Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 08:18:33 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : RAHE Panchayat : AMBAJHARIA
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 3401001 JH3401001001_130423FTO_15653 Bank 13/04/2023 1 5472 4 5472 0 0 5472 0
2 3401 3401001 JH3401001001_130423APB_FTO_15665 Bank 13/04/2023 1 63384 49 63384 0 0 63384 0
3 3401 3401001 JH3401001001_130423FTO_15667 Bank 13/04/2023 1 648 4 648 0 0 648 0
4 3401 3401001 JH3401001001_130423APB_FTO_15672 Bank 13/04/2023 1 7506 49 7506 0 0 7506 0
5 3401 3401001 JH3401001001_130423FTO_15683 Bank 13/04/2023 1 324 2 324 0 0 324 0
6 3401 3401001 JH3401001001_180423FTO_32000 Bank 18/04/2023 1 1368 1 1368 0 0 1368 0
7 3401 3401001 JH3401001001_180423APB_FTO_32002 Bank 18/04/2023 1 4104 3 4104 0 0 4104 0
8 3401 3401001 JH3401001001_180423FTO_32004 Bank 18/04/2023 1 162 1 162 0 0 162 0
9 3401 3401001 JH3401001001_180423APB_FTO_32007 Bank 18/04/2023 1 486 3 486 0 0 486 0
10 3401 3401001 JH3401001001_210423FTO_44824 Bank 21/04/2023 1 6840 7 6840 0 0 6840 0
11 3401 3401001 JH3401001001_210423APB_FTO_44828 Bank 21/04/2023 1 43776 38 43776 0 0 43776 0
12 3401 3401001 JH3401001001_210423FTO_44831 Bank 21/04/2023 1 810 7 810 0 0 810 0
13 3401 3401001 JH3401001001_210423APB_FTO_44839 Bank 21/04/2023 1 5184 38 5184 0 0 5184 0
14 3401 3401001 JH3401001001_280423FTO_69193 Bank 28/04/2023 1 5472 4 5472 0 0 5472 0
15 3401 3401001 JH3401001001_280423APB_FTO_69194 Bank 28/04/2023 1 28728 21 28728 0 0 28728 0
16 3401 3401001 JH3401001001_280423FTO_69195 Bank 11/05/2023 1 648 4 648 0 0 648 0
17 3401 3401001 JH3401001001_280423APB_FTO_69196 Bank 11/05/2023 1 3402 21 3402 0 0 3402 0
18 3401 3401001 JH3401001001_020523FTO_80345 Bank 02/05/2023 1 2736 2 2736 0 0 2736 0
19 3401 3401001 JH3401001001_020523APB_FTO_80349 Bank 02/05/2023 1 9576 7 9576 0 0 9576 0
20 3401 3401001 JH3401001001_020523FTO_80351 Bank 11/05/2023 1 324 2 324 0 0 324 0
21 3401 3401001 JH3401001001_020523APB_FTO_80355 Bank 11/05/2023 1 1134 7 1134 0 0 1134 0
22 3401 3401001 JH3401001001_050523FTO_90222 Bank 05/05/2023 1 6840 5 6840 0 0 6840 0
23 3401 3401001 JH3401001001_050523APB_FTO_90226 Bank 05/05/2023 1 45144 39 45144 0 0 45144 0
24 3401 3401001 JH3401001001_050523FTO_90227 Bank 11/05/2023 1 810 5 810 0 0 810 0
25 3401 3401001 JH3401001001_050523APB_FTO_90230 Bank 11/05/2023 1 5346 39 5346 0 0 5346 0
26 3401 3401001 JH3401001001_130523FTO_121115 Bank 13/05/2023 1 13680 10 13680 0 0 13680 0
27 3401 3401001 JH3401001001_130523APB_FTO_121120 Bank 13/05/2023 1 99180 73 99180 0 0 99180 0
28 3401 3401001 JH3401001001_130523FTO_121123 Bank 13/05/2023 1 1620 10 1620 0 0 1620 0
29 3401 3401001 JH3401001001_130523APB_FTO_121126 Bank 13/05/2023 1 11745 73 11745 0 0 11745 0
30 3401 3401001 JH3401001001_160523FTO_131803 Bank 16/05/2023 1 10944 7 10944 0 0 10944 0
31 3401 3401001 JH3401001001_160523APB_FTO_131809 Bank 16/05/2023 1 46740 39 46740 0 0 46740 0
32 3401 3401001 JH3401001001_160523FTO_131811 Bank 16/05/2023 1 1296 7 1296 0 0 1296 0
33 3401 3401001 JH3401001001_160523APB_FTO_131813 Bank 16/05/2023 1 5535 39 5535 0 0 5535 0
34 3401 3401001 JH3401001001_220523FTO_150704 Bank 22/05/2023 1 19152 14 19152 0 0 19152 0
35 3401 3401001 JH3401001001_220523APB_FTO_150709 Bank 22/05/2023 1 112176 89 112176 0 0 112176 0
36 3401 3401001 JH3401001001_220523FTO_150715 Bank 22/05/2023 1 2268 14 2268 0 0 2268 0
37 3401 3401001 JH3401001001_220523APB_FTO_150728 Bank 22/05/2023 1 13284 89 13284 0 0 13284 0
38 3401 3401001 JH3401001001_280523FTO_173579 Bank 28/05/2023 1 19608 15 19608 0 0 19608 0
39 3401 3401001 JH3401001001_280523APB_FTO_173582 Bank 28/05/2023 1 99837 85 99636 1 201 99636 0
40 3401 3401001 JH3401001001_280523FTO_173584 Bank 28/05/2023 1 2322 15 2322 0 0 2322 0
41 3401 3401001 JH3401001001_280523APB_FTO_173585 Bank 28/05/2023 1 11823 85 11799 1 24 11799 0
42 3401 3401001 JH3401001001_310523FTO_183894 Bank 31/05/2023 1 19152 14 19152 0 0 19152 0
43 3401 3401001 JH3401001001_310523APB_FTO_183898 Bank 31/05/2023 1 59052 44 59052 0 0 59052 0
44 3401 3401001 JH3401001001_310523FTO_183903 Bank 31/05/2023 1 2268 14 2268 0 0 2268 0
45 3401 3401001 JH3401001001_310523APB_FTO_183909 Bank 31/05/2023 1 6993 44 6993 0 0 6993 0
46 3401 3401001 JH3401001001_060623FTO_206457 Bank 06/06/2023 1 38988 28 38988 0 0 38988 0
47 3401 3401001 JH3401001001_060623APB_FTO_206461 Bank 06/06/2023 1 128820 98 127452 1 1368 127452 0
48 3401 3401001 JH3401001001_060623FTO_206465 Bank 06/06/2023 1 4617 28 4617 0 0 4617 0
49 3401 3401001 JH3401001001_060623APB_FTO_206472 Bank 06/06/2023 1 15255 98 15093 1 162 15093 0
50 3401 3401001 JH3401001001_060623FTO_206474 Bank 06/06/2023 1 201 0 0 1 201 0 0
51 3401 3401001 JH3401001001_060623FTO_206478 Bank 06/06/2023 1 24 0 0 1 24 0 0
52 3401 3401001 JH3401001001_110623FTO_224010 Bank 11/06/2023 1 13680 14 13680 0 0 13680 0
53 3401 3401001 JH3401001001_110623APB_FTO_224012 Bank 11/06/2023 1 100320 83 100320 0 0 100320 0
54 3401 3401001 JH3401001001_110623FTO_224013 Bank 11/06/2023 1 1620 14 1620 0 0 1620 0
55 3401 3401001 JH3401001001_110623APB_FTO_224015 Bank 11/06/2023 1 11880 83 11880 0 0 11880 0
56 3401 3401001 JH3401001001_160623FTO_243016 Bank 16/06/2023 1 17100 14 17100 0 0 17100 0
57 3401 3401001 JH3401001001_160623APB_FTO_243021 Bank 16/06/2023 1 82080 77 82080 0 0 82080 0
58 3401 3401001 JH3401001001_160623FTO_243025 Bank 16/06/2023 1 2025 14 2025 0 0 2025 0
59 3401 3401001 JH3401001001_160623APB_FTO_243028 Bank 16/06/2023 1 9720 77 9720 0 0 9720 0
60 3401 3401001 JH3401001001_170623FTO_249618 Bank 17/06/2023 1 17784 13 17784 0 0 17784 0
61 3401 3401001 JH3401001001_170623APB_FTO_249630 Bank 17/06/2023 1 60192 44 60192 0 0 60192 0
62 3401 3401001 JH3401001001_170623FTO_249633 Bank 17/06/2023 1 2106 13 2106 0 0 2106 0
63 3401 3401001 JH3401001001_170623APB_FTO_249634 Bank 17/06/2023 1 7128 44 7128 0 0 7128 0
64 3401 3401001 JH3401001001_220623FTO_267084 Bank 22/06/2023 1 20976 18 20976 0 0 20976 0
65 3401 3401001 JH3401001001_220623APB_FTO_267087 Bank 22/06/2023 1 72504 71 72504 0 0 72504 0
66 3401 3401001 JH3401001001_220623FTO_267090 Bank 22/06/2023 1 2484 18 2484 0 0 2484 0
67 3401 3401001 JH3401001001_220623APB_FTO_267093 Bank 22/06/2023 1 8586 71 8586 0 0 8586 0
68 3401 3401001 JH3401001001_250623FTO_278393 Bank 25/06/2023 1 10944 8 10944 0 0 10944 0
69 3401 3401001 JH3401001001_250623APB_FTO_278394 Bank 25/06/2023 1 59280 46 59280 0 0 59280 0
70 3401 3401001 JH3401001001_250623FTO_278397 Bank 25/06/2023 1 1296 8 1296 0 0 1296 0
71 3401 3401001 JH3401001001_250623APB_FTO_278399 Bank 25/06/2023 1 7020 46 7020 0 0 7020 0
72 3401 3401001 JH3401001001_010723FTO_298506 Bank 01/07/2023 1 11883 10 11883 0 0 11883 0
73 3401 3401001 JH3401001001_010723APB_FTO_298511 Bank 01/07/2023 1 47196 36 45828 1 1368 45828 0
74 3401 3401001 JH3401001001_010723FTO_298515 Bank 01/07/2023 1 1377 9 1377 0 0 1377 0
75 3401 3401001 JH3401001001_010723APB_FTO_298521 Bank 01/07/2023 1 5589 37 5589 0 0 5589 0
76 3401 3401001 JH3401001001_050723FTO_311471 Bank 05/07/2023 1 21660 17 21660 0 0 21660 0
77 3401 3401001 JH3401001001_050723APB_FTO_311480 Bank 05/07/2023 1 103740 78 102372 1 1368 102372 0
78 3401 3401001 JH3401001001_050723FTO_311481 Bank 05/07/2023 1 2565 17 2565 0 0 2565 0
79 3401 3401001 JH3401001001_050723APB_FTO_311497 Bank 05/07/2023 1 12285 79 12285 0 0 12285 0
80 3401 3401001 JH3401001001_060723FTO_315937 Bank 06/07/2023 1 8463 7 8463 0 0 8463 0
81 3401 3401001 JH3401001001_060723APB_FTO_315941 Bank 06/07/2023 1 41496 31 41496 0 0 41496 0
82 3401 3401001 JH3401001001_060723FTO_315943 Bank 06/07/2023 1 972 6 972 0 0 972 0
83 3401 3401001 JH3401001001_060723APB_FTO_315945 Bank 06/07/2023 1 4914 31 4914 0 0 4914 0
84 3401 3401001 JH3401001001_120723FTO_334943 Bank 12/07/2023 1 13680 10 13680 0 0 13680 0
85 3401 3401001 JH3401001001_120723APB_FTO_334945 Bank 12/07/2023 1 71592 57 70224 1 1368 70224 0
86 3401 3401001 JH3401001001_120723FTO_334947 Bank 12/07/2023 1 1620 10 1620 0 0 1620 0
87 3401 3401001 JH3401001001_120723APB_FTO_334949 Bank 12/07/2023 1 8478 58 8478 0 0 8478 0
88 3401 3401001 JH3401001001_180723FTO_355713 Bank 18/07/2023 1 12379 10 12379 0 0 12379 0
89 3401 3401001 JH3401001001_180723APB_FTO_355716 Bank 18/07/2023 1 68400 51 68400 0 0 68400 0
90 3401 3401001 JH3401001001_180723FTO_355718 Bank 18/07/2023 1 1466 10 1466 0 0 1466 0
91 3401 3401001 JH3401001001_180723APB_FTO_355721 Bank 18/07/2023 1 8100 51 8100 0 0 8100 0
92 3401 3401001 JH3401001001_210723FTO_365247 Bank 21/07/2023 1 7752 7 7752 0 0 7752 0
93 3401 3401001 JH3401001001_210723APB_FTO_365249 Bank 21/07/2023 1 33744 26 33744 0 0 33744 0
94 3401 3401001 JH3401001001_210723FTO_365250 Bank 21/07/2023 1 918 7 918 0 0 918 0
95 3401 3401001 JH3401001001_210723APB_FTO_365251 Bank 21/07/2023 1 3996 26 3996 0 0 3996 0
96 3401 3401001 JH3401001001_210723FTO_365252 Bank 21/07/2023 1 5673 5 5673 0 0 5673 0
97 3401 3401001 JH3401001001_210723FTO_365253 Bank 21/07/2023 1 186 2 186 0 0 186 0
98 3401 3401001 JH3401001001_260723FTO_380553 Bank 26/07/2023 1 22572 19 22572 0 0 22572 0
99 3401 3401001 JH3401001001_260723APB_FTO_380557 Bank 26/07/2023 1 123120 95 123120 0 0 123120 0
100 3401 3401001 JH3401001001_260723FTO_380559 Bank 26/07/2023 1 2673 19 2673 0 0 2673 0
101 3401 3401001 JH3401001001_260723APB_FTO_380563 Bank 26/07/2023 1 14580 95 14580 0 0 14580 0
102 3401 3401001 JH3401001001_020823FTO_401507 Bank 02/08/2023 1 19380 15 19380 0 0 19380 0
103 3401 3401001 JH3401001001_020823APB_FTO_401512 Bank 02/08/2023 1 124032 97 124032 0 0 124032 0
104 3401 3401001 JH3401001001_020823FTO_401513 Bank 02/08/2023 1 2295 15 2295 0 0 2295 0
105 3401 3401001 JH3401001001_020823APB_FTO_401517 Bank 02/08/2023 1 14688 97 14688 0 0 14688 0
106 3401 3401001 JH3401001001_100823FTO_423679 Bank 10/08/2023 1 1368 1 1368 0 0 1368 0
107 3401 3401001 JH3401001001_100823APB_FTO_423680 Bank 10/08/2023 1 8208 6 8208 0 0 8208 0
108 3401 3401001 JH3401001001_100823APB_FTO_423681 Bank 10/08/2023 1 972 6 972 0 0 972 0
109 3401 3401001 JH3401001001_100823FTO_423681 Bank 10/08/2023 1 162 1 162 0 0 162 0
110 3401 3401001 JH3401001001_120823FTO_431865 Bank 12/08/2023 1 21204 18 21204 0 0 21204 0
111 3401 3401001 JH3401001001_120823APB_FTO_431869 Bank 12/08/2023 1 86184 82 86184 0 0 86184 0
112 3401 3401001 JH3401001001_120823FTO_431871 Bank 12/08/2023 1 2511 18 2511 0 0 2511 0
113 3401 3401001 JH3401001001_120823APB_FTO_431874 Bank 12/08/2023 1 10206 82 10206 0 0 10206 0
114 3401 3401001 JH3401001001_140823APB_FTO_440091 Bank 14/08/2023 1 12768 11 12768 0 0 12768 0
115 3401 3401001 JH3401001001_140823APB_FTO_440094 Bank 14/08/2023 1 1512 11 1512 0 0 1512 0
116 3401 3401001 JH3401001001_190823FTO_455918 Bank 19/08/2023 1 5700 5 5700 0 0 5700 0
117 3401 3401001 JH3401001001_190823APB_FTO_455920 Bank 19/08/2023 1 39900 43 39900 0 0 39900 0
118 3401 3401001 JH3401001001_190823FTO_455921 Bank 19/08/2023 1 675 5 675 0 0 675 0
119 3401 3401001 JH3401001001_190823APB_FTO_455922 Bank 19/08/2023 1 4725 43 4725 0 0 4725 0
120 3401 3401001 JH3401001001_210823FTO_461939 Bank 21/08/2023 1 9576 7 9576 0 0 9576 0
121 3401 3401001 JH3401001001_210823APB_FTO_461946 Bank 21/08/2023 1 48792 47 48792 0 0 48792 0
122 3401 3401001 JH3401001001_210823FTO_461949 Bank 21/08/2023 1 1134 7 1134 0 0 1134 0
123 3401 3401001 JH3401001001_210823APB_FTO_461955 Bank 21/08/2023 1 5778 47 5778 0 0 5778 0
124 3401 3401001 JH3401001001_220823FTO_464963 Bank 22/08/2023 1 1368 1 1368 0 0 1368 0
125 3401 3401001 JH3401001001_220823APB_FTO_464964 Bank 22/08/2023 1 10032 8 10032 0 0 10032 0
126 3401 3401001 JH3401001001_220823FTO_464965 Bank 22/08/2023 1 162 1 162 0 0 162 0
127 3401 3401001 JH3401001001_220823APB_FTO_464966 Bank 22/08/2023 1 1188 8 1188 0 0 1188 0
128 3401 3401001 JH3401001001_240823FTO_474827 Bank 24/08/2023 1 3648 4 3648 0 0 3648 0
129 3401 3401001 JH3401001001_240823APB_FTO_474829 Bank 24/08/2023 1 24624 31 24624 0 0 24624 0
130 3401 3401001 JH3401001001_240823FTO_474833 Bank 24/08/2023 1 432 4 432 0 0 432 0
131 3401 3401001 JH3401001001_240823APB_FTO_474834 Bank 24/08/2023 1 2916 31 2916 0 0 2916 0
132 3401 3401001 JH3401001001_260823FTO_483381 Bank 26/08/2023 1 8436 7 8436 0 0 8436 0
133 3401 3401001 JH3401001001_260823APB_FTO_483386 Bank 26/08/2023 1 51528 43 51528 0 0 51528 0
134 3401 3401001 JH3401001001_260823FTO_483389 Bank 26/08/2023 1 999 7 999 0 0 999 0
135 3401 3401001 JH3401001001_260823APB_FTO_483393 Bank 26/08/2023 1 6102 43 6102 0 0 6102 0
136 3401 3401001 JH3401001001_030923FTO_509567 Bank 03/09/2023 1 13452 12 13452 0 0 13452 0
137 3401 3401001 JH3401001001_030923APB_FTO_509571 Bank 03/09/2023 1 70908 65 70908 0 0 70908 0
138 3401 3401001 JH3401001001_030923FTO_509573 Bank 03/09/2023 1 1593 12 1593 0 0 1593 0
139 3401 3401001 JH3401001001_030923APB_FTO_509576 Bank 03/09/2023 1 8397 65 8397 0 0 8397 0
140 3401 3401001 JH3401001001_090923FTO_529575 Bank 09/09/2023 1 2736 2 2736 0 0 2736 0
141 3401 3401001 JH3401001001_090923APB_FTO_529576 Bank 09/09/2023 1 4560 6 4560 0 0 4560 0
142 3401 3401001 JH3401001001_090923FTO_529579 Bank 09/09/2023 1 324 2 324 0 0 324 0
143 3401 3401001 JH3401001001_090923APB_FTO_529580 Bank 09/09/2023 1 540 6 540 0 0 540 0
144 3401 3401001 JH3401001001_100923FTO_534314 Bank 10/09/2023 1 8664 9 8664 0 0 8664 0
145 3401 3401001 JH3401001001_100923APB_FTO_534317 Bank 10/09/2023 1 59736 65 59736 0 0 59736 0
146 3401 3401001 JH3401001001_100923FTO_534321 Bank 10/09/2023 1 1026 9 1026 0 0 1026 0
147 3401 3401001 JH3401001001_100923APB_FTO_534324 Bank 10/09/2023 1 7074 65 7074 0 0 7074 0
148 3401 3401001 JH3401001001_140923FTO_546838 Bank 14/09/2023 1 3648 3 3648 0 0 3648 0
149 3401 3401001 JH3401001001_140923APB_FTO_546839 Bank 14/09/2023 1 5016 4 5016 0 0 5016 0
150 3401 3401001 JH3401001001_140923FTO_546842 Bank 14/09/2023 1 432 3 432 0 0 432 0
151 3401 3401001 JH3401001001_140923APB_FTO_546845 Bank 14/09/2023 1 594 4 594 0 0 594 0
152 3401 3401001 JH3401001001_190923FTO_565089 Bank 19/09/2023 1 15048 11 15048 0 0 15048 0
153 3401 3401001 JH3401001001_190923APB_FTO_565093 Bank 19/09/2023 1 74100 71 74100 0 0 74100 0
154 3401 3401001 JH3401001001_190923FTO_565096 Bank 24/09/2023 1 1782 11 1782 0 0 1782 0
155 3401 3401001 JH3401001001_190923APB_FTO_565101 Bank 24/09/2023 1 8775 70 8721 1 54 8721 0
156 3401 3401001 JH3401001001_240923FTO_583961 Bank 24/09/2023 1 5928 5 5928 0 0 5928 0
157 3401 3401001 JH3401001001_240923APB_FTO_583962 Bank 24/09/2023 1 43320 47 43320 0 0 43320 0
158 3401 3401001 JH3401001001_240923FTO_583964 Bank 24/09/2023 1 702 5 702 0 0 702 0
159 3401 3401001 JH3401001001_240923APB_FTO_583965 Bank 24/09/2023 1 5130 46 5076 1 54 5076 0
160 3401 3401001 JH3401001001_290923FTO_598201 Bank 29/09/2023 1 4788 5 4788 0 0 4788 0
161 3401 3401001 JH3401001001_290923APB_FTO_598205 Bank 29/09/2023 1 5928 10 5928 0 0 5928 0
162 3401 3401001 JH3401001001_290923FTO_598207 Bank 29/09/2023 1 567 5 567 0 0 567 0
163 3401 3401001 JH3401001001_290923APB_FTO_598211 Bank 29/09/2023 1 702 10 702 0 0 702 0
164 3401 3401001 JH3401001001_021023FTO_607759 Bank 02/10/2023 1 10488 9 10488 0 0 10488 0
165 3401 3401001 JH3401001001_021023APB_FTO_607762 Bank 02/10/2023 1 104652 90 104652 0 0 104652 0
166 3401 3401001 JH3401001001_021023FTO_607763 Bank 02/10/2023 1 1242 9 1242 0 0 1242 0
167 3401 3401001 JH3401001001_021023APB_FTO_607767 Bank 02/10/2023 1 12393 90 12393 0 0 12393 0
168 3401 3401001 JH3401001001_021023FTO_607775 Bank 02/10/2023 1 108 2 108 0 0 108 0
169 3401 3401001 JH3401001001_061023FTO_621120 Bank 06/10/2023 1 4104 3 4104 0 0 4104 0
170 3401 3401001 JH3401001001_061023FTO_621123 Bank 06/10/2023 1 486 3 486 0 0 486 0
171 3401 3401001 JH3401001001_101023FTO_635237 Bank 10/10/2023 1 10944 8 10944 0 0 10944 0
172 3401 3401001 JH3401001001_101023APB_FTO_635238 Bank 10/10/2023 1 72732 54 72732 0 0 72732 0
173 3401 3401001 JH3401001001_101023FTO_635241 Bank 10/10/2023 1 1296 8 1296 0 0 1296 0
174 3401 3401001 JH3401001001_101023APB_FTO_635246 Bank 10/10/2023 1 8613 54 8613 0 0 8613 0
175 3401 3401001 JH3401001001_121023FTO_641694 Bank 12/10/2023 1 1368 1 1368 0 0 1368 0
176 3401 3401001 JH3401001001_121023APB_FTO_641696 Bank 12/10/2023 1 25308 19 25308 0 0 25308 0
177 3401 3401001 JH3401001001_121023FTO_641697 Bank 12/10/2023 1 162 1 162 0 0 162 0
178 3401 3401001 JH3401001001_121023APB_FTO_641700 Bank 12/10/2023 1 2997 19 2997 0 0 2997 0
179 3401 3401001 JH3401001001_161023FTO_653173 Bank 16/10/2023 1 13680 10 13680 0 0 13680 0
180 3401 3401001 JH3401001001_161023APB_FTO_653179 Bank 16/10/2023 1 108756 85 108756 0 0 108756 0
181 3401 3401001 JH3401001001_161023FTO_653183 Bank 20/10/2023 1 1620 10 1620 0 0 1620 0
182 3401 3401001 JH3401001001_161023APB_FTO_653188 Bank 20/10/2023 1 12879 85 12879 0 0 12879 0
183 3401 3401001 JH3401001001_201023FTO_670745 Bank 20/10/2023 1 684 1 684 0 0 684 0
184 3401 3401001 JH3401001001_201023APB_FTO_670752 Bank 20/10/2023 1 7068 6 7068 0 0 7068 0
185 3401 3401001 JH3401001001_201023FTO_670757 Bank 20/10/2023 1 81 1 81 0 0 81 0
186 3401 3401001 JH3401001001_201023APB_FTO_670767 Bank 20/10/2023 1 837 6 837 0 0 837 0
187 3401 3401001 JH3401001001_251023FTO_680591 Bank 25/10/2023 1 11400 11 11400 0 0 11400 0
188 3401 3401001 JH3401001001_251023APB_FTO_680594 Bank 25/10/2023 1 68400 71 68400 0 0 68400 0
189 3401 3401001 JH3401001001_251023FTO_680596 Bank 25/10/2023 1 1350 11 1350 0 0 1350 0
190 3401 3401001 JH3401001001_251023APB_FTO_680599 Bank 25/10/2023 1 8100 71 8100 0 0 8100 0
191 3401 3401001 JH3401001001_281023APB_FTO_690506 Bank 28/10/2023 1 2052 3 2052 0 0 2052 0
192 3401 3401001 JH3401001001_281023APB_FTO_690508 Bank 28/10/2023 1 243 3 243 0 0 243 0
193 3401 3401001 JH3401001001_021123FTO_707709 Bank 02/11/2023 1 4788 6 4788 0 0 4788 0
194 3401 3401001 JH3401001001_021123APB_FTO_707715 Bank 02/11/2023 1 45144 57 45144 0 0 45144 0
195 3401 3401001 JH3401001001_021123FTO_707719 Bank 02/11/2023 1 567 6 567 0 0 567 0
196 3401 3401001 JH3401001001_021123APB_FTO_707722 Bank 02/11/2023 1 5346 57 5346 0 0 5346 0
197 3401 3401001 JH3401001001_091123FTO_728567 Bank 09/11/2023 1 5244 6 5244 0 0 5244 0
198 3401 3401001 JH3401001001_091123APB_FTO_728575 Bank 09/11/2023 1 46284 54 46284 0 0 46284 0
199 3401 3401001 JH3401001001_091123FTO_728577 Bank 09/11/2023 1 621 6 621 0 0 621 0
200 3401 3401001 JH3401001001_091123APB_FTO_728582 Bank 09/11/2023 1 5481 54 5481 0 0 5481 0
201 3401 3401001 JH3401001001_111123FTO_736240 Bank 11/11/2023 1 1368 1 1368 0 0 1368 0
202 3401 3401001 JH3401001001_111123FTO_736245 Bank 11/11/2023 1 162 1 162 0 0 162 0
203 3401 3401001 JH3401001001_181123FTO_755887 Bank 18/11/2023 1 5016 5 5016 0 0 5016 0
204 3401 3401001 JH3401001001_181123APB_FTO_755891 Bank 18/11/2023 1 38304 40 38304 0 0 38304 0
205 3401 3401001 JH3401001001_181123FTO_755894 Bank 18/11/2023 1 594 5 594 0 0 594 0
206 3401 3401001 JH3401001001_181123APB_FTO_755900 Bank 18/11/2023 1 4536 40 4536 0 0 4536 0
207 3401 3401001 JH3401001001_251123FTO_773214 Bank 25/11/2023 1 5472 5 5472 0 0 5472 0
208 3401 3401001 JH3401001001_251123APB_FTO_773216 Bank 25/11/2023 1 9576 8 9576 0 0 9576 0
209 3401 3401001 JH3401001001_251123FTO_773217 Bank 25/11/2023 1 648 5 648 0 0 648 0
210 3401 3401001 JH3401001001_251123APB_FTO_773218 Bank 25/11/2023 1 1134 8 1134 0 0 1134 0
211 3401 3401001 JH3401001001_031223FTO_793225 Bank 03/12/2023 1 4104 3 4104 0 0 4104 0
212 3401 3401001 JH3401001001_031223APB_FTO_793227 Bank 03/12/2023 1 35796 29 35796 0 0 35796 0
213 3401 3401001 JH3401001001_031223FTO_793228 Bank 03/12/2023 1 486 3 486 0 0 486 0
214 3401 3401001 JH3401001001_031223APB_FTO_793229 Bank 03/12/2023 1 4239 29 4239 0 0 4239 0
215 3401 3401001 JH3401001001_071223FTO_803768 Bank 07/12/2023 1 1368 1 1368 0 0 1368 0
216 3401 3401001 JH3401001001_071223APB_FTO_803772 Bank 07/12/2023 1 10944 8 10944 0 0 10944 0
217 3401 3401001 JH3401001001_071223FTO_803775 Bank 07/12/2023 1 162 1 162 0 0 162 0
218 3401 3401001 JH3401001001_071223APB_FTO_803779 Bank 07/12/2023 1 1296 8 1296 0 0 1296 0
219 3401 3401001 JH3401001001_131223FTO_818542 Bank 13/12/2023 1 2736 2 2736 0 0 2736 0
220 3401 3401001 JH3401001001_131223APB_FTO_818543 Bank 13/12/2023 1 14364 13 14364 0 0 14364 0
221 3401 3401001 JH3401001001_131223FTO_818544 Bank 13/12/2023 1 324 2 324 0 0 324 0
222 3401 3401001 JH3401001001_131223APB_FTO_818545 Bank 13/12/2023 1 1701 13 1701 0 0 1701 0
223 3401 3401001 JH3401001001_181223FTO_829858 Bank 18/12/2023 1 1368 1 1368 0 0 1368 0
224 3401 3401001 JH3401001001_181223APB_FTO_829861 Bank 18/12/2023 1 25992 19 25992 0 0 25992 0
225 3401 3401001 JH3401001001_181223FTO_829862 Bank 18/12/2023 1 162 1 162 0 0 162 0
226 3401 3401001 JH3401001001_181223APB_FTO_829863 Bank 18/12/2023 1 3078 19 3078 0 0 3078 0
227 3401 3401001 JH3401001001_271223FTO_853518 Bank 27/12/2023 1 1368 1 1368 0 0 1368 0
228 3401 3401001 JH3401001001_271223APB_FTO_853520 Bank 27/12/2023 1 29412 22 29412 0 0 29412 0
229 3401 3401001 JH3401001001_271223FTO_853522 Bank 27/12/2023 1 162 1 162 0 0 162 0
230 3401 3401001 JH3401001001_271223APB_FTO_853525 Bank 27/12/2023 1 3483 22 3483 0 0 3483 0
231 3401 3401001 JH3401001001_050124APB_FTO_874223 Bank 05/01/2024 1 13935 11 13935 0 0 13935 0
232 3401 3401001 JH3401001001_050124APB_FTO_874229 Bank 05/01/2024 1 1620 10 1620 0 0 1620 0
233 3401 3401001 JH3401001001_100124APB_FTO_881769 Bank 10/01/2024 1 31692 27 31692 0 0 31692 0
234 3401 3401001 JH3401001001_100124APB_FTO_881770 Bank 10/01/2024 1 3753 27 3753 0 0 3753 0
235 3401 3401001 JH3401001001_180124APB_FTO_893632 Bank 18/01/2024 1 52896 42 52896 0 0 52896 0
236 3401 3401001 JH3401001001_180124APB_FTO_893634 Bank 18/01/2024 1 6264 42 6264 0 0 6264 0
237 3401 3401001 JH3401001001_240124APB_FTO_902969 Bank 24/01/2024 1 83676 64 83676 0 0 83676 0
238 3401 3401001 JH3401001001_240124APB_FTO_902977 Bank 09/02/2024 1 9909 64 9909 0 0 9909 0
239 3401 3401001 JH3401001001_290124APB_FTO_910525 Bank 29/01/2024 1 41040 34 41040 0 0 41040 0
240 3401 3401001 JH3401001001_290124APB_FTO_910527 Bank 09/02/2024 1 4860 34 4860 0 0 4860 0
241 3401 3401001 JH3401001001_030224APB_FTO_918199 Bank 03/02/2024 1 53352 39 53352 0 0 53352 0
242 3401 3401001 JH3401001001_030224APB_FTO_918200 Bank 09/02/2024 1 6318 39 6318 0 0 6318 0
243 3401 3401001 JH3401001001_070224APB_FTO_924000 Bank 07/02/2024 1 41724 34 41724 0 0 41724 0
244 3401 3401001 JH3401001001_070224APB_FTO_924002 Bank 09/02/2024 1 4941 34 4941 0 0 4941 0
245 3401 3401001 JH3401001001_090224APB_FTO_929030 Bank 09/02/2024 1 53352 39 53352 0 0 53352 0
246 3401 3401001 JH3401001001_090224APB_FTO_929033 Bank 09/02/2024 1 6318 39 6318 0 0 6318 0
247 3401 3401001 JH3401001001_150224APB_FTO_936946 Bank 15/02/2024 1 43776 34 43776 0 0 43776 0
248 3401 3401001 JH3401001001_150224APB_FTO_936948 Bank 15/02/2024 1 5184 34 5184 0 0 5184 0
249 3401 3401001 JH3401001001_200224APB_FTO_946152 Bank 20/02/2024 1 127452 97 127452 0 0 127452 0
250 3401 3401001 JH3401001001_200224APB_FTO_946155 Bank 20/02/2024 1 15093 97 15093 0 0 15093 0
251 3401 3401001 JH3401001001_240224APB_FTO_958162 Bank 24/02/2024 1 20520 15 20520 0 0 20520 0
252 3401 3401001 JH3401001001_240224APB_FTO_958163 Bank 24/02/2024 1 2430 15 2430 0 0 2430 0
253 3401 3401001 JH3401001001_280224APB_FTO_968632 Bank 28/02/2024 1 91656 69 91656 0 0 91656 0
254 3401 3401001 JH3401001001_280224APB_FTO_968639 Bank 02/03/2024 1 10854 69 10854 0 0 10854 0
255 3401 3401001 JH3401001001_020324APB_FTO_975265 Bank 02/03/2024 1 10032 9 10032 0 0 10032 0
256 3401 3401001 JH3401001001_020324APB_FTO_975267 Bank 02/03/2024 1 1188 9 1188 0 0 1188 0
257 3401 3401001 JH3401001001_160324APB_FTO_1002356 Bank 18/03/2024 1 73416 60 73416 0 0 73416 0
258 3401 3401001 JH3401001001_160324APB_FTO_1002382 Bank 18/03/2024 1 8694 60 8694 0 0 8694 0
259 3401 3401001 JH3401001001_190324APB_FTO_1006708 Bank 19/03/2024 1 80484 62 80484 0 0 80484 0
260 3401 3401001 JH3401001001_190324APB_FTO_1006721 Bank 19/03/2024 1 9531 62 9531 0 0 9531 0
261 3401 3401001 JH3401001001_280324APB_FTO_1022730 Bank 28/03/2024 1 98496 74 98496 0 0 98496 0
262 3401 3401001 JH3401001001_280324APB_FTO_1022736 Bank 28/03/2024 1 11664 74 11664 0 0 11664 0
263 3401 3401001 JH3401001001_300324APB_FTO_1027602 Bank 30/03/2024 1 55632 55 55632 0 0 55632 0
264 3401 3401001 JH3401001001_300324APB_FTO_1027611 Bank 30/03/2024 1 6588 55 6588 0 0 6588 0
Total 264 4962486 7401 4956294 11 6192 4956294 0

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