Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 01:04:08 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : MANDAR Panchayat : SARWA
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 3401011 JH3401011016_240423FTO_51026 Bank 24/04/2023 1 19152 7 19152 0 0 19152 0
2 3401 3401011 JH3401011016_240423APB_FTO_51032 Bank 24/04/2023 1 27360 10 27360 0 0 27360 0
3 3401 3401011 JH3401011016_240423FTO_51034 Bank 24/04/2023 1 2268 7 2268 0 0 2268 0
4 3401 3401011 JH3401011016_240423APB_FTO_51035 Bank 24/04/2023 1 3240 10 3240 0 0 3240 0
5 3401 3401011 JH3401011016_280423FTO_68026 Bank 28/04/2023 1 71136 26 71136 0 0 71136 0
6 3401 3401011 JH3401011016_280423APB_FTO_68039 Bank 28/04/2023 1 172368 63 172368 0 0 172368 0
7 3401 3401011 JH3401011016_280423FTO_68044 Bank To Cooperative 28/04/2023 1 8208 0 0 0 0 0 0
8 3401 3401011 JH3401011016_280423FTO_68048 Bank 13/05/2023 1 8424 26 8424 0 0 8424 0
9 3401 3401011 JH3401011016_280423APB_FTO_68052 Bank 13/05/2023 1 20412 63 20412 0 0 20412 0
10 3401 3401011 JH3401011016_280423FTO_68053 Bank To Cooperative 13/05/2023 1 972 0 0 0 0 0 0
11 3401 3401011 JH3401011016_280423FTO_68071 Bank 13/05/2023 1 23328 85 23004 1 324 23004 0
12 3401 3401011 JH3401011016_280423APB_FTO_68086 Bank 13/05/2023 1 46629 165 46305 1 324 46305 0
13 3401 3401011 JH3401011016_280423FTO_68113 Bank 28/04/2023 1 2940 0 0 2 2940 0 0
14 3401 3401011 JH3401011016_280423FTO_68128 Bank 28/04/2023 1 21600 8 18900 1 2700 18900 0
15 3401 3401011 JH3401011016_280423FTO_68139 Bank To Cooperative 28/04/2023 1 12600 0 0 0 0 0 0
16 3401 3401011 JH3401011016_280423FTO_68147 Bank To Cooperative 28/04/2023 1 24300 0 0 0 0 0 0
17 3401 3401011 JH3401011016_280423FTO_68180 Bank 13/05/2023 1 1008 1 90 5 918 90 0
18 3401 3401011 JH3401011016_280423FTO_68200 Bank 13/05/2023 1 22140 78 21978 1 162 21978 0
19 3401 3401011 JH3401011016_290423FTO_73594 Bank 29/04/2023 1 27360 10 27360 0 0 27360 0
20 3401 3401011 JH3401011016_290423APB_FTO_73599 Bank 29/04/2023 1 123120 45 123120 0 0 123120 0
21 3401 3401011 JH3401011016_290423FTO_73603 Bank 13/05/2023 1 3240 10 3240 0 0 3240 0
22 3401 3401011 JH3401011016_290423APB_FTO_73606 Bank 13/05/2023 1 14580 45 14580 0 0 14580 0
23 3401 3401011 JH3401011016_060523APB_FTO_94795 Bank 06/05/2023 1 46512 17 46512 0 0 46512 0
24 3401 3401011 JH3401011016_060523APB_FTO_94806 Bank 13/05/2023 1 5508 17 5508 0 0 5508 0
25 3401 3401011 JH3401011016_090523FTO_109283 Bank 09/05/2023 1 10944 4 10944 0 0 10944 0
26 3401 3401011 JH3401011016_090523APB_FTO_109286 Bank 09/05/2023 1 41040 15 41040 0 0 41040 0
27 3401 3401011 JH3401011016_090523FTO_109288 Bank 13/05/2023 1 1296 4 1296 0 0 1296 0
28 3401 3401011 JH3401011016_090523APB_FTO_109291 Bank 13/05/2023 1 4860 15 4860 0 0 4860 0
29 3401 3401011 JH3401011016_130523FTO_121490 Bank 13/05/2023 1 51984 19 51984 0 0 51984 0
30 3401 3401011 JH3401011016_130523APB_FTO_121496 Bank 13/05/2023 1 199728 73 199728 0 0 199728 0
31 3401 3401011 JH3401011016_130523FTO_121500 Bank To Cooperative 13/05/2023 1 2736 0 0 0 0 0 0
32 3401 3401011 JH3401011016_130523FTO_121502 Bank 13/05/2023 1 6156 19 6156 0 0 6156 0
33 3401 3401011 JH3401011016_130523APB_FTO_121504 Bank 13/05/2023 1 23652 73 23652 0 0 23652 0
34 3401 3401011 JH3401011016_130523FTO_121506 Bank To Cooperative 13/05/2023 1 324 0 0 0 0 0 0
35 3401 3401011 JH3401011016_170523FTO_132850 Bank 17/05/2023 1 30096 11 30096 0 0 30096 0
36 3401 3401011 JH3401011016_170523APB_FTO_132854 Bank 17/05/2023 1 150480 55 150480 0 0 150480 0
37 3401 3401011 JH3401011016_170523FTO_132857 Bank 17/05/2023 1 3564 11 3564 0 0 3564 0
38 3401 3401011 JH3401011016_170523APB_FTO_132859 Bank 17/05/2023 1 17820 55 17820 0 0 17820 0
39 3401 3401011 JH3401011016_250523FTO_164573 Bank 25/05/2023 1 10944 4 10944 0 0 10944 0
40 3401 3401011 JH3401011016_250523APB_FTO_164577 Bank 25/05/2023 1 98496 36 98496 0 0 98496 0
41 3401 3401011 JH3401011016_250523FTO_164581 Bank 25/05/2023 1 1296 4 1296 0 0 1296 0
42 3401 3401011 JH3401011016_250523APB_FTO_164584 Bank 25/05/2023 1 11664 36 11664 0 0 11664 0
43 3401 3401011 JH3401011016_310523FTO_186133 Bank 31/05/2023 1 49476 19 49476 0 0 49476 0
44 3401 3401011 JH3401011016_310523APB_FTO_186141 Bank 31/05/2023 1 235524 87 235524 0 0 235524 0
45 3401 3401011 JH3401011016_310523FTO_186144 Bank To Cooperative 31/05/2023 1 2736 0 0 0 0 0 0
46 3401 3401011 JH3401011016_310523FTO_186147 Bank 31/05/2023 1 5859 19 5859 0 0 5859 0
47 3401 3401011 JH3401011016_310523APB_FTO_186149 Bank 31/05/2023 1 27891 87 27891 0 0 27891 0
48 3401 3401011 JH3401011016_310523FTO_186150 Bank To Cooperative 31/05/2023 1 324 0 0 0 0 0 0
49 3401 3401011 JH3401011016_060623FTO_203930 Bank 06/06/2023 1 10944 4 10944 0 0 10944 0
50 3401 3401011 JH3401011016_060623APB_FTO_203933 Bank 06/06/2023 1 33744 14 33744 0 0 33744 0
51 3401 3401011 JH3401011016_060623FTO_203935 Bank 06/06/2023 1 1296 4 1296 0 0 1296 0
52 3401 3401011 JH3401011016_060623APB_FTO_203936 Bank 06/06/2023 1 3996 14 3996 0 0 3996 0
53 3401 3401011 JH3401011016_100623FTO_222372 Bank 10/06/2023 1 16416 6 16416 0 0 16416 0
54 3401 3401011 JH3401011016_100623APB_FTO_222374 Bank 10/06/2023 1 125856 45 123120 1 2736 123120 0
55 3401 3401011 JH3401011016_100623FTO_222376 Bank 10/06/2023 1 1944 6 1944 0 0 1944 0
56 3401 3401011 JH3401011016_100623APB_FTO_222380 Bank 10/06/2023 1 14904 45 14580 1 324 14580 0
57 3401 3401011 JH3401011016_150623FTO_239735 Bank 15/06/2023 1 18468 8 18468 0 0 18468 0
58 3401 3401011 JH3401011016_150623APB_FTO_239752 Bank 15/06/2023 1 166212 74 166212 0 0 166212 0
59 3401 3401011 JH3401011016_150623FTO_239806 Bank 15/06/2023 1 2187 8 2187 0 0 2187 0
60 3401 3401011 JH3401011016_150623APB_FTO_239822 Bank 15/06/2023 1 19683 74 19683 0 0 19683 0
61 3401 3401011 JH3401011016_190623APB_FTO_254230 Bank 21/06/2023 1 16416 6 16416 0 0 16416 0
62 3401 3401011 JH3401011016_190623APB_FTO_254239 Bank 21/06/2023 1 1944 6 1944 0 0 1944 0
63 3401 3401011 JH3401011016_210623FTO_261382 Bank 21/06/2023 1 32832 12 32832 0 0 32832 0
64 3401 3401011 JH3401011016_210623APB_FTO_261391 Bank 21/06/2023 1 106704 39 106704 0 0 106704 0
65 3401 3401011 JH3401011016_210623FTO_261395 Bank To Cooperative 21/06/2023 1 2736 0 0 0 0 0 0
66 3401 3401011 JH3401011016_210623FTO_261398 Bank 21/06/2023 1 3888 12 3888 0 0 3888 0
67 3401 3401011 JH3401011016_210623APB_FTO_261404 Bank 21/06/2023 1 12636 39 12636 0 0 12636 0
68 3401 3401011 JH3401011016_210623FTO_261408 Bank To Cooperative 21/06/2023 1 324 0 0 0 0 0 0
69 3401 3401011 JH3401011016_220623FTO_267108 Bank 22/06/2023 1 2736 1 2736 0 0 2736 0
70 3401 3401011 JH3401011016_220623APB_FTO_267117 Bank 22/06/2023 1 13680 5 13680 0 0 13680 0
71 3401 3401011 JH3401011016_220623FTO_267120 Bank 22/06/2023 1 324 1 324 0 0 324 0
72 3401 3401011 JH3401011016_220623APB_FTO_267123 Bank 22/06/2023 1 1620 5 1620 0 0 1620 0
73 3401 3401011 JH3401011016_230623FTO_269177 Bank 23/06/2023 1 5472 2 5472 0 0 5472 0
74 3401 3401011 JH3401011016_230623APB_FTO_269184 Bank 23/06/2023 1 57456 21 57456 0 0 57456 0
75 3401 3401011 JH3401011016_230623FTO_269188 Bank 23/06/2023 1 648 2 648 0 0 648 0
76 3401 3401011 JH3401011016_230623APB_FTO_269192 Bank 23/06/2023 1 6804 21 6804 0 0 6804 0
77 3401 3401011 JH3401011016_270623FTO_285867 Bank 27/06/2023 1 5472 2 5472 0 0 5472 0
78 3401 3401011 JH3401011016_270623APB_FTO_285872 Bank 27/06/2023 1 57456 21 57456 0 0 57456 0
79 3401 3401011 JH3401011016_270623FTO_285875 Bank 27/06/2023 1 648 2 648 0 0 648 0
80 3401 3401011 JH3401011016_270623APB_FTO_285881 Bank 27/06/2023 1 6804 21 6804 0 0 6804 0
81 3401 3401011 JH3401011016_040723FTO_306789 Bank 04/07/2023 1 5472 2 5472 0 0 5472 0
82 3401 3401011 JH3401011016_040723APB_FTO_306796 Bank 04/07/2023 1 43776 15 41040 1 2736 41040 0
83 3401 3401011 JH3401011016_040723FTO_306801 Bank 05/07/2023 1 648 2 648 0 0 648 0
84 3401 3401011 JH3401011016_040723APB_FTO_306805 Bank 05/07/2023 1 5184 15 4860 1 324 4860 0
85 3401 3401011 JH3401011016_050723FTO_311338 Bank 05/07/2023 1 22800 9 22800 0 0 22800 0
86 3401 3401011 JH3401011016_050723APB_FTO_311348 Bank 05/07/2023 1 57456 21 57456 0 0 57456 0
87 3401 3401011 JH3401011016_050723FTO_311351 Bank 05/07/2023 1 2700 9 2700 0 0 2700 0
88 3401 3401011 JH3401011016_050723APB_FTO_311358 Bank 05/07/2023 1 6804 21 6804 0 0 6804 0
89 3401 3401011 JH3401011016_050723APB_FTO_312038 Bank 05/07/2023 1 12222 1 2328 5 9894 2328 0
90 3401 3401011 JH3401011016_050723FTO_312046 Bank 05/07/2023 1 2940 0 0 2 2940 0 0
91 3401 3401011 JH3401011016_050723FTO_312048 Bank 05/07/2023 1 16296 7 13968 1 2328 13968 0
92 3401 3401011 JH3401011016_050723FTO_312095 Bank 05/07/2023 1 11286 6 11286 0 0 11286 0
93 3401 3401011 JH3401011016_050723FTO_312106 Bank 05/07/2023 1 918 0 0 5 918 0 0
94 3401 3401011 JH3401011016_080723FTO_325391 Bank 08/07/2023 1 5472 2 5472 0 0 5472 0
95 3401 3401011 JH3401011016_080723APB_FTO_325398 Bank 08/07/2023 1 84816 31 84816 0 0 84816 0
96 3401 3401011 JH3401011016_080723FTO_325402 Bank To Cooperative 08/07/2023 1 2736 0 0 0 0 0 0
97 3401 3401011 JH3401011016_080723FTO_325404 Bank 08/07/2023 1 648 2 648 0 0 648 0
98 3401 3401011 JH3401011016_080723APB_FTO_325405 Bank 08/07/2023 1 10044 31 10044 0 0 10044 0
99 3401 3401011 JH3401011016_080723FTO_325407 Bank To Cooperative 08/07/2023 1 324 0 0 0 0 0 0
100 3401 3401011 JH3401011016_150723FTO_345312 Bank 15/07/2023 1 15048 10 15048 0 0 15048 0
101 3401 3401011 JH3401011016_150723APB_FTO_345315 Bank 15/07/2023 1 124032 78 124032 0 0 124032 0
102 3401 3401011 JH3401011016_150723FTO_345316 Bank 15/07/2023 1 1782 10 1782 0 0 1782 0
103 3401 3401011 JH3401011016_150723APB_FTO_345318 Bank 15/07/2023 1 14526 77 14526 0 0 14526 0
104 3401 3401011 JH3401011016_150723FTO_345319 Bank To Cooperative 15/07/2023 1 1368 0 0 0 0 0 0
105 3401 3401011 JH3401011016_150723FTO_345321 Bank To Cooperative 15/07/2023 1 162 0 0 0 0 0 0
106 3401 3401011 JH3401011016_200723FTO_361321 Bank 20/07/2023 1 16872 13 16872 0 0 16872 0
107 3401 3401011 JH3401011016_200723APB_FTO_361335 Bank 20/07/2023 1 82992 66 82992 0 0 82992 0
108 3401 3401011 JH3401011016_200723FTO_361337 Bank 27/07/2023 1 1998 13 1998 0 0 1998 0
109 3401 3401011 JH3401011016_200723APB_FTO_361344 Bank 27/07/2023 1 9990 67 9990 0 0 9990 0
110 3401 3401011 JH3401011016_270723FTO_384643 Bank 27/07/2023 1 13680 9 13680 0 0 13680 0
111 3401 3401011 JH3401011016_270723APB_FTO_384649 Bank 27/07/2023 1 115368 71 112632 1 2736 112632 0
112 3401 3401011 JH3401011016_270723FTO_384652 Bank 27/07/2023 1 1620 9 1620 0 0 1620 0
113 3401 3401011 JH3401011016_270723APB_FTO_384657 Bank 27/07/2023 1 13662 71 13500 1 162 13500 0
114 3401 3401011 JH3401011016_030823FTO_406367 Bank 03/08/2023 1 29868 23 29868 0 0 29868 0
115 3401 3401011 JH3401011016_030823APB_FTO_406377 Bank 03/08/2023 1 91200 63 91200 0 0 91200 0
116 3401 3401011 JH3401011016_030823FTO_406382 Bank 03/08/2023 1 3537 23 3537 0 0 3537 0
117 3401 3401011 JH3401011016_030823APB_FTO_406387 Bank 03/08/2023 1 10800 63 10800 0 0 10800 0
118 3401 3401011 JH3401011016_040823FTO_410138 Bank 04/08/2023 1 9576 7 9576 0 0 9576 0
119 3401 3401011 JH3401011016_040823APB_FTO_410143 Bank 04/08/2023 1 38304 28 38304 0 0 38304 0
120 3401 3401011 JH3401011016_040823FTO_410145 Bank 04/08/2023 1 1134 7 1134 0 0 1134 0
121 3401 3401011 JH3401011016_040823APB_FTO_410148 Bank 04/08/2023 1 4536 28 4536 0 0 4536 0
122 3401 3401011 JH3401011016_080823FTO_416752 Bank 08/08/2023 1 2736 2 2736 0 0 2736 0
123 3401 3401011 JH3401011016_080823APB_FTO_416755 Bank 08/08/2023 1 12312 9 12312 0 0 12312 0
124 3401 3401011 JH3401011016_080823FTO_416759 Bank 08/08/2023 1 324 2 324 0 0 324 0
125 3401 3401011 JH3401011016_080823APB_FTO_416762 Bank 08/08/2023 1 1458 9 1458 0 0 1458 0
126 3401 3401011 JH3401011016_110823FTO_428962 Bank 11/08/2023 1 40356 30 40356 0 0 40356 0
127 3401 3401011 JH3401011016_110823APB_FTO_428994 Bank 11/08/2023 1 137712 96 136344 1 1368 136344 0
128 3401 3401011 JH3401011016_110823FTO_429006 Bank 11/08/2023 1 4779 30 4779 0 0 4779 0
129 3401 3401011 JH3401011016_110823APB_FTO_429016 Bank 11/08/2023 1 16308 97 16308 0 0 16308 0
130 3401 3401011 JH3401011016_120823APB_FTO_434907 Bank 12/08/2023 1 21432 9 21432 0 0 21432 0
131 3401 3401011 JH3401011016_120823APB_FTO_434925 Bank 16/08/2023 1 2538 9 2538 0 0 2538 0
132 3401 3401011 JH3401011016_160823FTO_446165 Bank 16/08/2023 1 16416 12 16416 0 0 16416 0
133 3401 3401011 JH3401011016_160823APB_FTO_446177 Bank 16/08/2023 1 53352 37 50616 2 2736 50616 0
134 3401 3401011 JH3401011016_160823FTO_446181 Bank 16/08/2023 1 1944 12 1944 0 0 1944 0
135 3401 3401011 JH3401011016_160823APB_FTO_446185 Bank 16/08/2023 1 6318 38 6156 1 162 6156 0
136 3401 3401011 JH3401011016_190823FTO_458399 Bank 19/08/2023 1 27360 20 27360 0 0 27360 0
137 3401 3401011 JH3401011016_190823APB_FTO_458411 Bank 19/08/2023 1 103968 76 103968 0 0 103968 0
138 3401 3401011 JH3401011016_190823FTO_458422 Bank To Cooperative 19/08/2023 1 1368 0 0 0 0 0 0
139 3401 3401011 JH3401011016_190823FTO_458425 Bank 19/08/2023 1 3240 20 3240 0 0 3240 0
140 3401 3401011 JH3401011016_190823APB_FTO_458436 Bank 19/08/2023 1 12312 76 12312 0 0 12312 0
141 3401 3401011 JH3401011016_190823FTO_458441 Bank To Cooperative 19/08/2023 1 162 0 0 0 0 0 0
142 3401 3401011 JH3401011016_280823FTO_488128 Bank 28/08/2023 1 43776 30 41040 2 2736 41040 0
143 3401 3401011 JH3401011016_280823APB_FTO_488145 Bank 28/08/2023 1 150480 107 146376 3 4104 146376 0
144 3401 3401011 JH3401011016_280823FTO_488172 Bank 28/08/2023 1 5184 30 4860 2 324 4860 0
145 3401 3401011 JH3401011016_280823APB_FTO_488183 Bank 28/08/2023 1 17820 108 17496 2 324 17496 0
146 3401 3401011 JH3401011016_290823FTO_491924 Bank 29/08/2023 1 1368 1 1368 0 0 1368 0
147 3401 3401011 JH3401011016_290823APB_FTO_491932 Bank 29/08/2023 1 4104 3 4104 0 0 4104 0
148 3401 3401011 JH3401011016_290823FTO_491936 Bank To Cooperative 29/08/2023 1 1368 0 0 0 0 0 0
149 3401 3401011 JH3401011016_290823FTO_491938 Bank 29/08/2023 1 162 1 162 0 0 162 0
150 3401 3401011 JH3401011016_290823APB_FTO_491944 Bank 29/08/2023 1 486 3 486 0 0 486 0
151 3401 3401011 JH3401011016_290823FTO_491947 Bank To Cooperative 29/08/2023 1 162 0 0 0 0 0 0
152 3401 3401011 JH3401011016_300823FTO_497230 Bank 30/08/2023 1 10944 8 10944 0 0 10944 0
153 3401 3401011 JH3401011016_300823APB_FTO_497242 Bank 30/08/2023 1 42408 31 42408 0 0 42408 0
154 3401 3401011 JH3401011016_300823FTO_497247 Bank 30/08/2023 1 1296 8 1296 0 0 1296 0
155 3401 3401011 JH3401011016_300823APB_FTO_497250 Bank 30/08/2023 1 5022 31 5022 0 0 5022 0
156 3401 3401011 JH3401011016_040923FTO_511178 Bank 04/09/2023 1 40262 30 40262 0 0 40262 0
157 3401 3401011 JH3401011016_040923APB_FTO_511190 Bank 04/09/2023 1 172046 127 172046 0 0 172046 0
158 3401 3401011 JH3401011016_040923FTO_511198 Bank To Cooperative 04/09/2023 1 1368 0 0 0 0 0 0
159 3401 3401011 JH3401011016_040923FTO_511202 Bank 04/09/2023 1 4768 30 4768 0 0 4768 0
160 3401 3401011 JH3401011016_040923APB_FTO_511209 Bank 04/09/2023 1 20374 127 20374 0 0 20374 0
161 3401 3401011 JH3401011016_040923FTO_511225 Bank To Cooperative 04/09/2023 1 162 0 0 0 0 0 0
162 3401 3401011 JH3401011016_070923FTO_525156 Bank 07/09/2023 1 2736 1 2736 0 0 2736 0
163 3401 3401011 JH3401011016_070923APB_FTO_525160 Bank 07/09/2023 1 10944 7 10944 0 0 10944 0
164 3401 3401011 JH3401011016_070923FTO_525163 Bank 07/09/2023 1 324 1 324 0 0 324 0
165 3401 3401011 JH3401011016_070923APB_FTO_525164 Bank 07/09/2023 1 1296 7 1296 0 0 1296 0
166 3401 3401011 JH3401011016_090923FTO_532465 Bank 09/09/2023 1 56088 41 56088 0 0 56088 0
167 3401 3401011 JH3401011016_090923APB_FTO_532467 Bank 09/09/2023 1 155268 114 155268 0 0 155268 0
168 3401 3401011 JH3401011016_090923FTO_532468 Bank 09/09/2023 1 6642 41 6642 0 0 6642 0
169 3401 3401011 JH3401011016_090923APB_FTO_532472 Bank 09/09/2023 1 18387 114 18387 0 0 18387 0
170 3401 3401011 JH3401011016_150923FTO_553071 Bank 15/09/2023 1 15048 10 13680 1 1368 13680 0
171 3401 3401011 JH3401011016_150923APB_FTO_553081 Bank 15/09/2023 1 68400 50 68400 0 0 68400 0
172 3401 3401011 JH3401011016_150923FTO_553088 Bank 15/09/2023 1 1782 10 1620 1 162 1620 0
173 3401 3401011 JH3401011016_150923APB_FTO_553097 Bank 15/09/2023 1 8100 50 8100 0 0 8100 0
174 3401 3401011 JH3401011016_170923FTO_559359 Bank 17/09/2023 1 9576 7 9576 0 0 9576 0
175 3401 3401011 JH3401011016_170923APB_FTO_559361 Bank 17/09/2023 1 59736 44 59736 0 0 59736 0
176 3401 3401011 JH3401011016_170923FTO_559364 Bank 17/09/2023 1 1134 7 1134 0 0 1134 0
177 3401 3401011 JH3401011016_170923APB_FTO_559365 Bank 17/09/2023 1 7074 44 7074 0 0 7074 0
178 3401 3401011 JH3401011016_210923FTO_573031 Bank 21/09/2023 1 1368 1 1368 0 0 1368 0
179 3401 3401011 JH3401011016_210923APB_FTO_573041 Bank 21/09/2023 1 24624 18 24624 0 0 24624 0
180 3401 3401011 JH3401011016_210923FTO_573045 Bank 21/09/2023 1 162 1 162 0 0 162 0
181 3401 3401011 JH3401011016_210923APB_FTO_573048 Bank 21/09/2023 1 2916 18 2916 0 0 2916 0
182 3401 3401011 JH3401011016_280923FTO_595866 Bank 28/09/2023 1 20520 15 20520 0 0 20520 0
183 3401 3401011 JH3401011016_280923APB_FTO_595871 Bank 28/09/2023 1 106932 79 106932 0 0 106932 0
184 3401 3401011 JH3401011016_280923FTO_595872 Bank To Cooperative 28/09/2023 1 1368 0 0 0 0 0 0
185 3401 3401011 JH3401011016_280923FTO_595873 Bank 28/09/2023 1 2430 15 2430 0 0 2430 0
186 3401 3401011 JH3401011016_280923APB_FTO_595875 Bank 28/09/2023 1 12663 79 12663 0 0 12663 0
187 3401 3401011 JH3401011016_280923FTO_595881 Bank To Cooperative 28/09/2023 1 162 0 0 0 0 0 0
188 3401 3401011 JH3401011016_021023FTO_607110 Bank 02/10/2023 1 15048 11 15048 0 0 15048 0
189 3401 3401011 JH3401011016_021023APB_FTO_607115 Bank 02/10/2023 1 97128 71 97128 0 0 97128 0
190 3401 3401011 JH3401011016_021023FTO_607116 Bank 02/10/2023 1 1782 11 1782 0 0 1782 0
191 3401 3401011 JH3401011016_021023APB_FTO_607117 Bank 02/10/2023 1 11502 71 11502 0 0 11502 0
192 3401 3401011 JH3401011016_091023FTO_630319 Bank 09/10/2023 1 21432 16 21432 0 0 21432 0
193 3401 3401011 JH3401011016_091023APB_FTO_630335 Bank 09/10/2023 1 111264 81 109896 1 1368 109896 0
194 3401 3401011 JH3401011016_091023FTO_630346 Bank To Cooperative 09/10/2023 1 1368 0 0 0 0 0 0
195 3401 3401011 JH3401011016_091023FTO_630347 Bank 09/10/2023 1 2538 16 2538 0 0 2538 0
196 3401 3401011 JH3401011016_091023APB_FTO_630354 Bank 09/10/2023 1 13176 81 13014 1 162 13014 0
197 3401 3401011 JH3401011016_091023FTO_630363 Bank To Cooperative 09/10/2023 1 162 0 0 0 0 0 0
198 3401 3401011 JH3401011016_121023FTO_642277 Bank 12/10/2023 1 10944 8 10944 0 0 10944 0
199 3401 3401011 JH3401011016_121023APB_FTO_642297 Bank 12/10/2023 1 44688 32 43320 1 1368 43320 0
200 3401 3401011 JH3401011016_121023FTO_642302 Bank 12/10/2023 1 1296 8 1296 0 0 1296 0
201 3401 3401011 JH3401011016_121023APB_FTO_642312 Bank 12/10/2023 1 5292 32 5130 1 162 5130 0
202 3401 3401011 JH3401011016_141023FTO_649348 Bank 14/10/2023 1 30096 22 30096 0 0 30096 0
203 3401 3401011 JH3401011016_141023APB_FTO_649359 Bank 14/10/2023 1 85728 64 85728 0 0 85728 0
204 3401 3401011 JH3401011016_141023FTO_649363 Bank To Cooperative 14/10/2023 1 1368 0 0 0 0 0 0
205 3401 3401011 JH3401011016_141023FTO_649367 Bank 14/10/2023 1 3564 22 3564 0 0 3564 0
206 3401 3401011 JH3401011016_141023APB_FTO_649371 Bank 14/10/2023 1 10152 64 10152 0 0 10152 0
207 3401 3401011 JH3401011016_141023FTO_649376 Bank To Cooperative 14/10/2023 1 162 0 0 0 0 0 0
208 3401 3401011 JH3401011016_211023FTO_674646 Bank 21/10/2023 1 33156 24 33156 0 0 33156 0
209 3401 3401011 JH3401011016_211023APB_FTO_674657 Bank 21/10/2023 1 148428 108 145692 2 2736 145692 0
210 3401 3401011 JH3401011016_211023FTO_674664 Bank To Cooperative 21/10/2023 1 2736 0 0 0 0 0 0
211 3401 3401011 JH3401011016_211023FTO_674668 Bank 21/10/2023 1 3564 22 3564 0 0 3564 0
212 3401 3401011 JH3401011016_211023APB_FTO_674676 Bank 21/10/2023 1 17577 108 17253 2 324 17253 0
213 3401 3401011 JH3401011016_211023FTO_674681 Bank To Cooperative 21/10/2023 1 324 0 0 0 0 0 0
214 3401 3401011 JH3401011016_251023FTO_680488 Bank 25/10/2023 1 6840 5 6840 0 0 6840 0
215 3401 3401011 JH3401011016_251023APB_FTO_680493 Bank 25/10/2023 1 23256 17 23256 0 0 23256 0
216 3401 3401011 JH3401011016_251023FTO_680494 Bank 25/10/2023 1 810 5 810 0 0 810 0
217 3401 3401011 JH3401011016_251023APB_FTO_680496 Bank 25/10/2023 1 2754 17 2754 0 0 2754 0
218 3401 3401011 JH3401011016_261023FTO_684152 Bank 26/10/2023 1 60876 41 60876 0 0 60876 0
219 3401 3401011 JH3401011016_261023APB_FTO_684169 Bank 26/10/2023 1 148656 109 147288 1 1368 147288 0
220 3401 3401011 JH3401011016_261023FTO_684175 Bank To Cooperative 26/10/2023 1 1368 0 0 0 0 0 0
221 3401 3401011 JH3401011016_261023FTO_684204 Bank 30/10/2023 1 7209 41 7209 0 0 7209 0
222 3401 3401011 JH3401011016_261023APB_FTO_684222 Bank 30/10/2023 1 17604 109 17442 1 162 17442 0
223 3401 3401011 JH3401011016_261023FTO_684241 Bank To Cooperative 26/10/2023 1 162 0 0 0 0 0 0
224 3401 3401011 JH3401011016_301023FTO_698547 Bank 30/10/2023 1 5472 4 5472 0 0 5472 0
225 3401 3401011 JH3401011016_301023APB_FTO_698555 Bank 30/10/2023 1 15732 12 15732 0 0 15732 0
226 3401 3401011 JH3401011016_301023FTO_698556 Bank 30/10/2023 1 648 4 648 0 0 648 0
227 3401 3401011 JH3401011016_301023APB_FTO_698558 Bank 30/10/2023 1 1863 12 1863 0 0 1863 0
228 3401 3401011 JH3401011016_061123FTO_718190 Bank 06/11/2023 1 19152 14 19152 0 0 19152 0
229 3401 3401011 JH3401011016_061123APB_FTO_718197 Bank 06/11/2023 1 61345 46 61345 0 0 61345 0
230 3401 3401011 JH3401011016_061123FTO_718201 Bank 06/11/2023 1 2268 14 2268 0 0 2268 0
231 3401 3401011 JH3401011016_061123APB_FTO_718206 Bank 06/11/2023 1 7265 46 7265 0 0 7265 0
232 3401 3401011 JH3401011016_091123FTO_728584 Bank 09/11/2023 1 25992 19 25992 0 0 25992 0
233 3401 3401011 JH3401011016_091123APB_FTO_728590 Bank 09/11/2023 1 42864 32 42864 0 0 42864 0
234 3401 3401011 JH3401011016_091123FTO_728597 Bank 09/11/2023 1 3078 19 3078 0 0 3078 0
235 3401 3401011 JH3401011016_091123APB_FTO_728603 Bank 09/11/2023 1 5076 32 5076 0 0 5076 0
236 3401 3401011 JH3401011016_161123FTO_746714 Bank 16/11/2023 1 27360 20 27360 0 0 27360 0
237 3401 3401011 JH3401011016_161123APB_FTO_746735 Bank 16/11/2023 1 86412 63 85044 1 1368 85044 0
238 3401 3401011 JH3401011016_161123FTO_746738 Bank To Cooperative 16/11/2023 1 1368 0 0 0 0 0 0
239 3401 3401011 JH3401011016_161123FTO_746745 Bank 16/11/2023 1 3240 20 3240 0 0 3240 0
240 3401 3401011 JH3401011016_161123APB_FTO_746821 Bank 16/11/2023 1 10233 63 10071 1 162 10071 0
241 3401 3401011 JH3401011016_161123FTO_746855 Bank To Cooperative 16/11/2023 1 162 0 0 0 0 0 0
242 3401 3401011 JH3401011016_221123FTO_764654 Bank 22/11/2023 1 13680 10 13680 0 0 13680 0
243 3401 3401011 JH3401011016_221123APB_FTO_764670 Bank 22/11/2023 1 39444 30 39444 0 0 39444 0
244 3401 3401011 JH3401011016_221123FTO_764677 Bank 22/11/2023 1 1620 10 1620 0 0 1620 0
245 3401 3401011 JH3401011016_221123APB_FTO_764683 Bank 22/11/2023 1 4671 30 4671 0 0 4671 0
246 3401 3401011 JH3401011016_281123FTO_778376 Bank 28/11/2023 1 15048 11 15048 0 0 15048 0
247 3401 3401011 JH3401011016_281123APB_FTO_778378 Bank 28/11/2023 1 26904 20 26904 0 0 26904 0
248 3401 3401011 JH3401011016_281123FTO_778385 Bank 28/11/2023 1 1782 11 1782 0 0 1782 0
249 3401 3401011 JH3401011016_281123APB_FTO_778386 Bank 28/11/2023 1 3186 20 3186 0 0 3186 0
250 3401 3401011 JH3401011016_041223FTO_795831 Bank 04/12/2023 1 42408 30 41040 1 1368 41040 0
251 3401 3401011 JH3401011016_041223APB_FTO_795832 Bank 04/12/2023 1 106476 81 106476 0 0 106476 0
252 3401 3401011 JH3401011016_041223FTO_795833 Bank 04/12/2023 1 5022 30 4860 1 162 4860 0
253 3401 3401011 JH3401011016_041223APB_FTO_795835 Bank 04/12/2023 1 12609 81 12609 0 0 12609 0
254 3401 3401011 JH3401011016_111223FTO_812455 Bank 11/12/2023 1 30096 22 30096 0 0 30096 0
255 3401 3401011 JH3401011016_111223APB_FTO_812459 Bank 11/12/2023 1 85728 64 85728 0 0 85728 0
256 3401 3401011 JH3401011016_111223FTO_812462 Bank To Cooperative 11/12/2023 1 1368 0 0 0 0 0 0
257 3401 3401011 JH3401011016_111223FTO_812463 Bank 11/12/2023 1 3564 22 3564 0 0 3564 0
258 3401 3401011 JH3401011016_111223APB_FTO_812471 Bank 11/12/2023 1 10152 64 10152 0 0 10152 0
259 3401 3401011 JH3401011016_111223FTO_812476 Bank To Cooperative 11/12/2023 1 162 0 0 0 0 0 0
260 3401 3401011 JH3401011016_131223FTO_817787 Bank 13/12/2023 1 2736 2 2736 0 0 2736 0
261 3401 3401011 JH3401011016_131223APB_FTO_817790 Bank 13/12/2023 1 33972 25 33972 0 0 33972 0
262 3401 3401011 JH3401011016_131223FTO_817791 Bank 13/12/2023 1 324 2 324 0 0 324 0
263 3401 3401011 JH3401011016_131223APB_FTO_817793 Bank 13/12/2023 1 4023 25 4023 0 0 4023 0
264 3401 3401011 JH3401011016_131223FTO_817800 Bank 13/12/2023 1 27360 10 16416 7 10944 16416 0
265 3401 3401011 JH3401011016_131223FTO_817802 Bank 13/12/2023 1 2754 5 972 10 1782 972 0
266 3401 3401011 JH3401011016_201223FTO_836175 Bank 20/12/2023 1 61560 45 60192 1 1368 60192 0
267 3401 3401011 JH3401011016_201223APB_FTO_836194 Bank 20/12/2023 1 110352 82 109668 1 684 109668 0
268 3401 3401011 JH3401011016_201223FTO_836206 Bank To Cooperative 20/12/2023 1 912 0 0 0 0 0 0
269 3401 3401011 JH3401011016_201223FTO_836212 Bank 23/12/2023 1 7290 45 7128 1 162 7128 0
270 3401 3401011 JH3401011016_201223APB_FTO_836223 Bank 23/12/2023 1 13068 82 12987 1 81 12987 0
271 3401 3401011 JH3401011016_231223FTO_845225 Bank 23/12/2023 1 1368 1 1368 0 0 1368 0
272 3401 3401011 JH3401011016_231223APB_FTO_845228 Bank 23/12/2023 1 13680 10 13680 0 0 13680 0
273 3401 3401011 JH3401011016_231223FTO_845230 Bank 23/12/2023 1 162 1 162 0 0 162 0
274 3401 3401011 JH3401011016_231223APB_FTO_845232 Bank 23/12/2023 1 1620 10 1620 0 0 1620 0
275 3401 3401011 JH3401011016_271223FTO_854290 Bank 27/12/2023 1 52708 38 51340 1 1368 51340 0
276 3401 3401011 JH3401011016_271223APB_FTO_854295 Bank 27/12/2023 1 105738 78 104370 1 1368 104370 0
277 3401 3401011 JH3401011016_271223FTO_854300 Bank 27/12/2023 1 6242 38 6080 1 162 6080 0
278 3401 3401011 JH3401011016_271223APB_FTO_854305 Bank 27/12/2023 1 12522 78 12360 1 162 12360 0
279 3401 3401011 JH3401011016_050124APB_FTO_874271 Bank 05/01/2024 1 38532 29 38532 0 0 38532 0
280 3401 3401011 JH3401011016_050124APB_FTO_874275 Bank 05/01/2024 1 4563 27 4239 2 324 4239 0
281 3401 3401011 JH3401011016_080124APB_FTO_877833 Bank 09/01/2024 1 9120 7 9120 0 0 9120 0
282 3401 3401011 JH3401011016_080124APB_FTO_877846 Bank 09/01/2024 1 1080 7 1080 0 0 1080 0
283 3401 3401011 JH3401011016_130124APB_FTO_886264 Bank 13/01/2024 1 36480 24 36480 0 0 36480 0
284 3401 3401011 JH3401011016_130124APB_FTO_886270 Bank 13/01/2024 1 39216 29 39216 0 0 39216 0
285 3401 3401011 JH3401011016_130124APB_FTO_886273 Bank 13/01/2024 1 8964 53 8964 0 0 8964 0
286 3401 3401011 JH3401011016_200124APB_FTO_898356 Bank 20/01/2024 1 40584 30 40584 0 0 40584 0
287 3401 3401011 JH3401011016_200124APB_FTO_898415 Bank 20/01/2024 1 4806 30 4806 0 0 4806 0
288 3401 3401011 JH3401011016_010224APB_FTO_915730 Bank 01/02/2024 1 27360 20 27360 0 0 27360 0
289 3401 3401011 JH3401011016_010224APB_FTO_915732 Bank 09/02/2024 1 3240 20 3240 0 0 3240 0
290 3401 3401011 JH3401011016_070224APB_FTO_925427 Bank 07/02/2024 1 2736 2 2736 0 0 2736 0
291 3401 3401011 JH3401011016_070224APB_FTO_925428 Bank 09/02/2024 1 324 2 324 0 0 324 0
292 3401 3401011 JH3401011016_090224APB_FTO_928645 Bank 09/02/2024 1 9576 7 9576 0 0 9576 0
293 3401 3401011 JH3401011016_090224APB_FTO_928652 Bank 09/02/2024 1 1134 7 1134 0 0 1134 0
294 3401 3401011 JH3401011016_150224APB_FTO_938504 Bank 15/02/2024 1 22800 17 22800 0 0 22800 0
295 3401 3401011 JH3401011016_150224APB_FTO_938506 Bank 15/02/2024 1 2700 17 2700 0 0 2700 0
296 3401 3401011 JH3401011016_190224APB_FTO_944541 Bank 19/02/2024 1 57912 43 57912 0 0 57912 0
297 3401 3401011 JH3401011016_190224APB_FTO_944545 Bank 19/02/2024 1 6858 43 6858 0 0 6858 0
298 3401 3401011 JH3401011016_010324APB_FTO_972255 Bank 01/03/2024 1 34884 27 34884 0 0 34884 0
299 3401 3401011 JH3401011016_010324APB_FTO_972267 Bank 01/03/2024 1 9576 7 9576 0 0 9576 0
300 3401 3401011 JH3401011016_010324APB_FTO_972270 Bank 01/03/2024 1 5265 34 5265 0 0 5265 0
301 3401 3401011 JH3401011016_040324APB_FTO_978632 Bank 04/03/2024 1 4104 3 4104 0 0 4104 0
302 3401 3401011 JH3401011016_040324APB_FTO_978633 Bank 04/03/2024 1 486 3 486 0 0 486 0
303 3401 3401011 JH3401011016_130324APB_FTO_996462 Bank 13/03/2024 1 52668 40 52668 0 0 52668 0
304 3401 3401011 JH3401011016_130324APB_FTO_996466 Bank 13/03/2024 1 6237 40 6237 0 0 6237 0
305 3401 3401011 JH3401011016_190324APB_FTO_1007711 Bank 19/03/2024 1 30096 22 30096 0 0 30096 0
306 3401 3401011 JH3401011016_190324APB_FTO_1007713 Bank 19/03/2024 1 3564 22 3564 0 0 3564 0
307 3401 3401011 JH3401011016_220324APB_FTO_1014258 Bank 22/03/2024 1 9576 7 9576 0 0 9576 0
308 3401 3401011 JH3401011016_220324APB_FTO_1014261 Bank 22/03/2024 1 1134 7 1134 0 0 1134 0
309 3401 3401011 JH3401011016_220324APB_FTO_1014270 Bank 22/03/2024 1 6840 5 6840 0 0 6840 0
310 3401 3401011 JH3401011016_220324APB_FTO_1014272 Bank 22/03/2024 1 810 5 810 0 0 810 0
311 3401 3401011 JH3401011016_300324APB_FTO_1029741 Bank 30/03/2024 1 60582 45 60582 0 0 60582 0
312 3401 3401011 JH3401011016_300324APB_FTO_1029748 Bank 30/03/2024 1 6993 44 6993 0 0 6993 0
Total 312 7606428 8276 7453971 86 74865 7453971 0

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