Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 04:05:43 PM 
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FTO First Signatory

State : JHARKHAND District : RANCHI Block : BURMU Panchayat : CHAINGADA
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 3401004 JH3401004006_010423FTO_2825 Bank 01/04/2023 1 2520 2 2520 0 0 2520 0
2 3401 3401004 JH3401004006_010423APB_FTO_2831 Bank 01/04/2023 1 57540 48 57540 0 0 57540 0
3 3401 3401004 JH3401004006_010423FTO_2836 Bank 01/04/2023 1 324 2 324 0 0 324 0
4 3401 3401004 JH3401004006_010423APB_FTO_2838 Bank 01/04/2023 1 7398 48 7398 0 0 7398 0
5 3401 3401004 JH3401004006_030423FTO_5599 Bank 03/04/2023 1 1680 2 1680 0 0 1680 0
6 3401 3401004 JH3401004006_030423APB_FTO_5600 Bank 03/04/2023 1 26040 16 25200 1 840 25200 0
7 3401 3401004 JH3401004006_030423FTO_5601 Bank 03/04/2023 1 216 2 216 0 0 216 0
8 3401 3401004 JH3401004006_030423APB_FTO_5602 Bank 03/04/2023 1 3348 16 3240 1 108 3240 0
9 3401 3401004 JH3401004006_140423FTO_19715 Bank 14/04/2023 1 9120 0 0 0 0 9120 0
10 3401 3401004 JH3401004006_140423APB_FTO_19717 Bank 14/04/2023 1 48336 0 0 0 0 48336 0
11 3401 3401004 JH3401004006_140423FTO_19719 Bank 14/04/2023 1 1080 8 1080 0 0 1080 0
12 3401 3401004 JH3401004006_140423APB_FTO_19720 Bank 14/04/2023 1 5724 44 5724 0 0 5724 0
13 3401 3401004 JH3401004006_170423FTO_27646 Bank 17/04/2023 1 11400 0 0 0 0 11400 0
14 3401 3401004 JH3401004006_170423APB_FTO_27648 Bank 17/04/2023 1 103740 0 0 0 0 103740 0
15 3401 3401004 JH3401004006_170423FTO_27650 Bank 17/04/2023 1 1350 9 1350 0 0 1350 0
16 3401 3401004 JH3401004006_170423APB_FTO_27655 Bank 17/04/2023 1 12285 74 12285 0 0 12285 0
17 3401 3401004 JH3401004006_190423FTO_36043 Bank 19/04/2023 1 7068 6 7068 0 0 7068 0
18 3401 3401004 JH3401004006_190423APB_FTO_36052 Bank 19/04/2023 1 146322 107 146322 0 0 146322 0
19 3401 3401004 JH3401004006_190423FTO_36059 Bank 19/04/2023 1 837 6 837 0 0 837 0
20 3401 3401004 JH3401004006_190423APB_FTO_36065 Bank 19/04/2023 1 17328 107 17328 0 0 17328 0
21 3401 3401004 JH3401004006_240423FTO_54192 Bank 24/04/2023 1 18012 14 18012 0 0 18012 0
22 3401 3401004 JH3401004006_240423APB_FTO_54194 Bank 24/04/2023 1 51756 41 51756 0 0 51756 0
23 3401 3401004 JH3401004006_240423FTO_54196 Bank 24/04/2023 1 2133 14 2133 0 0 2133 0
24 3401 3401004 JH3401004006_240423APB_FTO_54198 Bank 24/04/2023 1 6129 41 6129 0 0 6129 0
25 3401 3401004 JH3401004006_270423FTO_64390 Bank 27/04/2023 1 6156 5 6156 0 0 6156 0
26 3401 3401004 JH3401004006_270423APB_FTO_64394 Bank 27/04/2023 1 78204 53 75468 2 2736 75468 0
27 3401 3401004 JH3401004006_270423FTO_64396 Bank 27/04/2023 1 729 5 729 0 0 729 0
28 3401 3401004 JH3401004006_270423APB_FTO_64398 Bank 27/04/2023 1 9261 0 0 55 9261 0 0
29 3401 3401004 JH3401004006_280423FTO_70781 Bank 28/04/2023 1 10944 9 10944 0 0 10944 0
30 3401 3401004 JH3401004006_280423APB_FTO_70782 Bank 28/04/2023 1 57000 48 57000 0 0 57000 0
31 3401 3401004 JH3401004006_280423FTO_70783 Bank 28/04/2023 1 1296 0 0 9 1296 0 0
32 3401 3401004 JH3401004006_280423APB_FTO_70785 Bank 28/04/2023 1 6750 0 0 48 6750 0 0
33 3401 3401004 JH3401004006_040523FTO_89229 Bank 04/05/2023 1 15048 12 15048 0 0 15048 0
34 3401 3401004 JH3401004006_040523APB_FTO_89230 Bank 04/05/2023 1 125628 91 121524 2 4104 121524 0
35 3401 3401004 JH3401004006_040523FTO_89231 Bank 04/05/2023 1 1782 12 1782 0 0 1782 0
36 3401 3401004 JH3401004006_040523APB_FTO_89232 Bank 04/05/2023 1 14877 91 14391 2 486 14391 0
37 3401 3401004 JH3401004006_040523FTO_89234 Bank 04/05/2023 1 17307 112 17307 0 0 17307 0
38 3401 3401004 JH3401004006_080523FTO_104910 Bank 08/05/2023 1 7296 6 7296 0 0 7296 0
39 3401 3401004 JH3401004006_080523APB_FTO_104911 Bank 08/05/2023 1 28500 27 28500 0 0 28500 0
40 3401 3401004 JH3401004006_090523FTO_109531 Bank 09/05/2023 1 21204 17 21204 0 0 21204 0
41 3401 3401004 JH3401004006_090523APB_FTO_109533 Bank 09/05/2023 1 168948 127 168948 0 0 168948 0
42 3401 3401004 JH3401004006_130523FTO_123115 Bank 13/05/2023 1 2736 2 2736 0 0 2736 0
43 3401 3401004 JH3401004006_130523APB_FTO_123117 Bank 13/05/2023 1 39672 29 39672 0 0 39672 0
44 3401 3401004 JH3401004006_130523FTO_123122 Bank 13/05/2023 1 3699 25 3699 0 0 3699 0
45 3401 3401004 JH3401004006_130523APB_FTO_123126 Bank 13/05/2023 1 28080 183 28080 0 0 28080 0
46 3401 3401004 JH3401004006_160523FTO_131779 Bank 16/05/2023 1 18468 14 18468 0 0 18468 0
47 3401 3401004 JH3401004006_160523APB_FTO_131783 Bank 16/05/2023 1 120156 100 120156 0 0 120156 0
48 3401 3401004 JH3401004006_160523FTO_131785 Bank 16/05/2023 1 4620 4 4620 0 0 4620 0
49 3401 3401004 JH3401004006_160523FTO_131787 Bank 16/05/2023 1 2925 3 2925 0 0 2925 0
50 3401 3401004 JH3401004006_160523FTO_131794 Bank 16/05/2023 1 1154 7 1064 1 90 1064 0
51 3401 3401004 JH3401004006_160523FTO_131800 Bank 16/05/2023 1 84888 540 83916 6 972 83916 0
52 3401 3401004 JH3401004006_160523FTO_131806 Bank 16/05/2023 1 675 1 675 0 0 675 0
53 3401 3401004 JH3401004006_160523FTO_131826 Bank 16/05/2023 1 2187 14 2187 0 0 2187 0
54 3401 3401004 JH3401004006_160523APB_FTO_131830 Bank 16/05/2023 1 14229 100 14229 0 0 14229 0
55 3401 3401004 JH3401004006_200523FTO_147049 Bank 20/05/2023 1 15732 11 14364 1 1368 14364 0
56 3401 3401004 JH3401004006_200523APB_FTO_147050 Bank 20/05/2023 1 137457 99 137457 0 0 137457 0
57 3401 3401004 JH3401004006_200523FTO_147051 Bank 20/05/2023 1 1863 11 1701 1 162 1701 0
58 3401 3401004 JH3401004006_200523APB_FTO_147056 Bank 20/05/2023 1 16278 99 16278 0 0 16278 0
59 3401 3401004 JH3401004006_220523FTO_151061 Bank 22/05/2023 1 27675 22 27675 0 0 27675 0
60 3401 3401004 JH3401004006_220523FTO_151063 Bank 22/05/2023 1 5238 0 0 5 5238 0 0
61 3401 3401004 JH3401004006_220523FTO_151068 Bank 22/05/2023 1 810 3 486 2 324 486 0
62 3401 3401004 JH3401004006_240523FTO_159573 Bank 24/05/2023 1 8664 7 8664 0 0 8664 0
63 3401 3401004 JH3401004006_240523APB_FTO_159575 Bank 24/05/2023 1 86868 65 86868 0 0 86868 0
64 3401 3401004 JH3401004006_240523FTO_159576 Bank 24/05/2023 1 1026 7 1026 0 0 1026 0
65 3401 3401004 JH3401004006_240523APB_FTO_159581 Bank 24/05/2023 1 10287 65 10287 0 0 10287 0
66 3401 3401004 JH3401004006_300523FTO_182425 Bank 30/05/2023 1 11628 9 11628 0 0 11628 0
67 3401 3401004 JH3401004006_300523APB_FTO_182426 Bank 30/05/2023 1 47880 40 47880 0 0 47880 0
68 3401 3401004 JH3401004006_300523FTO_182427 Bank 30/05/2023 1 1377 9 1377 0 0 1377 0
69 3401 3401004 JH3401004006_300523APB_FTO_182430 Bank 30/05/2023 1 5670 40 5670 0 0 5670 0
70 3401 3401004 JH3401004006_010623FTO_190112 Bank 01/06/2023 1 14820 11 14820 0 0 14820 0
71 3401 3401004 JH3401004006_010623APB_FTO_190116 Bank 01/06/2023 1 99864 74 99864 0 0 99864 0
72 3401 3401004 JH3401004006_010623FTO_190118 Bank 01/06/2023 1 1755 11 1755 0 0 1755 0
73 3401 3401004 JH3401004006_010623APB_FTO_190122 Bank 01/06/2023 1 11826 74 11826 0 0 11826 0
74 3401 3401004 JH3401004006_030623FTO_196980 Bank 03/06/2023 1 27360 16 27360 0 0 27360 0
75 3401 3401004 JH3401004006_030623APB_FTO_196986 Bank 03/06/2023 1 222756 118 217284 2 5472 217284 0
76 3401 3401004 JH3401004006_030623FTO_196993 Bank 03/06/2023 1 3240 16 3240 0 0 3240 0
77 3401 3401004 JH3401004006_030623APB_FTO_197005 Bank 03/06/2023 1 26379 118 25731 2 648 25731 0
78 3401 3401004 JH3401004006_060623FTO_204901 Bank 06/06/2023 1 6840 4 6840 0 0 6840 0
79 3401 3401004 JH3401004006_060623FTO_204903 Bank 06/06/2023 1 648 3 648 0 0 648 0
80 3401 3401004 JH3401004006_060623FTO_206837 Bank 06/06/2023 1 6840 3 6840 0 0 6840 0
81 3401 3401004 JH3401004006_060623APB_FTO_206838 Bank 06/06/2023 1 29412 21 29412 0 0 29412 0
82 3401 3401004 JH3401004006_060623FTO_206840 Bank 06/06/2023 1 810 3 810 0 0 810 0
83 3401 3401004 JH3401004006_060623APB_FTO_206842 Bank 06/06/2023 1 3483 21 3483 0 0 3483 0
84 3401 3401004 JH3401004006_090623FTO_218566 Bank 09/06/2023 1 20064 16 20064 0 0 20064 0
85 3401 3401004 JH3401004006_090623APB_FTO_218568 Bank 09/06/2023 1 118332 97 118332 0 0 118332 0
86 3401 3401004 JH3401004006_090623FTO_218569 Bank 09/06/2023 1 2376 16 2376 0 0 2376 0
87 3401 3401004 JH3401004006_090623APB_FTO_218571 Bank 09/06/2023 1 14013 97 14013 0 0 14013 0
88 3401 3401004 JH3401004006_110623FTO_224945 Bank 11/06/2023 1 5472 4 5472 0 0 5472 0
89 3401 3401004 JH3401004006_110623APB_FTO_224947 Bank 11/06/2023 1 30096 21 30096 0 0 30096 0
90 3401 3401004 JH3401004006_110623FTO_224950 Bank 11/06/2023 1 648 4 648 0 0 648 0
91 3401 3401004 JH3401004006_110623APB_FTO_224951 Bank 11/06/2023 1 3564 21 3564 0 0 3564 0
92 3401 3401004 JH3401004006_130623FTO_232431 Bank 13/06/2023 1 16188 12 16188 0 0 16188 0
93 3401 3401004 JH3401004006_130623APB_FTO_232436 Bank 13/06/2023 1 90060 75 90060 0 0 90060 0
94 3401 3401004 JH3401004006_130623FTO_232438 Bank 13/06/2023 1 1917 12 1917 0 0 1917 0
95 3401 3401004 JH3401004006_130623APB_FTO_232442 Bank 13/06/2023 1 10665 75 10665 0 0 10665 0
96 3401 3401004 JH3401004006_190623FTO_254730 Bank 19/06/2023 1 6750 2 2700 4 4050 2700 0
97 3401 3401004 JH3401004006_190623FTO_257280 Bank 19/06/2023 1 15048 11 15048 0 0 15048 0
98 3401 3401004 JH3401004006_190623APB_FTO_257285 Bank 19/06/2023 1 90516 67 90516 0 0 90516 0
99 3401 3401004 JH3401004006_190623FTO_257290 Bank 19/06/2023 1 1782 11 1782 0 0 1782 0
100 3401 3401004 JH3401004006_190623APB_FTO_257298 Bank 19/06/2023 1 10719 67 10719 0 0 10719 0
101 3401 3401004 JH3401004006_220623FTO_268193 Bank 22/06/2023 1 11172 9 11172 0 0 11172 0
102 3401 3401004 JH3401004006_220623APB_FTO_268195 Bank 22/06/2023 1 95304 77 95304 0 0 95304 0
103 3401 3401004 JH3401004006_220623FTO_268196 Bank 22/06/2023 1 1323 9 1323 0 0 1323 0
104 3401 3401004 JH3401004006_220623APB_FTO_268199 Bank 22/06/2023 1 11286 77 11286 0 0 11286 0
105 3401 3401004 JH3401004006_260623FTO_280591 Bank 26/06/2023 1 15048 9 15048 0 0 15048 0
106 3401 3401004 JH3401004006_260623APB_FTO_280598 Bank 26/06/2023 1 114000 80 112632 1 1368 112632 0
107 3401 3401004 JH3401004006_260623FTO_280599 Bank 26/06/2023 1 1782 9 1782 0 0 1782 0
108 3401 3401004 JH3401004006_260623APB_FTO_280601 Bank 26/06/2023 1 13500 80 13338 1 162 13338 0
109 3401 3401004 JH3401004006_030723FTO_304520 Bank 03/07/2023 1 23712 17 23712 0 0 23712 0
110 3401 3401004 JH3401004006_030723APB_FTO_304523 Bank 03/07/2023 1 140676 95 140676 0 0 140676 0
111 3401 3401004 JH3401004006_030723FTO_304525 Bank 03/07/2023 1 2808 17 2808 0 0 2808 0
112 3401 3401004 JH3401004006_030723APB_FTO_304528 Bank 03/07/2023 1 16659 95 16659 0 0 16659 0
113 3401 3401004 JH3401004006_060723FTO_317520 Bank 06/07/2023 1 4050 4 4050 0 0 4050 0
114 3401 3401004 JH3401004006_060723FTO_317524 Bank 06/07/2023 1 324 0 0 2 324 0 0
115 3401 3401004 JH3401004006_060723FTO_317526 Bank 06/07/2023 1 7068 4 7068 0 0 7068 0
116 3401 3401004 JH3401004006_060723APB_FTO_317528 Bank 06/07/2023 1 11172 7 11172 0 0 11172 0
117 3401 3401004 JH3401004006_060723FTO_317529 Bank 06/07/2023 1 837 4 837 0 0 837 0
118 3401 3401004 JH3401004006_060723APB_FTO_317530 Bank 06/07/2023 1 1323 7 1323 0 0 1323 0
119 3401 3401004 JH3401004006_080723FTO_325529 Bank 08/07/2023 1 1368 1 1368 0 0 1368 0
120 3401 3401004 JH3401004006_080723APB_FTO_325530 Bank 08/07/2023 1 36936 27 36936 0 0 36936 0
121 3401 3401004 JH3401004006_080723FTO_325531 Bank 08/07/2023 1 162 1 162 0 0 162 0
122 3401 3401004 JH3401004006_080723APB_FTO_325533 Bank 08/07/2023 1 4374 27 4374 0 0 4374 0
123 3401 3401004 JH3401004006_110723FTO_332630 Bank 11/07/2023 1 17784 13 17784 0 0 17784 0
124 3401 3401004 JH3401004006_110723APB_FTO_332634 Bank 11/07/2023 1 97584 72 97584 0 0 97584 0
125 3401 3401004 JH3401004006_110723FTO_332636 Bank 11/07/2023 1 2106 13 2106 0 0 2106 0
126 3401 3401004 JH3401004006_110723APB_FTO_332639 Bank 11/07/2023 1 11556 72 11556 0 0 11556 0
127 3401 3401004 JH3401004006_150723FTO_345693 Bank 15/07/2023 1 13680 9 13680 0 0 13680 0
128 3401 3401004 JH3401004006_150723APB_FTO_345696 Bank 15/07/2023 1 50616 26 50616 0 0 50616 0
129 3401 3401004 JH3401004006_150723FTO_345699 Bank 15/07/2023 1 1620 9 1620 0 0 1620 0
130 3401 3401004 JH3401004006_150723APB_FTO_345701 Bank 15/07/2023 1 5994 26 5994 0 0 5994 0
131 3401 3401004 JH3401004006_200723FTO_361397 Bank 20/07/2023 1 12312 9 12312 0 0 12312 0
132 3401 3401004 JH3401004006_200723APB_FTO_361464 Bank 20/07/2023 1 62928 46 62928 0 0 62928 0
133 3401 3401004 JH3401004006_200723FTO_361465 Bank 20/07/2023 1 1458 9 1458 0 0 1458 0
134 3401 3401004 JH3401004006_200723APB_FTO_361468 Bank 20/07/2023 1 7452 46 7452 0 0 7452 0
135 3401 3401004 JH3401004006_250723FTO_377155 Bank 25/07/2023 1 23256 16 23256 0 0 23256 0
136 3401 3401004 JH3401004006_250723APB_FTO_377159 Bank 25/07/2023 1 155268 108 153900 1 1368 153900 0
137 3401 3401004 JH3401004006_250723FTO_377162 Bank 25/07/2023 1 2754 16 2754 0 0 2754 0
138 3401 3401004 JH3401004006_250723APB_FTO_377168 Bank 25/07/2023 1 18387 108 18225 1 162 18225 0
139 3401 3401004 JH3401004006_010823FTO_397035 Bank 01/08/2023 1 20292 14 18924 1 1368 18924 0
140 3401 3401004 JH3401004006_010823APB_FTO_397039 Bank 01/08/2023 1 153444 111 153444 0 0 153444 0
141 3401 3401004 JH3401004006_010823FTO_397042 Bank 01/08/2023 1 2403 14 2241 1 162 2241 0
142 3401 3401004 JH3401004006_010823APB_FTO_397047 Bank 01/08/2023 1 18171 111 18171 0 0 18171 0
143 3401 3401004 JH3401004006_070823FTO_416045 Bank 07/08/2023 1 16416 11 16416 0 0 16416 0
144 3401 3401004 JH3401004006_070823APB_FTO_416050 Bank 07/08/2023 1 86868 64 86868 0 0 86868 0
145 3401 3401004 JH3401004006_070823FTO_416052 Bank 07/08/2023 1 1944 11 1944 0 0 1944 0
146 3401 3401004 JH3401004006_070823APB_FTO_416056 Bank 07/08/2023 1 10287 64 10287 0 0 10287 0
147 3401 3401004 JH3401004006_090823FTO_422993 Bank 10/08/2023 1 4104 3 4104 0 0 4104 0
148 3401 3401004 JH3401004006_090823FTO_422994 Bank 10/08/2023 1 972 4 972 0 0 972 0
149 3401 3401004 JH3401004006_100823FTO_426690 Bank 10/08/2023 1 6840 4 6840 0 0 6840 0
150 3401 3401004 JH3401004006_100823APB_FTO_426696 Bank 10/08/2023 1 98040 62 96672 1 1368 96672 0
151 3401 3401004 JH3401004006_100823FTO_426697 Bank 10/08/2023 1 810 4 810 0 0 810 0
152 3401 3401004 JH3401004006_100823APB_FTO_426700 Bank 10/08/2023 1 11610 63 11610 0 0 11610 0
153 3401 3401004 JH3401004006_120823FTO_436263 Bank 12/08/2023 1 4104 3 4104 0 0 4104 0
154 3401 3401004 JH3401004006_120823APB_FTO_436265 Bank 12/08/2023 1 36480 27 36480 0 0 36480 0
155 3401 3401004 JH3401004006_120823FTO_436267 Bank 12/08/2023 1 486 3 486 0 0 486 0
156 3401 3401004 JH3401004006_120823APB_FTO_436269 Bank 12/08/2023 1 4320 27 4320 0 0 4320 0
157 3401 3401004 JH3401004006_160823FTO_444490 Bank 16/08/2023 1 9576 7 9576 0 0 9576 0
158 3401 3401004 JH3401004006_160823APB_FTO_444495 Bank 16/08/2023 1 92796 66 90060 2 2736 90060 0
159 3401 3401004 JH3401004006_160823FTO_444498 Bank 16/08/2023 1 1134 7 1134 0 0 1134 0
160 3401 3401004 JH3401004006_160823APB_FTO_444502 Bank 16/08/2023 1 10989 68 10989 0 0 10989 0
161 3401 3401004 JH3401004006_220823FTO_466105 Bank 22/08/2023 1 28044 21 28044 0 0 28044 0
162 3401 3401004 JH3401004006_220823APB_FTO_466107 Bank 22/08/2023 1 111720 84 111720 0 0 111720 0
163 3401 3401004 JH3401004006_220823FTO_466111 Bank 22/08/2023 1 3321 21 3321 0 0 3321 0
164 3401 3401004 JH3401004006_220823APB_FTO_466115 Bank 22/08/2023 1 13230 84 13230 0 0 13230 0
165 3401 3401004 JH3401004006_230823APB_FTO_470096 Bank 23/08/2023 1 1368 6 1368 0 0 1368 0
166 3401 3401004 JH3401004006_230823APB_FTO_470103 Bank 23/08/2023 1 162 6 162 0 0 162 0
167 3401 3401004 JH3401004006_280823FTO_489416 Bank 29/08/2023 1 9348 11 9348 0 0 9348 0
168 3401 3401004 JH3401004006_280823APB_FTO_489419 Bank 29/08/2023 1 41040 44 39672 1 1368 39672 0
169 3401 3401004 JH3401004006_280823FTO_489420 Bank 29/08/2023 1 1107 11 1107 0 0 1107 0
170 3401 3401004 JH3401004006_280823APB_FTO_489517 Bank 29/08/2023 1 4860 45 4860 0 0 4860 0
171 3401 3401004 JH3401004006_010923FTO_502807 Bank 01/09/2023 1 10944 8 10944 0 0 10944 0
172 3401 3401004 JH3401004006_010923APB_FTO_502810 Bank 01/09/2023 1 59508 43 59508 0 0 59508 0
173 3401 3401004 JH3401004006_010923FTO_502812 Bank 01/09/2023 1 1296 8 1296 0 0 1296 0
174 3401 3401004 JH3401004006_010923APB_FTO_502817 Bank 01/09/2023 1 7047 43 7047 0 0 7047 0
175 3401 3401004 JH3401004006_040923FTO_511792 Bank 04/09/2023 1 7068 5 7068 0 0 7068 0
176 3401 3401004 JH3401004006_040923APB_FTO_511794 Bank 04/09/2023 1 43320 32 43320 0 0 43320 0
177 3401 3401004 JH3401004006_040923FTO_511829 Bank 04/09/2023 1 837 5 837 0 0 837 0
178 3401 3401004 JH3401004006_040923APB_FTO_511832 Bank 04/09/2023 1 5130 32 5130 0 0 5130 0
179 3401 3401004 JH3401004006_090923FTO_532788 Bank 09/09/2023 1 162 0 0 1 162 0 0
180 3401 3401004 JH3401004006_090923FTO_532789 Bank 09/09/2023 1 15048 10 15048 0 0 15048 0
181 3401 3401004 JH3401004006_090923APB_FTO_532790 Bank 09/09/2023 1 84360 54 84360 0 0 84360 0
182 3401 3401004 JH3401004006_090923FTO_532791 Bank 09/09/2023 1 1782 10 1782 0 0 1782 0
183 3401 3401004 JH3401004006_090923APB_FTO_532792 Bank 09/09/2023 1 9990 54 9990 0 0 9990 0
184 3401 3401004 JH3401004006_130923FTO_544721 Bank 13/09/2023 1 6840 5 6840 0 0 6840 0
185 3401 3401004 JH3401004006_130923APB_FTO_544725 Bank 13/09/2023 1 56088 46 56088 0 0 56088 0
186 3401 3401004 JH3401004006_130923FTO_544727 Bank 13/09/2023 1 810 5 810 0 0 810 0
187 3401 3401004 JH3401004006_130923APB_FTO_544730 Bank 13/09/2023 1 6642 46 6642 0 0 6642 0
188 3401 3401004 JH3401004006_190923FTO_565608 Bank 19/09/2023 1 5472 3 5472 0 0 5472 0
189 3401 3401004 JH3401004006_190923APB_FTO_565615 Bank 19/09/2023 1 50616 35 49248 1 1368 49248 0
190 3401 3401004 JH3401004006_190923FTO_565617 Bank 19/09/2023 1 648 3 648 0 0 648 0
191 3401 3401004 JH3401004006_190923APB_FTO_565621 Bank 19/09/2023 1 5994 34 5670 2 324 5670 0
192 3401 3401004 JH3401004006_220923FTO_576539 Bank 22/09/2023 1 10944 7 10944 0 0 10944 0
193 3401 3401004 JH3401004006_220923APB_FTO_576543 Bank 22/09/2023 1 94392 50 94392 0 0 94392 0
194 3401 3401004 JH3401004006_220923FTO_576550 Bank 22/09/2023 1 1296 7 1296 0 0 1296 0
195 3401 3401004 JH3401004006_220923APB_FTO_576552 Bank 22/09/2023 1 11178 50 11178 0 0 11178 0
196 3401 3401004 JH3401004006_290923FTO_599489 Bank 29/09/2023 1 19152 12 19152 0 0 19152 0
197 3401 3401004 JH3401004006_290923APB_FTO_599493 Bank 29/09/2023 1 79572 51 79572 0 0 79572 0
198 3401 3401004 JH3401004006_290923FTO_599497 Bank 29/09/2023 1 2268 12 2268 0 0 2268 0
199 3401 3401004 JH3401004006_290923APB_FTO_599499 Bank 29/09/2023 1 9423 51 9423 0 0 9423 0
200 3401 3401004 JH3401004006_051023FTO_618132 Bank 05/10/2023 1 4104 3 4104 0 0 4104 0
201 3401 3401004 JH3401004006_051023APB_FTO_618135 Bank 05/10/2023 1 48564 35 47196 1 1368 47196 0
202 3401 3401004 JH3401004006_051023FTO_618137 Bank 05/10/2023 1 486 3 486 0 0 486 0
203 3401 3401004 JH3401004006_051023APB_FTO_618138 Bank 05/10/2023 1 5751 35 5589 1 162 5589 0
204 3401 3401004 JH3401004006_111023FTO_638004 Bank 11/10/2023 1 19152 11 19152 0 0 19152 0
205 3401 3401004 JH3401004006_111023APB_FTO_638006 Bank 11/10/2023 1 104196 68 104196 0 0 104196 0
206 3401 3401004 JH3401004006_111023FTO_638009 Bank 11/10/2023 1 2268 11 2268 0 0 2268 0
207 3401 3401004 JH3401004006_111023APB_FTO_638014 Bank 11/10/2023 1 12339 68 12339 0 0 12339 0
208 3401 3401004 JH3401004006_171023FTO_657057 Bank 17/10/2023 1 9576 7 9576 0 0 9576 0
209 3401 3401004 JH3401004006_171023APB_FTO_657063 Bank 17/10/2023 1 73188 55 73188 0 0 73188 0
210 3401 3401004 JH3401004006_171023FTO_657067 Bank 17/10/2023 1 1134 7 1134 0 0 1134 0
211 3401 3401004 JH3401004006_171023APB_FTO_657069 Bank 17/10/2023 1 8667 55 8667 0 0 8667 0
212 3401 3401004 JH3401004006_191023FTO_665589 Bank 19/10/2023 1 3780 3 3780 0 0 3780 0
213 3401 3401004 JH3401004006_191023FTO_665593 Bank 19/10/2023 1 324 2 324 0 0 324 0
214 3401 3401004 JH3401004006_191023FTO_665823 Bank 19/10/2023 1 9576 5 9576 0 0 9576 0
215 3401 3401004 JH3401004006_191023APB_FTO_665826 Bank 19/10/2023 1 35112 17 35112 0 0 35112 0
216 3401 3401004 JH3401004006_191023FTO_665830 Bank 19/10/2023 1 1134 5 1134 0 0 1134 0
217 3401 3401004 JH3401004006_191023APB_FTO_665835 Bank 19/10/2023 1 4158 17 4158 0 0 4158 0
218 3401 3401004 JH3401004006_201023FTO_668522 Bank 20/10/2023 1 1350 1 1350 0 0 1350 0
219 3401 3401004 JH3401004006_251023FTO_679715 Bank 27/10/2023 1 14356 17 14356 0 0 14356 0
220 3401 3401004 JH3401004006_251023FTO_679719 Bank 27/10/2023 1 1008 1 1008 0 0 1008 0
221 3401 3401004 JH3401004006_271023FTO_686113 Bank 27/10/2023 1 10032 8 10032 0 0 10032 0
222 3401 3401004 JH3401004006_271023APB_FTO_686117 Bank 27/10/2023 1 69084 53 67716 1 1368 67716 0
223 3401 3401004 JH3401004006_271023FTO_686122 Bank 27/10/2023 1 1188 8 1188 0 0 1188 0
224 3401 3401004 JH3401004006_271023APB_FTO_686124 Bank 27/10/2023 1 8181 53 8019 1 162 8019 0
225 3401 3401004 JH3401004006_031123FTO_711971 Bank 03/11/2023 1 15048 9 15048 0 0 15048 0
226 3401 3401004 JH3401004006_031123APB_FTO_711975 Bank 03/11/2023 1 64296 40 64296 0 0 64296 0
227 3401 3401004 JH3401004006_031123FTO_711977 Bank 03/11/2023 1 1782 9 1782 0 0 1782 0
228 3401 3401004 JH3401004006_031123APB_FTO_711980 Bank 03/11/2023 1 7614 40 7614 0 0 7614 0
229 3401 3401004 JH3401004006_121123FTO_738526 Bank 12/11/2023 1 13680 10 13680 0 0 13680 0
230 3401 3401004 JH3401004006_121123APB_FTO_738528 Bank 12/11/2023 1 55404 37 55404 0 0 55404 0
231 3401 3401004 JH3401004006_121123FTO_738529 Bank 12/11/2023 1 1620 10 1620 0 0 1620 0
232 3401 3401004 JH3401004006_121123APB_FTO_738532 Bank 12/11/2023 1 6561 37 6561 0 0 6561 0
233 3401 3401004 JH3401004006_191123FTO_758213 Bank 19/11/2023 1 6840 5 6840 0 0 6840 0
234 3401 3401004 JH3401004006_191123APB_FTO_758214 Bank 19/11/2023 1 24624 16 24624 0 0 24624 0
235 3401 3401004 JH3401004006_191123FTO_758215 Bank 19/11/2023 1 810 5 810 0 0 810 0
236 3401 3401004 JH3401004006_191123APB_FTO_758216 Bank 19/11/2023 1 2916 16 2916 0 0 2916 0
237 3401 3401004 JH3401004006_261123FTO_774507 Bank 26/11/2023 1 6840 5 6840 0 0 6840 0
238 3401 3401004 JH3401004006_261123APB_FTO_774511 Bank 26/11/2023 1 59508 40 59508 0 0 59508 0
239 3401 3401004 JH3401004006_261123FTO_774512 Bank 26/11/2023 1 810 5 810 0 0 810 0
240 3401 3401004 JH3401004006_261123APB_FTO_774514 Bank 26/11/2023 1 7047 40 7047 0 0 7047 0
241 3401 3401004 JH3401004006_031223FTO_793280 Bank 03/12/2023 1 6840 4 6840 0 0 6840 0
242 3401 3401004 JH3401004006_031223APB_FTO_793281 Bank 03/12/2023 1 73416 42 73416 0 0 73416 0
243 3401 3401004 JH3401004006_031223FTO_793282 Bank 03/12/2023 1 810 4 810 0 0 810 0
244 3401 3401004 JH3401004006_031223APB_FTO_793283 Bank 03/12/2023 1 8694 42 8694 0 0 8694 0
245 3401 3401004 JH3401004006_111223FTO_813851 Bank 11/12/2023 1 2736 2 2736 0 0 2736 0
246 3401 3401004 JH3401004006_111223APB_FTO_813855 Bank 11/12/2023 1 22344 16 22344 0 0 22344 0
247 3401 3401004 JH3401004006_111223FTO_813860 Bank 11/12/2023 1 324 2 324 0 0 324 0
248 3401 3401004 JH3401004006_111223APB_FTO_813862 Bank 11/12/2023 1 2646 16 2646 0 0 2646 0
249 3401 3401004 JH3401004006_181223FTO_831700 Bank 18/12/2023 1 5472 3 5472 0 0 5472 0
250 3401 3401004 JH3401004006_181223APB_FTO_831701 Bank 18/12/2023 1 42408 23 42408 0 0 42408 0
251 3401 3401004 JH3401004006_181223FTO_831703 Bank 18/12/2023 1 648 3 648 0 0 648 0
252 3401 3401004 JH3401004006_181223APB_FTO_831705 Bank 18/12/2023 1 5022 23 5022 0 0 5022 0
253 3401 3401004 JH3401004006_261223FTO_851912 Bank 26/12/2023 1 9576 7 9576 0 0 9576 0
254 3401 3401004 JH3401004006_261223APB_FTO_851914 Bank 26/12/2023 1 45144 33 45144 0 0 45144 0
255 3401 3401004 JH3401004006_261223FTO_851915 Bank 26/12/2023 1 1134 7 1134 0 0 1134 0
256 3401 3401004 JH3401004006_261223APB_FTO_851922 Bank 26/12/2023 1 5346 32 5184 1 162 5184 0
257 3401 3401004 JH3401004006_291223FTO_860976 Bank 29/12/2023 1 2736 2 2736 0 0 2736 0
258 3401 3401004 JH3401004006_291223APB_FTO_860978 Bank 29/12/2023 1 14592 11 14592 0 0 14592 0
259 3401 3401004 JH3401004006_040124APB_FTO_872821 Bank 04/01/2024 1 41040 35 41040 0 0 41040 0
260 3401 3401004 JH3401004006_040124APB_FTO_872822 Bank 04/01/2024 1 6588 46 6588 0 0 6588 0
261 3401 3401004 JH3401004006_090124APB_FTO_880707 Bank 09/01/2024 1 37392 28 37392 0 0 37392 0
262 3401 3401004 JH3401004006_090124APB_FTO_880708 Bank 09/01/2024 1 4428 28 4428 0 0 4428 0
263 3401 3401004 JH3401004006_130124APB_FTO_886705 Bank 13/01/2024 1 14136 12 14136 0 0 14136 0
264 3401 3401004 JH3401004006_130124APB_FTO_886710 Bank 13/01/2024 1 1674 12 1674 0 0 1674 0
265 3401 3401004 JH3401004006_170124APB_FTO_892980 Bank 17/01/2024 1 43320 34 43320 0 0 43320 0
266 3401 3401004 JH3401004006_170124APB_FTO_892981 Bank 17/01/2024 1 5130 34 5130 0 0 5130 0
267 3401 3401004 JH3401004006_250124APB_FTO_905671 Bank 25/01/2024 1 98040 75 98040 0 0 98040 0
268 3401 3401004 JH3401004006_250124APB_FTO_905673 Bank 25/01/2024 1 11610 75 11610 0 0 11610 0
269 3401 3401004 JH3401004006_270124APB_FTO_908523 Bank 27/01/2024 1 8208 3 8208 0 0 8208 0
270 3401 3401004 JH3401004006_020224APB_FTO_916830 Bank 02/02/2024 1 165984 129 165984 0 0 165984 0
271 3401 3401004 JH3401004006_020224APB_FTO_916832 Bank 02/02/2024 1 20628 132 20628 0 0 20628 0
272 3401 3401004 JH3401004006_090224APB_FTO_928796 Bank 09/02/2024 1 171912 123 171912 0 0 171912 0
273 3401 3401004 JH3401004006_090224APB_FTO_928799 Bank 09/02/2024 1 20358 123 20358 0 0 20358 0
274 3401 3401004 JH3401004006_130224APB_FTO_934368 Bank 13/02/2024 1 196080 147 196080 0 0 196080 0
275 3401 3401004 JH3401004006_130224APB_FTO_934371 Bank 13/02/2024 1 23220 147 23220 0 0 23220 0
276 3401 3401004 JH3401004006_160224APB_FTO_940449 Bank 16/02/2024 1 141132 105 141132 0 0 141132 0
277 3401 3401004 JH3401004006_160224APB_FTO_940450 Bank 16/02/2024 1 16713 105 16713 0 0 16713 0
278 3401 3401004 JH3401004006_230224APB_FTO_955230 Bank 23/02/2024 1 263112 196 263112 0 0 263112 0
279 3401 3401004 JH3401004006_230224APB_FTO_955232 Bank 23/02/2024 1 31158 195 30996 1 162 30996 0
280 3401 3401004 JH3401004006_290224APB_FTO_970996 Bank 29/02/2024 1 122892 92 122892 0 0 122892 0
281 3401 3401004 JH3401004006_290224APB_FTO_971001 Bank 29/02/2024 1 14553 92 14553 0 0 14553 0
282 3401 3401004 JH3401004006_060324APB_FTO_982832 Bank 06/03/2024 1 123576 91 123576 0 0 123576 0
283 3401 3401004 JH3401004006_060324APB_FTO_982835 Bank 06/03/2024 1 14634 91 14634 0 0 14634 0
284 3401 3401004 JH3401004006_070324APB_FTO_985986 Bank 08/03/2024 1 147972 110 147972 0 0 147972 0
285 3401 3401004 JH3401004006_070324APB_FTO_985990 Bank 08/03/2024 1 17523 110 17523 0 0 17523 0
286 3401 3401004 JH3401004006_120324APB_FTO_994524 Bank 12/03/2024 1 203376 151 203376 0 0 203376 0
287 3401 3401004 JH3401004006_120324APB_FTO_994531 Bank 12/03/2024 1 24084 150 23922 1 162 23922 0
288 3401 3401004 JH3401004006_220324APB_FTO_1013093 Bank 22/03/2024 1 297540 219 297540 0 0 297540 0
289 3401 3401004 JH3401004006_220324APB_FTO_1013101 Bank 22/03/2024 1 35235 218 35073 0 0 35235 0
290 3401 3401004 JH3401004006_280324APB_FTO_1024147 Bank 28/03/2024 1 103740 78 103740 0 0 103740 0
291 3401 3401004 JH3401004006_280324APB_FTO_1024150 Bank 28/03/2024 1 12285 78 12285 0 0 12285 0
292 3401 3401004 JH3401004006_300324APB_FTO_1027974 Bank 30/03/2024 1 13680 10 13680 0 0 13680 0
293 3401 3401004 JH3401004006_300324APB_FTO_1027975 Bank 30/03/2024 1 1620 10 1620 0 0 1620 0
Total 293 8551122 11316 8318673 167 59691 8491431 0

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