_249343 Bank 11/09/2022 1 8400 9 8400 0 0 8400 0
48 3420 3420006 JH3420006013_110922FTO_249346 Bank 11/09/2022 1 2160 18 2160 0 0 2160 0
49 3420 3420006 JH3420006013_110922APB_FTO_249347 Bank 11/09/2022 1 1080 9 1080 0 0 1080 0
50 3420 3420006 JH3420006013_140922APB_FTO_257477 Bank 14/09/2022 1 47460 46 47460 0 0 47460 0
51 3420 3420006 JH3420006013_140922FTO_257485 Bank 14/09/2022 1 67410 59 67410 0 0 67410 0
52 3420 3420006 JH3420006013_140922FTO_257492 Bank 14/09/2022 1 8667 59 8667 0 0 8667 0
53 3420 3420006 JH3420006013_140922APB_FTO_257496 Bank 14/09/2022 1 6102 46 6102 0 0 6102 0
54 3420 3420006 JH3420006013_210922FTO_279502 Bank 21/09/2022 1 61530 50 61530 0 0 61530 0
55 3420 3420006 JH3420006013_210922APB_FTO_279507 Bank 21/09/2022 1 28560 21 28560 0 0 28560 0
56 3420 3420006 JH3420006013_210922APB_FTO_279510 Bank 22/09/2022 1 3672 21 3672 0 0 3672 0
57 3420 3420006 JH3420006013_210922FTO_279510 Bank 22/09/2022 1 7911 50 7911 0 0 7911 0
58 3420 3420006 JH3420006013_220922FTO_283994 Bank 22/09/2022 1 7770 7 7770 0 0 7770 0
59 3420 3420006 JH3420006013_220922APB_FTO_283999 Bank 22/09/2022 1 1050 1 1050 0 0 1050 0
60 3420 3420006 JH3420006013_220922FTO_284001 Bank 22/09/2022 1 999 7 999 0 0 999 0
61 3420 3420006 JH3420006013_220922APB_FTO_284002 Bank 22/09/2022 1 135 1 135 0 0 135 0
62 3420 3420006 JH3420006013_250922APB_FTO_289126 Bank 25/09/2022 1 35070 32 35070 0 0 35070 0
63 3420 3420006 JH3420006013_250922FTO_289126 Bank 25/09/2022 1 63000 57 63000 0 0 63000 0
64 3420 3420006 JH3420006013_250922FTO_289129 Bank 25/09/2022 1 8100 57 8100 0 0 8100 0
65 3420 3420006 JH3420006013_250922APB_FTO_289134 Bank 25/09/2022 1 4509 32 4509 0 0 4509 0
66 3420 3420006 JH3420006013_260922FTO_292145 Bank 26/09/2022 1 3780 1 1260 3 2520 1260 0
67 3420 3420006 JH3420006013_260922FTO_292146 Bank 26/09/2022 1 486 1 162 3 324 162 0
68 3420 3420006 JH3420006013_290922FTO_302973 Bank 29/09/2022 1 38850 32 37800 1 1050 37800 0
69 3420 3420006 JH3420006013_290922APB_FTO_302975 Bank 29/09/2022 1 10500 8 10500 0 0 10500 0
70 3420 3420006 JH3420006013_021022FTO_312034 Bank 02/10/2022 1 23940 21 23940 0 0 23940 0
71 3420 3420006 JH3420006013_021022APB_FTO_312038 Bank 02/10/2022 1 16380 14 16380 0 0 16380 0
72 3420 3420006 JH3420006013_021022FTO_312042 Bank 02/10/2022 1 8073 53 7938 1 135 7938 0
73 3420 3420006 JH3420006013_021022APB_FTO_312046 Bank 02/10/2022 1 3456 22 3456 0 0 3456 0
74 3420 3420006 JH3420006013_071022FTO_323024 Bank 07/10/2022 1 54390 42 54390 0 0 54390 0
75 3420 3420006 JH3420006013_071022APB_FTO_323031 Bank 07/10/2022 1 27510 21 27510 0 0 27510 0
76 3420 3420006 JH3420006013_071022FTO_323036 Bank 07/10/2022 1 6993 42 6993 0 0 6993 0
77 3420 3420006 JH3420006013_071022APB_FTO_323038 Bank 07/10/2022 1 3537 21 3537 0 0 3537 0
78 3420 3420006 JH3420006013_091022FTO_328484 Bank 09/10/2022 1 13650 10 13650 0 0 13650 0
79 3420 3420006 JH3420006013_091022APB_FTO_328485 Bank 09/10/2022 1 2940 2 2940 0 0 2940 0
80 3420 3420006 JH3420006013_091022FTO_328486 Bank 09/10/2022 1 1755 10 1755 0 0 1755 0
81 3420 3420006 JH3420006013_091022APB_FTO_328488 Bank 09/10/2022 1 378 2 378 0 0 378 0
82 3420 3420006 JH3420006013_091022FTO_328500 Bank 09/10/2022 1 23866 18 17430 5 6436 17430 0
83 3420 3420006 JH3420006013_171022FTO_350728 Bank 17/10/2022 1 73710 65 72450 1 1260 72450 0
84 3420 3420006 JH3420006013_171022APB_FTO_350730 Bank 17/10/2022 1 33390 30 33390 0 0 33390 0
85 3420 3420006 JH3420006013_171022FTO_350733 Bank 17/10/2022 1 9477 65 9315 1 162 9315 0
86 3420 3420006 JH3420006013_171022APB_FTO_350734 Bank 17/10/2022 1 4293 30 4293 0 0 4293 0
87 3420 3420006 JH3420006013_181022FTO_353363 Bank 18/10/2022 1 27720 24 27720 0 0 27720 0
88 3420 3420006 JH3420006013_181022APB_FTO_353372 Bank 18/10/2022 1 12810 14 12810 0 0 12810 0
89 3420 3420006 JH3420006013_181022FTO_353376 Bank 18/10/2022 1 3564 24 3564 0 0 3564 0
90 3420 3420006 JH3420006013_181022APB_FTO_353382 Bank 18/10/2022 1 1647 14 1647 0 0 1647 0
91 3420 3420006 JH3420006013_211022FTO_362672 Bank 21/10/2022 1 9240 12 9240 0 0 9240 0
92 3420 3420006 JH3420006013_211022APB_FTO_362675 Bank 21/10/2022 1 9030 11 9030 0 0 9030 0
93 3420 3420006 JH3420006013_211022FTO_362677 Bank 21/10/2022 1 1188 12 1188 0 0 1188 0
94 3420 3420006 JH3420006013_211022APB_FTO_362680 Bank 21/10/2022 1 1161 11 1161 0 0 1161 0
95 3420 3420006 JH3420006013_231022FTO_372472 Bank 23/10/2022 1 15120 12 12600 2 2520 12600 0
96 3420 3420006 JH3420006013_231022APB_FTO_372473 Bank 23/10/2022 1 2520 2 2520 0 0 2520 0
97 3420 3420006 JH3420006013_251022FTO_374808 Bank 25/10/2022 1 50610 52 49770 1 840 49770 0
98 3420 3420006 JH3420006013_251022APB_FTO_374810 Bank 25/10/2022 1 15750 18 15750 0 0 15750 0
99 3420 3420006 JH3420006013_251022FTO_374813 Bank 25/10/2022 1 8451 64 8019 3 432 8019 0
100 3420 3420006 JH3420006013_251022APB_FTO_374814 Bank 25/10/2022 1 2349 20 2349 0 0 2349 0
101 3420 3420006 JH3420006013_261022FTO_376648 Bank 26/10/2022 1 5040 2 2100 3 2940 2100 0
102 3420 3420006 JH3420006013_261022FTO_376653 Bank 26/10/2022 1 648 2 270 3 378 270 0
103 3420 3420006 JH3420006013_261022APB_FTO_376653 Bank 26/10/2022 1 2520 3 2520 0 0 2520 0
104 3420 3420006 JH3420006013_261022APB_FTO_377615 Bank 26/10/2022 1 324 3 324 0 0 324 0
105 3420 3420006 JH3420006013_291022FTO_385693 Bank 29/10/2022 1 74970 64 72030 3 2940 72030 0
106 3420 3420006 JH3420006013_291022APB_FTO_385696 Bank 29/10/2022 1 30240 24 30240 0 0 30240 0
107 3420 3420006 JH3420006013_291022FTO_385707 Bank 29/10/2022 1 9639 64 9261 3 378 9261 0
108 3420 3420006 JH3420006013_291022APB_FTO_385718 Bank 29/10/2022 1 3888 24 3888 0 0 3888 0
109 3420 3420006 JH3420006013_091122FTO_413499 Bank 09/11/2022 1 50400 36 46620 3 3780 46620 0
110 3420 3420006 JH3420006013_091122APB_FTO_413504 Bank 09/11/2022 1 26250 19 26250 0 0 26250 0
111 3420 3420006 JH3420006013_091122FTO_413507 Bank 09/11/2022 1 6480 36 5994 3 486 5994 0
112 3420 3420006 JH3420006013_091122APB_FTO_413511 Bank 09/11/2022 1 3375 19 3375 0 0 3375 0
113 3420 3420006 JH3420006013_111122FTO_419676 Bank 11/11/2022 1 15750 12 14280 1 1470 14280 0
114 3420 3420006 JH3420006013_111122APB_FTO_419691 Bank 11/11/2022 1 7350 5 7350 0 0 7350 0
115 3420 3420006 JH3420006013_111122FTO_419692 Bank 11/11/2022 1 2025 12 1836 1 189 1836 0
116 3420 3420006 JH3420006013_111122APB_FTO_419694 Bank 11/11/2022 1 945 5 945 0 0 945 0
117 3420 3420006 JH3420006013_111122FTO_419756 Bank 11/11/2022 1 11400 138 11400 0 0 11400 0
118 3420 3420006 JH3420006013_121122FTO_422988 Bank 12/11/2022 1 14280 13 14280 0 0 14280 0
119 3420 3420006 JH3420006013_121122APB_FTO_422989 Bank 12/11/2022 1 3780 4 3780 0 0 3780 0
120 3420 3420006 JH3420006013_121122FTO_422991 Bank 12/11/2022 1 1836 13 1836 0 0 1836 0
121 3420 3420006 JH3420006013_121122APB_FTO_422993 Bank 12/11/2022 1 486 4 486 0 0 486 0
122 3420 3420006 JH3420006013_211122FTO_443732 Bank 21/11/2022 1 33390 33 33390 0 0 33390 0
123 3420 3420006 JH3420006013_211122APB_FTO_443735 Bank 21/11/2022 1 7560 8 7560 0 0 7560 0
124 3420 3420006 JH3420006013_211122FTO_443738 Bank 21/11/2022 1 4293 33 4293 0 0 4293 0
125 3420 3420006 JH3420006013_211122APB_FTO_443746 Bank 21/11/2022 1 972 8 972 0 0 972 0
126 3420 3420006 JH3420006013_271122FTO_456977 Bank 27/11/2022 1 71610 59 71610 0 0 71610 0
127 3420 3420006 JH3420006013_271122FTO_456978 Bank 27/11/2022 1 9207 59 9207 0 0 9207 0
128 3420 3420006 JH3420006013_281122FTO_457672 Bank 28/11/2022 1 9660 11 9660 0 0 9660 0
129 3420 3420006 JH3420006013_281122FTO_457673 Bank 28/11/2022 1 1242 11 1242 0 0 1242 0
130 3420 3420006 JH3420006013_291122FTO_460252 Bank 29/11/2022 1 2310 2 2310 0 0 2310 0
131 3420 3420006 JH3420006013_291122FTO_460253 Bank 29/11/2022 1 297 2 297 0 0 297 0
132 3420 3420006 JH3420006013_051222FTO_472381 Bank 05/12/2022 1 30660 29 30660 0 0 30660 0
133 3420 3420006 JH3420006013_051222FTO_472384 Bank 05/12/2022 1 3942 29 3942 0 0 3942 0
134 3420 3420006 JH3420006013_051222APB_FTO_472386 Bank 05/12/2022 1 5250 6 5250 0 0 5250 0
135 3420 3420006 JH3420006013_051222APB_FTO_472388 Bank 05/12/2022 1 675 6 675 0 0 675 0
136 3420 3420006 JH3420006013_081222APB_FTO_480133 Bank 08/12/2022 1 54 1 54 0 0 54 0
137 3420 3420006 JH3420006013_081222APB_FTO_480135 Bank 08/12/2022 1 420 1 420 0 0 420 0
138 3420 3420006 JH3420006013_111222FTO_486586 Bank 11/12/2022 1 17220 15 17220 0 0 17220 0
139 3420 3420006 JH3420006013_111222APB_FTO_486588 Bank 11/12/2022 1 26250 24 26250 0 0 26250 0
140 3420 3420006 JH3420006013_111222FTO_486591 Bank 11/12/2022 1 2214 15 2214 0 0 2214 0
141 3420 3420006 JH3420006013_111222APB_FTO_486592 Bank 11/12/2022 1 3375 24 3375 0 0 3375 0
142 3420 3420006 JH3420006013_131222FTO_494935 Bank 13/12/2022 1 1260 1 1260 0 0 1260 0
143 3420 3420006 JH3420006013_131222FTO_494937 Bank 13/12/2022 1 162 1 162 0 0 162 0
144 3420 3420006 JH3420006013_151222FTO_500046 Bank 15/12/2022 1 15120 14 15120 0 0 15120 0
145 3420 3420006 JH3420006013_151222FTO_500050 Bank 17/12/2022 1 1944 14 1944 0 0 1944 0
146 3420 3420006 JH3420006013_151222APB_FTO_500054 Bank 15/12/2022 1 40740 36 40740 0 0 40740 0
147 3420 3420006 JH3420006013_151222APB_FTO_500057 Bank 17/12/2022 1 5238 36 5238 0 0 5238 0
148 3420 3420006 JH3420006013_171222APB_FTO_505189 Bank 17/12/2022 1 3150 5 3150 0 0 3150 0
149 3420 3420006 JH3420006013_171222FTO_505189 Bank 17/12/2022 1 1260 1 1260 0 0 1260 0
150 3420 3420006 JH3420006013_171222FTO_505200 Bank 17/12/2022 1 162 1 162 0 0 162 0
151 3420 3420006 JH3420006013_171222APB_FTO_505208 Bank 17/12/2022 1 405 5 405 0 0 405 0
152 3420 3420006 JH3420006013_221222FTO_518789 Bank 22/12/2022 1 5040 5 5040 0 0 5040 0
153 3420 3420006 JH3420006013_221222APB_FTO_518792 Bank 22/12/2022 1 26250 23 26250 0 0 26250 0
154 3420 3420006 JH3420006013_221222FTO_518794 Bank 22/12/2022 1 648 5 648 0 0 648 0
155 3420 3420006 JH3420006013_221222APB_FTO_518797 Bank 22/12/2022 1 3375 23 3375 0 0 3375 0
156 3420 3420006 JH3420006013_251222FTO_525546 Bank 25/12/2022 1 7770 7 7770 0 0 7770 0
157 3420 3420006 JH3420006013_251222APB_FTO_525547 Bank 25/12/2022 1 6300 5 6300 0 0 6300 0
158 3420 3420006 JH3420006013_251222FTO_525549 Bank 25/12/2022 1 999 7 999 0 0 999 0
159 3420 3420006 JH3420006013_251222APB_FTO_525550 Bank 25/12/2022 1 810 5 810 0 0 810 0
160 3420 3420006 JH3420006013_301222FTO_540441 Bank 30/12/2022 1 7770 10 7770 0 0 7770 0
161 3420 3420006 JH3420006013_301222APB_FTO_540443 Bank 30/12/2022 1 33390 47 33390 0 0 33390 0
162 3420 3420006 JH3420006013_301222FTO_540444 Bank 30/12/2022 1 999 10 999 0 0 999 0
163 3420 3420006 JH3420006013_301222APB_FTO_540446 Bank 30/12/2022 1 4293 47 4293 0 0 4293 0
164 3420 3420006 JH3420006013_311222APB_FTO_543734 Bank 31/12/2022 1 6720 8 6720 0 0 6720 0
165 3420 3420006 JH3420006013_311222APB_FTO_543735 Bank 31/12/2022 1 864 8 864 0 0 864 0
166 3420 3420006 JH3420006013_050123FTO_556639 Bank 05/01/2023 1 2520 3 2520 0 0 2520 0
167 3420 3420006 JH3420006013_050123APB_FTO_556645 Bank 05/01/2023 1 27300 23 27300 0 0 27300 0
168 3420 3420006 JH3420006013_050123FTO_556648 Bank 05/01/2023 1 324 3 324 0 0 324 0
169 3420 3420006 JH3420006013_050123APB_FTO_556655 Bank 05/01/2023 1 3510 23 3510 0 0 3510 0
170 3420 3420006 JH3420006013_100123FTO_561456 Bank 10/01/2023 1 1470 1 1470 0 0 1470 0
171 3420 3420006 JH3420006013_100123FTO_561459 Bank 10/01/2023 1 189 1 189 0 0 189 0
172 3420 3420006 JH3420006013_130123FTO_569782 Bank 13/01/2023 1 1890 2 1890 0 0 1890 0
173 3420 3420006 JH3420006013_130123APB_FTO_569783 Bank 13/01/2023 1 9660 9 9660 0 0 9660 0
174 3420 3420006 JH3420006013_130123FTO_569784 Bank 13/01/2023 1 243 2 243 0 0 243 0
175 3420 3420006 JH3420006013_130123APB_FTO_569785 Bank 13/01/2023 1 1242 9 1242 0 0 1242 0
176 3420 3420006 JH3420006013_140123FTO_571037 Bank 14/01/2023 1 7350 2 2940 3 4410 2940 0
177 3420 3420006 JH3420006013_140123FTO_571038 Bank 14/01/2023 1 945 2 378 3 567 378 0
178 3420 3420006 JH3420006013_180123FTO_582122 Bank 18/01/2023 1 2520 3 2520 0 0 2520 0
179 3420 3420006 JH3420006013_180123APB_FTO_582123 Bank 18/01/2023 1 9030 8 9030 0 0 9030 0
180 3420 3420006 JH3420006013_180123FTO_582124 Bank 18/01/2023 1 324 3 324 0 0 324 0
181 3420 3420006 JH3420006013_180123APB_FTO_582125 Bank 18/01/2023 1 1161 8 1161 0 0 1161 0
182 3420 3420006 JH3420006013_240123FTO_593690 Bank 24/01/2023 1 1260 1 1260 0 0 1260 0
183 3420 3420006 JH3420006013_240123FTO_593693 Bank 24/01/2023 1 162 1 162 0 0 162 0
184 3420 3420006 JH3420006013_240123FTO_593731 Bank 24/01/2023 1 3042 3 3042 0 0 3042 0
185 3420 3420006 JH3420006013_240123FTO_593733 Bank 24/01/2023 1 33882 21 24432 9 9450 24432 0
186 3420 3420006 JH3420006013_250123FTO_597667 Bank 25/01/2023 1 10710 7 8190 2 2520 8190 0
187 3420 3420006 JH3420006013_250123FTO_597672 Bank 25/01/2023 1 1377 7 1053 2 324 1053 0
188 3420 3420006 JH3420006013_250123APB_FTO_597672 Bank 25/01/2023 1 10710 10 10710 0 0 10710 0
189 3420 3420006 JH3420006013_250123APB_FTO_597679 Bank 25/01/2023 1 1377 10 1377 0 0 1377 0
190 3420 3420006 JH3420006013_010223FTO_615770 Bank 01/02/2023 1 2730 2 2730 0 0 2730 0
191 3420 3420006 JH3420006013_010223FTO_615781 Bank 01/02/2023 1 999 6 999 0 0 999 0
192 3420 3420006 JH3420006013_010223FTO_615783 Bank 01/02/2023 1 5040 4 5040 0 0 5040 0
193 3420 3420006 JH3420006013_010223APB_FTO_615783 Bank 01/02/2023 1 16380 14 16380 0 0 16380 0
194 3420 3420006 JH3420006013_010223APB_FTO_615784 Bank 01/02/2023 1 2106 14 2106 0 0 2106 0
195 3420 3420006 JH3420006013_110223APB_FTO_639633 Bank 11/02/2023 1 15750 14 15750 0 0 15750 0
196 3420 3420006 JH3420006013_110223APB_FTO_639635 Bank 11/02/2023 1 2025 14 2025 0 0 2025 0
197 3420 3420006 JH3420006013_160223APB_FTO_649592 Bank 16/02/2023 1 17850 17 17850 0 0 17850 0
198 3420 3420006 JH3420006013_190223APB_FTO_653465 Bank 19/02/2023 1 210 1 210 0 0 210 0
199 3420 3420006 JH3420006013_190223APB_FTO_653466 Bank 19/02/2023 1 2322 18 2322 0 0 2322 0
200 3420 3420006 JH3420006013_240223APB_FTO_663823 Bank 24/02/2023 1 38220 31 38220 0 0 38220 0
201 3420 3420006 JH3420006013_240223APB_FTO_663827 Bank 24/02/2023 1 4914 31 4914 0 0 4914 0
202 3420 3420006 JH3420006013_040323APB_FTO_683911 Bank 04/03/2023 1 38220 32 38220 0 0 38220 0
203 3420 3420006 JH3420006013_040323APB_FTO_683914 Bank 04/03/2023 1 4914 32 4914 0 0 4914 0
204 3420 3420006 JH3420006013_110323APB_FTO_696615 Bank 11/03/2023 1 22260 18 22260 0 0 22260 0
205 3420 3420006 JH3420006013_110323APB_FTO_696619 Bank 11/03/2023 1 2862 18 2862 0 0 2862 0
206 3420 3420006 JH3420006013_110323FTO_696624 Bank 11/03/2023 1 16380 14 16380 0 0 16380 0
207 3420 3420006 JH3420006013_140323APB_FTO_702558 Bank 14/03/2023 1 4200 3 4200 0 0 4200 0
208 3420 3420006 JH3420006013_140323APB_FTO_702560 Bank 14/03/2023 1 540 3 540 0 0 540 0
209 3420 3420006 JH3420006013_180323FTO_715384 Bank 18/03/2023 1 6300 5 6300 0 0 6300 0
210 3420 3420006 JH3420006013_180323APB_FTO_715390 Bank 18/03/2023 1 90090 74 90090 0 0 90090 0
211 3420 3420006 JH3420006013_180323FTO_715392 Bank 18/03/2023 1 810 5 810 0 0 810 0
212 3420 3420006 JH3420006013_180323APB_FTO_715407 Bank 18/03/2023 1 11583 74 11583 0 0 11583 0
213 3420 3420006 JH3420006013_220323APB_FTO_723009 Bank 22/03/2023 1 80010 60 77490 2 2520 77490 0
214 3420 3420006 JH3420006013_220323FTO_723010 Bank 22/03/2023 1 10290 9 10290 0 0 10290 0
215 3420 3420006 JH3420006013_220323APB_FTO_723012 Bank 22/03/2023 1 85050 71 85050 0 0 85050 0
216 3420 3420006 JH3420006013_230323FTO_724697 Bank 23/03/2023 1 2520 2 2520 0 0 2520 0
217 3420 3420006 JH3420006013_230323APB_FTO_724700 Bank 23/03/2023 1 6090 4 6090 0 0 6090 0
218 3420 3420006 JH3420006013_230323FTO_724701 Bank 23/03/2023 1 1647 11 1647 0 0 1647 0
219 3420 3420006 JH3420006013_230323APB_FTO_724702 Bank 23/03/2023 1 11313 65 10989 2 324 10989 0
220 3420 3420006 JH3420006013_230323APB_FTO_724703 Bank 23/03/2023 1 10692 70 10692 0 0 10692 0
221 3420 3420006 JH3420006013_260323FTO_730948 Bank 26/03/2023 1 14490 12 14490 0 0 14490 0
222 3420 3420006 JH3420006013_260323APB_FTO_730952 Bank 26/03/2023 1 70350 63 68250 2 2100 68250 0
223 3420 3420006 JH3420006013_280323FTO_738238 Bank 28/03/2023 1 2520 2 2520 0 0 2520 0
224 3420 3420006 JH3420006013_280323APB_FTO_738239 Bank 28/03/2023 1 16590 22 16590 0 0 16590 0
225 3420 3420006 JH3420006013_280323FTO_738243 Bank 28/03/2023 1 2187 14 2187 0 0 2187 0
226 3420 3420006 JH3420006013_280323APB_FTO_738255 Bank 28/03/2023 1 11178 85 10908 2 270 10908 0
227 3420 3420006 JH3420006013_290323FTO_740797 Bank 29/03/2023 1 840 1 840 0 0 840 0
228 3420 3420006 JH3420006013_290323APB_FTO_740801 Bank 29/03/2023 1 21420 26 21420 0 0 21420 0
229 3420 3420006 JH3420006013_290323FTO_740804 Bank 29/03/2023 1 108 1 108 0 0 108 0
230 3420 3420006 JH3420006013_290323APB_FTO_740810 Bank 29/03/2023 1 2754 26 2754 0 0 2754 0
231 3420 3420006 JH3420006013_310323FTO_754529 Bank 31/03/2023 1 17850 17 17850 0 0 17850 0
232 3420 3420006 JH3420006013_310323APB_FTO_754534 Bank 31/03/2023 1 79800 75 79800 0 0 79800 0
233 3420 3420006 JH3420006013_310323APB_FTO_754541 Bank 31/03/2023 1 24990 35 24990 0 0 24990 0
234 3420 3420006 JH3420006013_310323FTO_754545 Bank 01/04/2023 1 2295 17 2295 0 0 2295 0
235 3420 3420006 JH3420006013_310323APB_FTO_754556 Bank 01/04/2023 1 10368 77 10368 0 0 10368 0
236 3420 3420006 JH3420006013_310323APB_FTO_754565 Bank 01/04/2023 1 3105 33 3105 0 0 3105 0
Total 236 3592528 5376 3485973 370 106555 3485973 0

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