Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 02:33:00 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : LAPUNG Panchayat : BOKRANDA
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 3401010 JH3401010001_130423FTO_15967 Bank 13/04/2023 1 1368 1 1368 0 0 1368 0
2 3401 3401010 JH3401010001_130423APB_FTO_15969 Bank 13/04/2023 1 51528 38 51528 0 0 51528 0
3 3401 3401010 JH3401010001_130423FTO_15975 Bank 13/04/2023 1 162 1 162 0 0 162 0
4 3401 3401010 JH3401010001_130423APB_FTO_15976 Bank 13/04/2023 1 6102 38 6102 0 0 6102 0
5 3401 3401010 JH3401010001_130423FTO_15979 Bank 13/04/2023 1 135 1 135 0 0 135 0
6 3401 3401010 JH3401010001_190423FTO_34167 Bank 19/04/2023 1 2736 1 2736 0 0 2736 0
7 3401 3401010 JH3401010001_190423APB_FTO_34171 Bank 19/04/2023 1 77064 30 77064 0 0 77064 0
8 3401 3401010 JH3401010001_190423FTO_34174 Bank To Cooperative 19/04/2023 1 2736 0 0 0 0 0 0
9 3401 3401010 JH3401010001_190423FTO_34175 Bank 19/04/2023 1 324 1 324 0 0 324 0
10 3401 3401010 JH3401010001_190423APB_FTO_34179 Bank 19/04/2023 1 9126 30 9126 0 0 9126 0
11 3401 3401010 JH3401010001_190423FTO_34182 Bank To Cooperative 19/04/2023 1 324 0 0 0 0 0 0
12 3401 3401010 JH3401010001_240423APB_FTO_51594 Bank 24/04/2023 1 117648 45 117648 0 0 117648 0
13 3401 3401010 JH3401010001_240423APB_FTO_51598 Bank 24/04/2023 1 13932 45 13932 0 0 13932 0
14 3401 3401010 JH3401010001_260423FTO_60422 Bank To Cooperative 26/04/2023 1 10350 0 0 0 0 0 0
15 3401 3401010 JH3401010001_260423FTO_60460 Bank 26/04/2023 1 1368 1 1368 0 0 1368 0
16 3401 3401010 JH3401010001_260423APB_FTO_60463 Bank 26/04/2023 1 62928 26 62928 0 0 62928 0
17 3401 3401010 JH3401010001_260423FTO_60466 Bank 11/05/2023 1 162 1 162 0 0 162 0
18 3401 3401010 JH3401010001_260423APB_FTO_60469 Bank 11/05/2023 1 7452 26 7452 0 0 7452 0
19 3401 3401010 JH3401010001_290423FTO_74053 Bank 29/04/2023 1 5472 2 5472 0 0 5472 0
20 3401 3401010 JH3401010001_290423APB_FTO_74057 Bank 29/04/2023 1 35112 14 35112 0 0 35112 0
21 3401 3401010 JH3401010001_290423FTO_74061 Bank 11/05/2023 1 648 2 648 0 0 648 0
22 3401 3401010 JH3401010001_290423APB_FTO_74065 Bank 11/05/2023 1 4158 14 4158 0 0 4158 0
23 3401 3401010 JH3401010001_060523FTO_93350 Bank 06/05/2023 1 2736 1 2736 0 0 2736 0
24 3401 3401010 JH3401010001_060523APB_FTO_93354 Bank 06/05/2023 1 87096 36 87096 0 0 87096 0
25 3401 3401010 JH3401010001_060523FTO_93358 Bank 11/05/2023 1 324 1 324 0 0 324 0
26 3401 3401010 JH3401010001_060523APB_FTO_93362 Bank 11/05/2023 1 10314 36 10314 0 0 10314 0
27 3401 3401010 JH3401010001_090523APB_FTO_106142 Bank 09/05/2023 1 32376 17 32376 0 0 32376 0
28 3401 3401010 JH3401010001_090523APB_FTO_106173 Bank 11/05/2023 1 3834 17 3834 0 0 3834 0
29 3401 3401010 JH3401010001_110523APB_FTO_114533 Bank 11/05/2023 1 103968 39 103968 0 0 103968 0
30 3401 3401010 JH3401010001_110523APB_FTO_114539 Bank 11/05/2023 1 12312 39 12312 0 0 12312 0
31 3401 3401010 JH3401010001_120523FTO_118842 Bank 12/05/2023 1 1368 1 1368 0 0 1368 0
32 3401 3401010 JH3401010001_120523APB_FTO_118846 Bank 12/05/2023 1 58824 40 58824 0 0 58824 0
33 3401 3401010 JH3401010001_120523FTO_118850 Bank 12/05/2023 1 162 1 162 0 0 162 0
34 3401 3401010 JH3401010001_120523APB_FTO_118854 Bank 12/05/2023 1 6966 40 6966 0 0 6966 0
35 3401 3401010 JH3401010001_180523FTO_138151 Bank 18/05/2023 1 1368 1 1368 0 0 1368 0
36 3401 3401010 JH3401010001_180523APB_FTO_138155 Bank 18/05/2023 1 103512 57 103512 0 0 103512 0
37 3401 3401010 JH3401010001_180523FTO_138157 Bank 18/05/2023 1 162 1 162 0 0 162 0
38 3401 3401010 JH3401010001_180523APB_FTO_138161 Bank 18/05/2023 1 12258 57 12258 0 0 12258 0
39 3401 3401010 JH3401010001_220523APB_FTO_149757 Bank 22/05/2023 1 8664 11 8664 0 0 8664 0
40 3401 3401010 JH3401010001_220523APB_FTO_149761 Bank 22/05/2023 1 1026 11 1026 0 0 1026 0
41 3401 3401010 JH3401010001_240523FTO_157725 Bank 24/05/2023 1 2736 1 2736 0 0 2736 0
42 3401 3401010 JH3401010001_240523APB_FTO_157729 Bank 24/05/2023 1 110808 52 110808 0 0 110808 0
43 3401 3401010 JH3401010001_240523FTO_157731 Bank 24/05/2023 1 324 1 324 0 0 324 0
44 3401 3401010 JH3401010001_240523APB_FTO_157735 Bank 24/05/2023 1 13122 52 13122 0 0 13122 0
45 3401 3401010 JH3401010001_270523FTO_170850 Bank 27/05/2023 1 1368 1 1368 0 0 1368 0
46 3401 3401010 JH3401010001_270523APB_FTO_170854 Bank 27/05/2023 1 54264 37 54264 0 0 54264 0
47 3401 3401010 JH3401010001_270523FTO_170857 Bank 27/05/2023 1 162 1 162 0 0 162 0
48 3401 3401010 JH3401010001_270523APB_FTO_170860 Bank 27/05/2023 1 6426 37 6426 0 0 6426 0
49 3401 3401010 JH3401010001_300523APB_FTO_179734 Bank 30/05/2023 1 28728 15 28728 0 0 28728 0
50 3401 3401010 JH3401010001_300523APB_FTO_179738 Bank 30/05/2023 1 3402 15 3402 0 0 3402 0
51 3401 3401010 JH3401010001_010623FTO_187755 Bank 01/06/2023 1 228 1 228 0 0 228 0
52 3401 3401010 JH3401010001_010623APB_FTO_187759 Bank 01/06/2023 1 33516 27 33516 0 0 33516 0
53 3401 3401010 JH3401010001_010623FTO_187764 Bank 01/06/2023 1 27 1 27 0 0 27 0
54 3401 3401010 JH3401010001_010623APB_FTO_187768 Bank 01/06/2023 1 3969 27 3969 0 0 3969 0
55 3401 3401010 JH3401010001_030623APB_FTO_195395 Bank 03/06/2023 1 45372 21 45372 0 0 45372 0
56 3401 3401010 JH3401010001_030623APB_FTO_195405 Bank 03/06/2023 1 5373 21 5373 0 0 5373 0
57 3401 3401010 JH3401010001_060623FTO_205823 Bank 06/06/2023 1 4104 2 4104 0 0 4104 0
58 3401 3401010 JH3401010001_060623APB_FTO_205827 Bank 06/06/2023 1 64296 37 64296 0 0 64296 0
59 3401 3401010 JH3401010001_060623FTO_205830 Bank 06/06/2023 1 486 2 486 0 0 486 0
60 3401 3401010 JH3401010001_060623APB_FTO_205833 Bank 06/06/2023 1 7614 37 7614 0 0 7614 0
61 3401 3401010 JH3401010001_100623FTO_220345 Bank 10/06/2023 1 1368 1 1368 0 0 1368 0
62 3401 3401010 JH3401010001_100623APB_FTO_220348 Bank 10/06/2023 1 62928 26 62928 0 0 62928 0
63 3401 3401010 JH3401010001_100623FTO_220349 Bank 10/06/2023 1 162 1 162 0 0 162 0
64 3401 3401010 JH3401010001_100623APB_FTO_220351 Bank 10/06/2023 1 7452 26 7452 0 0 7452 0
65 3401 3401010 JH3401010001_130623FTO_229437 Bank 13/06/2023 1 7524 4 7524 0 0 7524 0
66 3401 3401010 JH3401010001_130623APB_FTO_229440 Bank 13/06/2023 1 114456 82 114456 0 0 114456 0
67 3401 3401010 JH3401010001_130623FTO_229443 Bank 13/06/2023 1 891 4 891 0 0 891 0
68 3401 3401010 JH3401010001_130623APB_FTO_229447 Bank 13/06/2023 1 13554 82 13554 0 0 13554 0
69 3401 3401010 JH3401010001_150623FTO_239637 Bank 15/06/2023 1 684 1 684 0 0 684 0
70 3401 3401010 JH3401010001_150623APB_FTO_239640 Bank 15/06/2023 1 33516 19 33516 0 0 33516 0
71 3401 3401010 JH3401010001_150623FTO_239642 Bank 15/06/2023 1 81 1 81 0 0 81 0
72 3401 3401010 JH3401010001_150623APB_FTO_239648 Bank 15/06/2023 1 3969 19 3969 0 0 3969 0
73 3401 3401010 JH3401010001_220623FTO_265373 Bank 22/06/2023 1 2736 1 2736 0 0 2736 0
74 3401 3401010 JH3401010001_220623APB_FTO_265379 Bank 22/06/2023 1 17100 12 17100 0 0 17100 0
75 3401 3401010 JH3401010001_220623FTO_265383 Bank 22/06/2023 1 324 1 324 0 0 324 0
76 3401 3401010 JH3401010001_220623APB_FTO_265387 Bank 22/06/2023 1 2025 12 2025 0 0 2025 0
77 3401 3401010 JH3401010001_230623FTO_270023 Bank 23/06/2023 1 5472 2 5472 0 0 5472 0
78 3401 3401010 JH3401010001_230623APB_FTO_270042 Bank 23/06/2023 1 195624 91 195624 0 0 195624 0
79 3401 3401010 JH3401010001_230623FTO_270046 Bank 23/06/2023 1 648 2 648 0 0 648 0
80 3401 3401010 JH3401010001_230623APB_FTO_270050 Bank 23/06/2023 1 23166 91 23166 0 0 23166 0
81 3401 3401010 JH3401010001_010723FTO_298848 Bank 01/07/2023 1 6840 3 6840 0 0 6840 0
82 3401 3401010 JH3401010001_010723APB_FTO_298851 Bank 01/07/2023 1 147744 70 146376 1 1368 146376 0
83 3401 3401010 JH3401010001_010723FTO_298853 Bank 01/07/2023 1 810 3 810 0 0 810 0
84 3401 3401010 JH3401010001_010723APB_FTO_298856 Bank 01/07/2023 1 17496 70 17334 1 162 17334 0
85 3401 3401010 JH3401010001_070723FTO_319854 Bank 07/07/2023 1 4104 2 4104 0 0 4104 0
86 3401 3401010 JH3401010001_070723APB_FTO_319858 Bank 07/07/2023 1 97584 45 97584 0 0 97584 0
87 3401 3401010 JH3401010001_070723FTO_319864 Bank 07/07/2023 1 486 2 486 0 0 486 0
88 3401 3401010 JH3401010001_070723APB_FTO_319870 Bank 07/07/2023 1 11556 45 11556 0 0 11556 0
89 3401 3401010 JH3401010001_080723FTO_323619 Bank 08/07/2023 1 5700 5 5700 0 0 5700 0
90 3401 3401010 JH3401010001_080723APB_FTO_323622 Bank 08/07/2023 1 132240 87 132240 0 0 132240 0
91 3401 3401010 JH3401010001_080723FTO_323624 Bank 08/07/2023 1 675 5 675 0 0 675 0
92 3401 3401010 JH3401010001_080723APB_FTO_323627 Bank 08/07/2023 1 15660 87 15660 0 0 15660 0
93 3401 3401010 JH3401010001_110723FTO_331528 Bank 11/07/2023 1 4104 2 4104 0 0 4104 0
94 3401 3401010 JH3401010001_110723APB_FTO_331531 Bank 11/07/2023 1 79344 46 79344 0 0 79344 0
95 3401 3401010 JH3401010001_110723FTO_331535 Bank 11/07/2023 1 486 2 486 0 0 486 0
96 3401 3401010 JH3401010001_110723APB_FTO_331544 Bank 11/07/2023 1 9396 46 9396 0 0 9396 0
97 3401 3401010 JH3401010001_150723APB_FTO_345500 Bank 15/07/2023 1 52440 29 52440 0 0 52440 0
98 3401 3401010 JH3401010001_150723APB_FTO_345504 Bank 15/07/2023 1 6210 29 6210 0 0 6210 0
99 3401 3401010 JH3401010001_190723FTO_357187 Bank 19/07/2023 1 5700 5 5700 0 0 5700 0
100 3401 3401010 JH3401010001_190723APB_FTO_357192 Bank 19/07/2023 1 77520 55 77520 0 0 77520 0
101 3401 3401010 JH3401010001_190723FTO_357195 Bank 25/07/2023 1 675 5 675 0 0 675 0
102 3401 3401010 JH3401010001_190723APB_FTO_357200 Bank 25/07/2023 1 9180 55 9180 0 0 9180 0
103 3401 3401010 JH3401010001_250723FTO_376813 Bank 25/07/2023 1 5472 2 5472 0 0 5472 0
104 3401 3401010 JH3401010001_250723APB_FTO_376817 Bank 25/07/2023 1 133836 58 133836 0 0 133836 0
105 3401 3401010 JH3401010001_250723FTO_376820 Bank 25/07/2023 1 648 2 648 0 0 648 0
106 3401 3401010 JH3401010001_250723APB_FTO_376824 Bank 25/07/2023 1 15849 58 15849 0 0 15849 0
107 3401 3401010 JH3401010001_250723FTO_376829 Bank 25/07/2023 1 162 1 162 0 0 162 0
108 3401 3401010 JH3401010001_250723FTO_376853 Bank 25/07/2023 1 1368 1 1368 0 0 1368 0
109 3401 3401010 JH3401010001_010823FTO_396533 Bank 01/08/2023 1 1368 1 1368 0 0 1368 0
110 3401 3401010 JH3401010001_010823APB_FTO_396534 Bank 01/08/2023 1 56088 40 56088 0 0 56088 0
111 3401 3401010 JH3401010001_010823FTO_396536 Bank 01/08/2023 1 162 1 162 0 0 162 0
112 3401 3401010 JH3401010001_010823APB_FTO_396538 Bank 01/08/2023 1 6642 40 6642 0 0 6642 0
113 3401 3401010 JH3401010001_070823FTO_412312 Bank 07/08/2023 1 2736 2 2736 0 0 2736 0
114 3401 3401010 JH3401010001_070823APB_FTO_412317 Bank 07/08/2023 1 105336 57 105336 0 0 105336 0
115 3401 3401010 JH3401010001_070823FTO_412320 Bank 07/08/2023 1 324 2 324 0 0 324 0
116 3401 3401010 JH3401010001_070823APB_FTO_412324 Bank 07/08/2023 1 12474 57 12474 0 0 12474 0
117 3401 3401010 JH3401010001_080823FTO_418192 Bank 08/08/2023 1 10944 4 10944 0 0 10944 0
118 3401 3401010 JH3401010001_080823APB_FTO_418197 Bank 08/08/2023 1 108072 66 108072 0 0 108072 0
119 3401 3401010 JH3401010001_080823FTO_418202 Bank 08/08/2023 1 1296 4 1296 0 0 1296 0
120 3401 3401010 JH3401010001_080823APB_FTO_418207 Bank 08/08/2023 1 12798 66 12798 0 0 12798 0
121 3401 3401010 JH3401010001_140823FTO_439236 Bank 14/08/2023 1 2736 2 2736 0 0 2736 0
122 3401 3401010 JH3401010001_140823APB_FTO_439308 Bank 14/08/2023 1 64296 41 64296 0 0 64296 0
123 3401 3401010 JH3401010001_140823FTO_439420 Bank 14/08/2023 1 324 2 324 0 0 324 0
124 3401 3401010 JH3401010001_140823APB_FTO_439461 Bank 14/08/2023 1 7614 41 7614 0 0 7614 0
125 3401 3401010 JH3401010001_220823FTO_465363 Bank 22/08/2023 1 8436 6 8436 0 0 8436 0
126 3401 3401010 JH3401010001_220823APB_FTO_465366 Bank 22/08/2023 1 113772 66 113772 0 0 113772 0
127 3401 3401010 JH3401010001_220823FTO_465370 Bank 22/08/2023 1 999 6 999 0 0 999 0
128 3401 3401010 JH3401010001_220823APB_FTO_465374 Bank 22/08/2023 1 13473 66 13473 0 0 13473 0
129 3401 3401010 JH3401010001_230823FTO_470001 Bank 23/08/2023 1 3192 3 3192 0 0 3192 0
130 3401 3401010 JH3401010001_230823APB_FTO_470003 Bank 23/08/2023 1 37620 34 37620 0 0 37620 0
131 3401 3401010 JH3401010001_230823FTO_470004 Bank 23/08/2023 1 378 3 378 0 0 378 0
132 3401 3401010 JH3401010001_230823APB_FTO_470006 Bank 23/08/2023 1 4455 34 4455 0 0 4455 0
133 3401 3401010 JH3401010001_290823FTO_491535 Bank 29/08/2023 1 1368 1 1368 0 0 1368 0
134 3401 3401010 JH3401010001_290823APB_FTO_491538 Bank 29/08/2023 1 26220 20 26220 0 0 26220 0
135 3401 3401010 JH3401010001_290823FTO_491539 Bank 29/08/2023 1 162 1 162 0 0 162 0
136 3401 3401010 JH3401010001_290823APB_FTO_491541 Bank 29/08/2023 1 3105 20 3105 0 0 3105 0
137 3401 3401010 JH3401010001_040923APB_FTO_512090 Bank 04/09/2023 1 28728 21 28728 0 0 28728 0
138 3401 3401010 JH3401010001_040923APB_FTO_512095 Bank 04/09/2023 1 3402 21 3402 0 0 3402 0
139 3401 3401010 JH3401010001_080923FTO_526112 Bank 08/09/2023 1 21888 11 21888 0 0 21888 0
140 3401 3401010 JH3401010001_080923APB_FTO_526114 Bank 08/09/2023 1 93024 50 93024 0 0 93024 0
141 3401 3401010 JH3401010001_080923FTO_526115 Bank 08/09/2023 1 2592 11 2592 0 0 2592 0
142 3401 3401010 JH3401010001_080923APB_FTO_526120 Bank 08/09/2023 1 11016 50 11016 0 0 11016 0
143 3401 3401010 JH3401010001_120923FTO_539726 Bank 12/09/2023 1 4104 2 4104 0 0 4104 0
144 3401 3401010 JH3401010001_120923APB_FTO_539731 Bank 12/09/2023 1 53124 30 53124 0 0 53124 0
145 3401 3401010 JH3401010001_120923FTO_539734 Bank 23/09/2023 1 486 2 486 0 0 486 0
146 3401 3401010 JH3401010001_120923APB_FTO_539737 Bank 23/09/2023 1 6291 30 6291 0 0 6291 0
147 3401 3401010 JH3401010001_200923FTO_567093 Bank 20/09/2023 1 4104 1 2736 1 1368 2736 0
148 3401 3401010 JH3401010001_200923APB_FTO_567096 Bank 20/09/2023 1 41496 17 41496 0 0 41496 0
149 3401 3401010 JH3401010001_200923FTO_567100 Bank 23/09/2023 1 486 1 324 1 162 324 0
150 3401 3401010 JH3401010001_200923APB_FTO_567103 Bank 23/09/2023 1 4914 17 4914 0 0 4914 0
151 3401 3401010 JH3401010001_230923FTO_579293 Bank 23/09/2023 1 5244 2 5244 0 0 5244 0
152 3401 3401010 JH3401010001_230923APB_FTO_579296 Bank 23/09/2023 1 46968 29 46968 0 0 46968 0
153 3401 3401010 JH3401010001_230923FTO_579298 Bank 23/09/2023 1 621 2 621 0 0 621 0
154 3401 3401010 JH3401010001_230923APB_FTO_579302 Bank 23/09/2023 1 5562 29 5562 0 0 5562 0
155 3401 3401010 JH3401010001_260923APB_FTO_587487 Bank 26/09/2023 1 5472 2 5472 0 0 5472 0
156 3401 3401010 JH3401010001_260923APB_FTO_587504 Bank 26/09/2023 1 648 2 648 0 0 648 0
157 3401 3401010 JH3401010001_270923FTO_591289 Bank 27/09/2023 1 1824 2 1824 0 0 1824 0
158 3401 3401010 JH3401010001_270923APB_FTO_591294 Bank 27/09/2023 1 12768 12 12768 0 0 12768 0
159 3401 3401010 JH3401010001_270923FTO_591297 Bank 30/09/2023 1 216 2 216 0 0 216 0
160 3401 3401010 JH3401010001_270923APB_FTO_591298 Bank 30/09/2023 1 1512 12 1512 0 0 1512 0
161 3401 3401010 JH3401010001_300923APB_FTO_602002 Bank 30/09/2023 1 28500 13 28500 0 0 28500 0
162 3401 3401010 JH3401010001_300923APB_FTO_602007 Bank 30/09/2023 1 3375 13 3375 0 0 3375 0
163 3401 3401010 JH3401010001_071023APB_FTO_624659 Bank 07/10/2023 1 56772 40 56772 0 0 56772 0
164 3401 3401010 JH3401010001_071023APB_FTO_624663 Bank 07/10/2023 1 6723 40 6723 0 0 6723 0
165 3401 3401010 JH3401010001_161023APB_FTO_652683 Bank 16/10/2023 1 54264 35 54264 0 0 54264 0
166 3401 3401010 JH3401010001_161023APB_FTO_652687 Bank 16/10/2023 1 6426 35 6426 0 0 6426 0
167 3401 3401010 JH3401010001_201023FTO_670850 Bank 20/10/2023 1 8208 3 8208 0 0 8208 0
168 3401 3401010 JH3401010001_201023APB_FTO_670853 Bank 20/10/2023 1 116508 49 116508 0 0 116508 0
169 3401 3401010 JH3401010001_201023FTO_670865 Bank 20/10/2023 1 972 3 972 0 0 972 0
170 3401 3401010 JH3401010001_201023APB_FTO_670874 Bank 20/10/2023 1 13797 49 13797 0 0 13797 0
171 3401 3401010 JH3401010001_281023FTO_690229 Bank 28/10/2023 1 1368 1 1368 0 0 1368 0
172 3401 3401010 JH3401010001_281023APB_FTO_690234 Bank 28/10/2023 1 30780 18 30780 0 0 30780 0
173 3401 3401010 JH3401010001_281023FTO_690235 Bank 28/10/2023 1 162 1 162 0 0 162 0
174 3401 3401010 JH3401010001_281023APB_FTO_690237 Bank 28/10/2023 1 3645 18 3645 0 0 3645 0
175 3401 3401010 JH3401010001_061123FTO_717532 Bank 06/11/2023 1 1368 1 1368 0 0 1368 0
176 3401 3401010 JH3401010001_061123APB_FTO_717537 Bank 06/11/2023 1 59280 44 59280 0 0 59280 0
177 3401 3401010 JH3401010001_061123FTO_717557 Bank 06/11/2023 1 162 1 162 0 0 162 0
178 3401 3401010 JH3401010001_061123APB_FTO_717564 Bank 06/11/2023 1 7020 44 7020 0 0 7020 0
179 3401 3401010 JH3401010001_111123FTO_734148 Bank 11/11/2023 1 10944 3 8208 1 2736 8208 0
180 3401 3401010 JH3401010001_111123APB_FTO_734150 Bank 11/11/2023 1 20520 13 20520 0 0 20520 0
181 3401 3401010 JH3401010001_111123FTO_734154 Bank 11/11/2023 1 1296 3 972 1 324 972 0
182 3401 3401010 JH3401010001_111123APB_FTO_734159 Bank 11/11/2023 1 2430 13 2430 0 0 2430 0
183 3401 3401010 JH3401010001_161123FTO_745255 Bank 16/11/2023 1 5472 3 5472 0 0 5472 0
184 3401 3401010 JH3401010001_161123APB_FTO_745256 Bank 16/11/2023 1 31464 22 31464 0 0 31464 0
185 3401 3401010 JH3401010001_161123FTO_745257 Bank 16/11/2023 1 648 3 648 0 0 648 0
186 3401 3401010 JH3401010001_161123APB_FTO_745258 Bank 16/11/2023 1 3726 22 3726 0 0 3726 0
187 3401 3401010 JH3401010001_221123FTO_763353 Bank 22/11/2023 1 10944 4 10944 0 0 10944 0
188 3401 3401010 JH3401010001_221123APB_FTO_763357 Bank 22/11/2023 1 26904 18 26904 0 0 26904 0
189 3401 3401010 JH3401010001_221123FTO_763359 Bank 22/11/2023 1 1296 4 1296 0 0 1296 0
190 3401 3401010 JH3401010001_221123APB_FTO_763362 Bank 22/11/2023 1 3186 18 3186 0 0 3186 0
191 3401 3401010 JH3401010001_281123FTO_778335 Bank 28/11/2023 1 4104 2 4104 0 0 4104 0
192 3401 3401010 JH3401010001_281123APB_FTO_778336 Bank 28/11/2023 1 23256 19 23256 0 0 23256 0
193 3401 3401010 JH3401010001_281123FTO_778339 Bank 28/11/2023 1 486 2 486 0 0 486 0
194 3401 3401010 JH3401010001_281123APB_FTO_778340 Bank 28/11/2023 1 2754 19 2754 0 0 2754 0
195 3401 3401010 JH3401010001_111223APB_FTO_812180 Bank 11/12/2023 1 5472 2 5472 0 0 5472 0
196 3401 3401010 JH3401010001_111223APB_FTO_812181 Bank 11/12/2023 1 648 2 648 0 0 648 0
197 3401 3401010 JH3401010001_191223APB_FTO_832086 Bank 19/12/2023 1 8208 6 8208 0 0 8208 0
198 3401 3401010 JH3401010001_191223APB_FTO_832088 Bank 19/12/2023 1 972 6 972 0 0 972 0
199 3401 3401010 JH3401010001_191223FTO_832090 Bank 19/12/2023 1 162 0 0 1 162 0 0
200 3401 3401010 JH3401010001_191223FTO_832091 Bank 19/12/2023 1 1368 0 0 1 1368 0 0
201 3401 3401010 JH3401010001_231223APB_FTO_843344 Bank 23/12/2023 1 20520 12 20520 0 0 20520 0
202 3401 3401010 JH3401010001_231223APB_FTO_843345 Bank 23/12/2023 1 2430 12 2430 0 0 2430 0
203 3401 3401010 JH3401010001_271223APB_FTO_853901 Bank 27/12/2023 1 9576 5 9576 0 0 9576 0
204 3401 3401010 JH3401010001_271223APB_FTO_853904 Bank 27/12/2023 1 1134 5 1134 0 0 1134 0
205 3401 3401010 JH3401010001_301223FTO_862490 Bank 30/12/2023 1 228 1 228 0 0 228 0
206 3401 3401010 JH3401010001_301223APB_FTO_862493 Bank 30/12/2023 1 9576 8 9576 0 0 9576 0
207 3401 3401010 JH3401010001_301223FTO_862496 Bank 30/12/2023 1 27 1 27 0 0 27 0
208 3401 3401010 JH3401010001_301223APB_FTO_862500 Bank 30/12/2023 1 1134 8 1134 0 0 1134 0
209 3401 3401010 JH3401010001_040124APB_FTO_871766 Bank 04/01/2024 1 19836 14 19836 0 0 19836 0
210 3401 3401010 JH3401010001_040124APB_FTO_871768 Bank 04/01/2024 1 2349 14 2349 0 0 2349 0
211 3401 3401010 JH3401010001_120124APB_FTO_884988 Bank 12/01/2024 1 35340 18 33972 1 1368 33972 0
212 3401 3401010 JH3401010001_120124APB_FTO_884989 Bank 12/01/2024 1 4185 18 4023 0 0 4185 0
213 3401 3401010 JH3401010001_230124APB_FTO_900814 Bank 23/01/2024 1 29412 22 29412 0 0 29412 0
214 3401 3401010 JH3401010001_230124APB_FTO_900815 Bank 23/01/2024 1 3483 22 3483 0 0 3483 0
215 3401 3401010 JH3401010001_270124APB_FTO_907237 Bank 27/01/2024 1 54036 29 52668 1 1368 52668 0
216 3401 3401010 JH3401010001_270124APB_FTO_907240 Bank 15/02/2024 1 6399 29 6237 0 0 6399 0
217 3401 3401010 JH3401010001_080224APB_FTO_926381 Bank 08/02/2024 1 12312 9 12312 0 0 12312 0
218 3401 3401010 JH3401010001_080224APB_FTO_926383 Bank 15/02/2024 1 1458 9 1458 0 0 1458 0
219 3401 3401010 JH3401010001_150224APB_FTO_937187 Bank 15/02/2024 1 39444 31 39444 0 0 39444 0
220 3401 3401010 JH3401010001_150224APB_FTO_937190 Bank 15/02/2024 1 4671 31 4671 0 0 4671 0
221 3401 3401010 JH3401010001_170224APB_FTO_941007 Bank 17/02/2024 1 18240 16 18240 0 0 18240 0
222 3401 3401010 JH3401010001_170224APB_FTO_941012 Bank 17/02/2024 1 2160 16 2160 0 0 2160 0
223 3401 3401010 JH3401010001_260224APB_FTO_963054 Bank 26/02/2024 1 23028 12 23028 0 0 23028 0
224 3401 3401010 JH3401010001_260224APB_FTO_963055 Bank 26/02/2024 1 2727 12 2727 0 0 2727 0
225 3401 3401010 JH3401010001_290224APB_FTO_970850 Bank 29/02/2024 1 3192 4 3192 0 0 3192 0
226 3401 3401010 JH3401010001_290224APB_FTO_970851 Bank 29/02/2024 1 378 4 378 0 0 378 0
227 3401 3401010 JH3401010001_060324APB_FTO_981643 Bank 06/03/2024 1 125856 54 125856 0 0 125856 0
228 3401 3401010 JH3401010001_060324APB_FTO_981645 Bank 06/03/2024 1 14904 54 14904 0 0 14904 0
229 3401 3401010 JH3401010001_140324APB_FTO_997117 Bank 14/03/2024 1 52668 27 52668 0 0 52668 0
230 3401 3401010 JH3401010001_140324APB_FTO_997118 Bank 14/03/2024 1 6237 27 6237 0 0 6237 0
231 3401 3401010 JH3401010001_150324APB_FTO_999991 Bank 15/03/2024 1 38532 17 38532 0 0 38532 0
232 3401 3401010 JH3401010001_150324APB_FTO_999993 Bank 15/03/2024 1 4563 17 4563 0 0 4563 0
233 3401 3401010 JH3401010001_220324APB_FTO_1013182 Bank 22/03/2024 1 123120 48 120384 1 2736 120384 0
234 3401 3401010 JH3401010001_220324APB_FTO_1013183 Bank 22/03/2024 1 14580 48 14256 0 0 14580 0
Total 234 4797600 4699 4770420 11 13122 4771068 0

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