Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 09:36:06 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : TAMAR Panchayat : PUNDIDIRI
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 3401019 JH3401019016_110423FTO_9021 Bank 11/04/2023 1 7068 6 7068 0 0 7068 0
2 3401 3401019 JH3401019016_110423APB_FTO_9024 Bank 11/04/2023 1 43320 56 43320 0 0 43320 0
3 3401 3401019 JH3401019016_110423FTO_9027 Bank 11/04/2023 1 837 6 837 0 0 837 0
4 3401 3401019 JH3401019016_110423APB_FTO_9032 Bank 11/04/2023 1 5130 56 5130 0 0 5130 0
5 3401 3401019 JH3401019016_130423FTO_15346 Bank 13/04/2023 1 13095 83 13095 0 0 13095 0
6 3401 3401019 JH3401019016_130423FTO_15400 Bank 13/04/2023 1 1350 1 1350 0 0 1350 0
7 3401 3401019 JH3401019016_170423FTO_28797 Bank 17/04/2023 1 1368 0 0 0 0 1368 0
8 3401 3401019 JH3401019016_170423APB_FTO_28802 Bank 17/04/2023 1 8208 0 0 0 0 8208 0
9 3401 3401019 JH3401019016_170423FTO_28811 Bank 17/04/2023 1 162 1 162 0 0 162 0
10 3401 3401019 JH3401019016_170423APB_FTO_28817 Bank 17/04/2023 1 972 7 972 0 0 972 0
11 3401 3401019 JH3401019016_200423FTO_37902 Bank 20/04/2023 1 4104 3 4104 0 0 4104 0
12 3401 3401019 JH3401019016_200423APB_FTO_37903 Bank 20/04/2023 1 5472 4 5472 0 0 5472 0
13 3401 3401019 JH3401019016_200423FTO_37905 Bank 20/04/2023 1 486 3 486 0 0 486 0
14 3401 3401019 JH3401019016_200423APB_FTO_37908 Bank 20/04/2023 1 648 4 648 0 0 648 0
15 3401 3401019 JH3401019016_210423FTO_44259 Bank 21/04/2023 1 2052 2 2052 0 0 2052 0
16 3401 3401019 JH3401019016_210423APB_FTO_44268 Bank 21/04/2023 1 65664 57 65664 0 0 65664 0
17 3401 3401019 JH3401019016_210423FTO_44279 Bank 21/04/2023 1 243 2 243 0 0 243 0
18 3401 3401019 JH3401019016_210423APB_FTO_44296 Bank 21/04/2023 1 7776 57 7776 0 0 7776 0
19 3401 3401019 JH3401019016_250423FTO_55082 Bank 25/04/2023 1 4104 3 4104 0 0 4104 0
20 3401 3401019 JH3401019016_250423APB_FTO_55083 Bank 25/04/2023 1 80028 63 80028 0 0 80028 0
21 3401 3401019 JH3401019016_250423FTO_55084 Bank 25/04/2023 1 486 3 486 0 0 486 0
22 3401 3401019 JH3401019016_250423APB_FTO_55085 Bank 25/04/2023 1 9477 63 9477 0 0 9477 0
23 3401 3401019 JH3401019016_280423FTO_67562 Bank 28/04/2023 1 4104 3 4104 0 0 4104 0
24 3401 3401019 JH3401019016_280423APB_FTO_67564 Bank 28/04/2023 1 15048 11 15048 0 0 15048 0
25 3401 3401019 JH3401019016_280423FTO_67565 Bank 11/05/2023 1 486 3 486 0 0 486 0
26 3401 3401019 JH3401019016_280423APB_FTO_67567 Bank 11/05/2023 1 1782 11 1782 0 0 1782 0
27 3401 3401019 JH3401019016_030523FTO_83830 Bank 06/05/2023 1 1368 1 1368 0 0 1368 0
28 3401 3401019 JH3401019016_030523APB_FTO_83846 Bank 06/05/2023 1 8436 5 8436 0 0 8436 0
29 3401 3401019 JH3401019016_030523FTO_83853 Bank 11/05/2023 1 162 1 162 0 0 162 0
30 3401 3401019 JH3401019016_030523APB_FTO_83855 Bank 11/05/2023 1 999 5 999 0 0 999 0
31 3401 3401019 JH3401019016_060523FTO_92129 Bank 06/05/2023 1 7752 5 6384 1 1368 6384 0
32 3401 3401019 JH3401019016_060523APB_FTO_92132 Bank 06/05/2023 1 86184 63 86184 0 0 86184 0
33 3401 3401019 JH3401019016_060523FTO_92133 Bank 11/05/2023 1 918 5 756 1 162 756 0
34 3401 3401019 JH3401019016_060523APB_FTO_92134 Bank 11/05/2023 1 10206 63 10206 0 0 10206 0
35 3401 3401019 JH3401019016_100523FTO_111072 Bank 11/05/2023 1 4788 5 4788 0 0 4788 0
36 3401 3401019 JH3401019016_100523APB_FTO_111082 Bank 11/05/2023 1 44916 46 44916 0 0 44916 0
37 3401 3401019 JH3401019016_100523FTO_111091 Bank To Cooperative 11/05/2023 1 1368 0 0 0 0 0 0
38 3401 3401019 JH3401019016_100523FTO_111102 Bank 11/05/2023 1 567 5 567 0 0 567 0
39 3401 3401019 JH3401019016_100523APB_FTO_111117 Bank 11/05/2023 1 5319 46 5319 0 0 5319 0
40 3401 3401019 JH3401019016_100523FTO_111124 Bank To Cooperative 11/05/2023 1 162 0 0 0 0 0 0
41 3401 3401019 JH3401019016_160523FTO_129878 Bank 16/05/2023 1 12084 9 11400 1 684 11400 0
42 3401 3401019 JH3401019016_160523APB_FTO_129883 Bank 16/05/2023 1 33288 27 33288 0 0 33288 0
43 3401 3401019 JH3401019016_160523FTO_129886 Bank To Cooperative 16/05/2023 1 1368 0 0 0 0 0 0
44 3401 3401019 JH3401019016_160523FTO_129888 Bank 16/05/2023 1 1431 9 1350 1 81 1350 0
45 3401 3401019 JH3401019016_160523APB_FTO_129891 Bank 16/05/2023 1 3942 27 3942 0 0 3942 0
46 3401 3401019 JH3401019016_160523FTO_129894 Bank To Cooperative 16/05/2023 1 162 0 0 0 0 0 0
47 3401 3401019 JH3401019016_200523FTO_146239 Bank 20/05/2023 1 2736 2 2736 0 0 2736 0
48 3401 3401019 JH3401019016_200523APB_FTO_146243 Bank 20/05/2023 1 15960 13 15960 0 0 15960 0
49 3401 3401019 JH3401019016_200523FTO_146254 Bank 20/05/2023 1 324 2 324 0 0 324 0
50 3401 3401019 JH3401019016_200523APB_FTO_146260 Bank 20/05/2023 1 1890 13 1890 0 0 1890 0
51 3401 3401019 JH3401019016_220523FTO_149497 Bank 22/05/2023 1 2964 3 2964 0 0 2964 0
52 3401 3401019 JH3401019016_220523APB_FTO_149517 Bank 22/05/2023 1 39444 40 39444 0 0 39444 0
53 3401 3401019 JH3401019016_220523FTO_149526 Bank 22/05/2023 1 351 3 351 0 0 351 0
54 3401 3401019 JH3401019016_220523APB_FTO_149536 Bank 22/05/2023 1 4671 40 4671 0 0 4671 0
55 3401 3401019 JH3401019016_250523FTO_164641 Bank 25/05/2023 1 2736 2 2736 0 0 2736 0
56 3401 3401019 JH3401019016_250523APB_FTO_164654 Bank 25/05/2023 1 42180 39 42180 0 0 42180 0
57 3401 3401019 JH3401019016_250523FTO_164665 Bank 25/05/2023 1 324 2 324 0 0 324 0
58 3401 3401019 JH3401019016_250523APB_FTO_164674 Bank 25/05/2023 1 4995 39 4995 0 0 4995 0
59 3401 3401019 JH3401019016_010623FTO_187379 Bank 01/06/2023 1 2964 3 2964 0 0 2964 0
60 3401 3401019 JH3401019016_010623APB_FTO_187383 Bank 01/06/2023 1 21660 27 21660 0 0 21660 0
61 3401 3401019 JH3401019016_010623FTO_187388 Bank 01/06/2023 1 351 3 351 0 0 351 0
62 3401 3401019 JH3401019016_010623APB_FTO_187396 Bank 01/06/2023 1 2565 27 2565 0 0 2565 0
63 3401 3401019 JH3401019016_060623FTO_204860 Bank 06/06/2023 1 3192 3 3192 0 0 3192 0
64 3401 3401019 JH3401019016_060623APB_FTO_204866 Bank 06/06/2023 1 55632 36 55632 0 0 55632 0
65 3401 3401019 JH3401019016_060623FTO_204870 Bank 06/06/2023 1 378 3 378 0 0 378 0
66 3401 3401019 JH3401019016_060623APB_FTO_204873 Bank 06/06/2023 1 6588 36 6588 0 0 6588 0
67 3401 3401019 JH3401019016_080623FTO_212417 Bank To Cooperative 08/06/2023 1 1188 0 0 0 0 0 0
68 3401 3401019 JH3401019016_080623FTO_212453 Bank 08/06/2023 1 16038 15 16038 0 0 16038 0
69 3401 3401019 JH3401019016_080623APB_FTO_212459 Bank 08/06/2023 1 6336 5 6336 0 0 6336 0
70 3401 3401019 JH3401019016_090623FTO_215445 Bank 09/06/2023 1 1596 2 1596 0 0 1596 0
71 3401 3401019 JH3401019016_090623APB_FTO_215448 Bank 09/06/2023 1 14136 13 14136 0 0 14136 0
72 3401 3401019 JH3401019016_090623FTO_215452 Bank 09/06/2023 1 189 2 189 0 0 189 0
73 3401 3401019 JH3401019016_090623APB_FTO_215453 Bank 09/06/2023 1 1674 13 1674 0 0 1674 0
74 3401 3401019 JH3401019016_110623FTO_224154 Bank 11/06/2023 1 2736 2 2736 0 0 2736 0
75 3401 3401019 JH3401019016_110623APB_FTO_224157 Bank 11/06/2023 1 54492 40 54492 0 0 54492 0
76 3401 3401019 JH3401019016_110623APB_FTO_224161 Bank 11/06/2023 1 6453 40 6453 0 0 6453 0
77 3401 3401019 JH3401019016_110623FTO_224170 Bank 11/06/2023 1 324 2 324 0 0 324 0
78 3401 3401019 JH3401019016_140623FTO_233819 Bank 14/06/2023 1 1368 1 1368 0 0 1368 0
79 3401 3401019 JH3401019016_140623APB_FTO_233822 Bank 14/06/2023 1 25536 25 25536 0 0 25536 0
80 3401 3401019 JH3401019016_140623FTO_233832 Bank 14/06/2023 1 162 1 162 0 0 162 0
81 3401 3401019 JH3401019016_140623APB_FTO_233837 Bank 14/06/2023 1 3024 25 3024 0 0 3024 0
82 3401 3401019 JH3401019016_200623FTO_257637 Bank 20/06/2023 1 13908 11 13908 0 0 13908 0
83 3401 3401019 JH3401019016_200623APB_FTO_257638 Bank 20/06/2023 1 60648 60 59280 1 1368 59280 0
84 3401 3401019 JH3401019016_200623FTO_257639 Bank 20/06/2023 1 1647 11 1647 0 0 1647 0
85 3401 3401019 JH3401019016_200623APB_FTO_257641 Bank 20/06/2023 1 7182 61 7182 0 0 7182 0
86 3401 3401019 JH3401019016_270623FTO_282839 Bank 27/06/2023 1 7980 6 7980 0 0 7980 0
87 3401 3401019 JH3401019016_270623APB_FTO_282840 Bank 27/06/2023 1 94392 77 93024 1 1368 93024 0
88 3401 3401019 JH3401019016_270623FTO_282843 Bank 27/06/2023 1 945 6 945 0 0 945 0
89 3401 3401019 JH3401019016_270623APB_FTO_282845 Bank 27/06/2023 1 11178 77 11016 1 162 11016 0
90 3401 3401019 JH3401019016_050723FTO_312885 Bank 05/07/2023 1 6840 7 6840 0 0 6840 0
91 3401 3401019 JH3401019016_050723APB_FTO_312894 Bank 05/07/2023 1 41952 55 41496 1 456 41496 0
92 3401 3401019 JH3401019016_050723FTO_312905 Bank 05/07/2023 1 810 7 810 0 0 810 0
93 3401 3401019 JH3401019016_050723APB_FTO_312918 Bank 05/07/2023 1 4968 55 4914 1 54 4914 0
94 3401 3401019 JH3401019016_060723FTO_315160 Bank 06/07/2023 1 4104 3 4104 0 0 4104 0
95 3401 3401019 JH3401019016_060723APB_FTO_315165 Bank 06/07/2023 1 33060 27 33060 0 0 33060 0
96 3401 3401019 JH3401019016_060723FTO_315172 Bank 06/07/2023 1 486 3 486 0 0 486 0
97 3401 3401019 JH3401019016_060723APB_FTO_315178 Bank 06/07/2023 1 3915 27 3915 0 0 3915 0
98 3401 3401019 JH3401019016_100723FTO_328264 Bank 10/07/2023 1 6840 6 6840 0 0 6840 0
99 3401 3401019 JH3401019016_100723APB_FTO_328272 Bank 10/07/2023 1 36252 42 35568 1 684 35568 0
100 3401 3401019 JH3401019016_100723FTO_328280 Bank 10/07/2023 1 810 6 810 0 0 810 0
101 3401 3401019 JH3401019016_100723APB_FTO_328286 Bank 10/07/2023 1 4293 42 4212 1 81 4212 0
102 3401 3401019 JH3401019016_170723FTO_350744 Bank 17/07/2023 1 2964 3 2964 0 0 2964 0
103 3401 3401019 JH3401019016_170723APB_FTO_350746 Bank 17/07/2023 1 15987 18 15987 0 0 15987 0
104 3401 3401019 JH3401019016_170723FTO_350747 Bank 17/07/2023 1 351 3 351 0 0 351 0
105 3401 3401019 JH3401019016_170723APB_FTO_350749 Bank 17/07/2023 1 1863 17 1863 0 0 1863 0
106 3401 3401019 JH3401019016_200723FTO_363308 Bank 20/07/2023 1 1140 3 1140 0 0 1140 0
107 3401 3401019 JH3401019016_200723APB_FTO_363309 Bank 20/07/2023 1 32832 64 32376 1 456 32376 0
108 3401 3401019 JH3401019016_200723FTO_363310 Bank 20/07/2023 1 135 3 135 0 0 135 0
109 3401 3401019 JH3401019016_200723APB_FTO_363311 Bank 20/07/2023 1 3888 64 3834 1 54 3834 0
110 3401 3401019 JH3401019016_200723FTO_363312 Bank 20/07/2023 1 13860 11 13860 0 0 13860 0
111 3401 3401019 JH3401019016_200723APB_FTO_363314 Bank 20/07/2023 1 1260 1 1260 0 0 1260 0
112 3401 3401019 JH3401019016_220723FTO_370241 Bank 22/07/2023 1 8436 10 8436 0 0 8436 0
113 3401 3401019 JH3401019016_220723APB_FTO_370251 Bank 22/07/2023 1 52668 75 50844 4 1824 50844 0
114 3401 3401019 JH3401019016_220723FTO_370257 Bank 22/07/2023 1 999 10 999 0 0 999 0
115 3401 3401019 JH3401019016_220723APB_FTO_370262 Bank 22/07/2023 1 6237 77 6183 2 54 6183 0
116 3401 3401019 JH3401019016_260723FTO_380681 Bank 28/07/2023 1 6840 11 6840 0 0 6840 0
117 3401 3401019 JH3401019016_260723APB_FTO_380687 Bank 28/07/2023 1 61962 74 59910 3 2052 59910 0
118 3401 3401019 JH3401019016_260723FTO_380692 Bank 28/07/2023 1 810 11 810 0 0 810 0
119 3401 3401019 JH3401019016_260723APB_FTO_380698 Bank 28/07/2023 1 7338 76 7311 1 27 7311 0
120 3401 3401019 JH3401019016_040823FTO_407537 Bank 04/08/2023 1 5700 7 5700 0 0 5700 0
121 3401 3401019 JH3401019016_040823APB_FTO_407541 Bank 04/08/2023 1 31464 57 31008 2 456 31008 0
122 3401 3401019 JH3401019016_040823FTO_407543 Bank 04/08/2023 1 675 7 675 0 0 675 0
123 3401 3401019 JH3401019016_040823APB_FTO_407546 Bank 04/08/2023 1 3726 59 3726 0 0 3726 0
124 3401 3401019 JH3401019016_100823FTO_423854 Bank 11/08/2023 1 4332 4 4332 0 0 4332 0
125 3401 3401019 JH3401019016_100823APB_FTO_423862 Bank 11/08/2023 1 36024 45 35568 2 456 35568 0
126 3401 3401019 JH3401019016_100823FTO_423875 Bank 11/08/2023 1 513 4 513 0 0 513 0
127 3401 3401019 JH3401019016_100823APB_FTO_423880 Bank 11/08/2023 1 4266 47 4266 0 0 4266 0
128 3401 3401019 JH3401019016_120823FTO_434416 Bank 12/08/2023 1 1368 1 1368 0 0 1368 0
129 3401 3401019 JH3401019016_120823APB_FTO_434425 Bank 12/08/2023 1 1368 1 1368 0 0 1368 0
130 3401 3401019 JH3401019016_120823FTO_434432 Bank 16/08/2023 1 162 1 162 0 0 162 0
131 3401 3401019 JH3401019016_120823APB_FTO_434439 Bank 16/08/2023 1 162 1 162 0 0 162 0
132 3401 3401019 JH3401019016_160823FTO_446567 Bank 16/08/2023 1 2052 3 2052 0 0 2052 0
133 3401 3401019 JH3401019016_160823APB_FTO_446571 Bank 16/08/2023 1 21204 25 21204 0 0 21204 0
134 3401 3401019 JH3401019016_160823FTO_446573 Bank 16/08/2023 1 243 3 243 0 0 243 0
135 3401 3401019 JH3401019016_160823APB_FTO_446577 Bank 16/08/2023 1 2511 25 2511 0 0 2511 0
136 3401 3401019 JH3401019016_210823FTO_462647 Bank 21/08/2023 1 1140 2 1140 0 0 1140 0
137 3401 3401019 JH3401019016_210823APB_FTO_462666 Bank 21/08/2023 1 15276 16 13908 2 1368 13908 0
138 3401 3401019 JH3401019016_210823FTO_462670 Bank 21/08/2023 1 135 2 135 0 0 135 0
139 3401 3401019 JH3401019016_210823APB_FTO_462672 Bank 21/08/2023 1 1809 18 1809 0 0 1809 0
140 3401 3401019 JH3401019016_220823FTO_467469 Bank 22/08/2023 1 6840 5 6840 0 0 6840 0
141 3401 3401019 JH3401019016_220823APB_FTO_467481 Bank 22/08/2023 1 20520 18 20520 0 0 20520 0
142 3401 3401019 JH3401019016_220823FTO_467491 Bank 22/08/2023 1 810 5 810 0 0 810 0
143 3401 3401019 JH3401019016_220823APB_FTO_467501 Bank 22/08/2023 1 2430 18 2430 0 0 2430 0
144 3401 3401019 JH3401019016_240823FTO_473234 Bank 26/08/2023 1 13680 14 13680 0 0 13680 0
145 3401 3401019 JH3401019016_240823APB_FTO_473239 Bank 26/08/2023 1 31464 32 29640 2 1824 29640 0
146 3401 3401019 JH3401019016_240823FTO_473242 Bank 26/08/2023 1 1620 14 1620 0 0 1620 0
147 3401 3401019 JH3401019016_240823APB_FTO_473244 Bank 26/08/2023 1 3726 34 3726 0 0 3726 0
148 3401 3401019 JH3401019016_300823APB_FTO_495041 Bank 02/09/2023 1 3648 4 3648 0 0 3648 0
149 3401 3401019 JH3401019016_300823APB_FTO_495184 Bank 02/09/2023 1 432 4 432 0 0 432 0
150 3401 3401019 JH3401019016_020923FTO_507158 Bank 02/09/2023 1 6840 8 6840 0 0 6840 0
151 3401 3401019 JH3401019016_020923APB_FTO_507186 Bank 02/09/2023 1 32148 32 30780 2 1368 30780 0
152 3401 3401019 JH3401019016_020923FTO_507195 Bank 02/09/2023 1 810 8 810 0 0 810 0
153 3401 3401019 JH3401019016_020923APB_FTO_507201 Bank 02/09/2023 1 3807 34 3807 0 0 3807 0
154 3401 3401019 JH3401019016_070923FTO_525566 Bank 08/09/2023 1 1824 3 1824 0 0 1824 0
155 3401 3401019 JH3401019016_070923APB_FTO_525567 Bank 08/09/2023 1 15732 22 15276 2 456 15276 0
156 3401 3401019 JH3401019016_070923FTO_525570 Bank 08/09/2023 1 216 3 216 0 0 216 0
157 3401 3401019 JH3401019016_070923APB_FTO_525573 Bank 08/09/2023 1 1863 22 1809 2 54 1809 0
158 3401 3401019 JH3401019016_110923FTO_535451 Bank 11/09/2023 1 3648 5 3648 0 0 3648 0
159 3401 3401019 JH3401019016_110923APB_FTO_535470 Bank 11/09/2023 1 53379 86 51555 2 1824 51555 0
160 3401 3401019 JH3401019016_110923FTO_535486 Bank 11/09/2023 1 432 5 432 0 0 432 0
161 3401 3401019 JH3401019016_110923APB_FTO_535531 Bank 11/09/2023 1 6291 85 6075 2 216 6075 0
162 3401 3401019 JH3401019016_170923APB_FTO_559614 Bank 18/09/2023 1 9254 10 9254 0 0 9254 0
163 3401 3401019 JH3401019016_170923APB_FTO_559619 Bank 22/09/2023 1 1096 10 1096 0 0 1096 0
164 3401 3401019 JH3401019016_220923FTO_574700 Bank 22/09/2023 1 1368 1 1368 0 0 1368 0
165 3401 3401019 JH3401019016_220923APB_FTO_574703 Bank 22/09/2023 1 22464 23 19728 1 2736 19728 0
166 3401 3401019 JH3401019016_220923FTO_574704 Bank 22/09/2023 1 162 1 162 0 0 162 0
167 3401 3401019 JH3401019016_220923APB_FTO_574705 Bank 22/09/2023 1 2661 23 2337 1 324 2337 0
168 3401 3401019 JH3401019016_250923APB_FTO_584957 Bank 25/09/2023 1 456 2 456 0 0 456 0
169 3401 3401019 JH3401019016_250923APB_FTO_584970 Bank 25/09/2023 1 54 2 54 0 0 54 0
170 3401 3401019 JH3401019016_280923FTO_593846 Bank 28/09/2023 1 9348 7 9348 0 0 9348 0
171 3401 3401019 JH3401019016_280923APB_FTO_593847 Bank 28/09/2023 1 31008 27 28500 2 2508 28500 0
172 3401 3401019 JH3401019016_280923FTO_593848 Bank 28/09/2023 1 1107 7 1107 0 0 1107 0
173 3401 3401019 JH3401019016_280923APB_FTO_593849 Bank 28/09/2023 1 3672 27 3375 2 297 3375 0
174 3401 3401019 JH3401019016_051023FTO_616701 Bank 05/10/2023 1 6156 5 6156 0 0 6156 0
175 3401 3401019 JH3401019016_051023APB_FTO_616704 Bank 05/10/2023 1 46512 43 44916 1 1596 44916 0
176 3401 3401019 JH3401019016_051023FTO_616706 Bank 05/10/2023 1 729 5 729 0 0 729 0
177 3401 3401019 JH3401019016_051023APB_FTO_616709 Bank 05/10/2023 1 5508 43 5319 1 189 5319 0
178 3401 3401019 JH3401019016_051023FTO_616713 Bank 05/10/2023 1 456 2 456 0 0 456 0
179 3401 3401019 JH3401019016_051023APB_FTO_616714 Bank 05/10/2023 1 1596 6 1368 1 228 1368 0
180 3401 3401019 JH3401019016_051023FTO_616716 Bank 05/10/2023 1 54 2 54 0 0 54 0
181 3401 3401019 JH3401019016_051023APB_FTO_616717 Bank 05/10/2023 1 189 6 162 1 27 162 0
182 3401 3401019 JH3401019016_091023FTO_629719 Bank 09/10/2023 1 7296 9 7296 0 0 7296 0
183 3401 3401019 JH3401019016_091023APB_FTO_629721 Bank 09/10/2023 1 14592 34 14136 2 456 14136 0
184 3401 3401019 JH3401019016_091023FTO_629722 Bank 09/10/2023 1 864 9 864 0 0 864 0
185 3401 3401019 JH3401019016_091023APB_FTO_629723 Bank 09/10/2023 1 1728 33 1647 3 81 1647 0
186 3401 3401019 JH3401019016_181023FTO_660254 Bank 18/10/2023 1 2736 2 2736 0 0 2736 0
187 3401 3401019 JH3401019016_181023APB_FTO_660262 Bank 18/10/2023 1 5928 7 5928 0 0 5928 0
188 3401 3401019 JH3401019016_181023FTO_660268 Bank 18/10/2023 1 324 2 324 0 0 324 0
189 3401 3401019 JH3401019016_181023APB_FTO_660275 Bank 18/10/2023 1 702 7 702 0 0 702 0
190 3401 3401019 JH3401019016_211023FTO_674285 Bank 21/10/2023 1 228 1 228 0 0 228 0
191 3401 3401019 JH3401019016_211023APB_FTO_674289 Bank 21/10/2023 1 11400 16 10944 2 456 10944 0
192 3401 3401019 JH3401019016_211023FTO_674291 Bank 21/10/2023 1 27 1 27 0 0 27 0
193 3401 3401019 JH3401019016_211023APB_FTO_674293 Bank 21/10/2023 1 1350 15 1269 3 81 1269 0
194 3401 3401019 JH3401019016_281023FTO_691377 Bank 28/10/2023 1 2736 1 2736 0 0 2736 0
195 3401 3401019 JH3401019016_281023APB_FTO_691382 Bank 28/10/2023 1 2280 7 2280 0 0 2280 0
196 3401 3401019 JH3401019016_281023FTO_691384 Bank 28/10/2023 1 324 1 324 0 0 324 0
197 3401 3401019 JH3401019016_281023APB_FTO_691390 Bank 28/10/2023 1 270 7 270 0 0 270 0
198 3401 3401019 JH3401019016_041123FTO_712585 Bank 04/11/2023 1 5472 3 5472 0 0 5472 0
199 3401 3401019 JH3401019016_041123APB_FTO_712637 Bank 04/11/2023 1 18924 10 18924 0 0 18924 0
200 3401 3401019 JH3401019016_041123FTO_712736 Bank 06/11/2023 1 648 3 648 0 0 648 0
201 3401 3401019 JH3401019016_041123APB_FTO_714109 Bank 06/11/2023 1 2241 10 2241 0 0 2241 0
202 3401 3401019 JH3401019016_061123APB_FTO_717357 Bank 06/11/2023 1 1368 1 1368 0 0 1368 0
203 3401 3401019 JH3401019016_061123APB_FTO_717366 Bank 06/11/2023 1 162 1 162 0 0 162 0
204 3401 3401019 JH3401019016_101123FTO_730059 Bank 10/11/2023 1 1824 3 1824 0 0 1824 0
205 3401 3401019 JH3401019016_101123APB_FTO_730064 Bank 10/11/2023 1 25536 29 25308 1 228 25308 0
206 3401 3401019 JH3401019016_101123FTO_730068 Bank 10/11/2023 1 216 3 216 0 0 216 0
207 3401 3401019 JH3401019016_101123APB_FTO_730073 Bank 10/11/2023 1 3024 29 2997 1 27 2997 0
208 3401 3401019 JH3401019016_171123FTO_750912 Bank 17/11/2023 1 1824 3 1824 0 0 1824 0
209 3401 3401019 JH3401019016_171123APB_FTO_750929 Bank 17/11/2023 1 12312 26 12084 1 228 12084 0
210 3401 3401019 JH3401019016_171123FTO_750941 Bank 17/11/2023 1 216 3 216 0 0 216 0
211 3401 3401019 JH3401019016_171123APB_FTO_750951 Bank 17/11/2023 1 1458 26 1431 1 27 1431 0
212 3401 3401019 JH3401019016_241123FTO_770979 Bank 26/11/2023 1 2052 4 2052 0 0 2052 0
213 3401 3401019 JH3401019016_241123APB_FTO_770997 Bank 26/11/2023 1 14364 26 14136 1 228 14136 0
214 3401 3401019 JH3401019016_241123FTO_771021 Bank 26/11/2023 1 243 4 243 0 0 243 0
215 3401 3401019 JH3401019016_241123APB_FTO_771039 Bank 26/11/2023 1 1701 26 1674 1 27 1674 0
216 3401 3401019 JH3401019016_271123APB_FTO_776529 Bank 28/11/2023 1 10944 8 10944 0 0 10944 0
217 3401 3401019 JH3401019016_271123APB_FTO_776530 Bank 28/11/2023 1 1296 8 1296 0 0 1296 0
218 3401 3401019 JH3401019016_051223APB_FTO_796748 Bank 05/12/2023 1 11856 11 11856 0 0 11856 0
219 3401 3401019 JH3401019016_051223APB_FTO_796753 Bank 05/12/2023 1 1404 11 1404 0 0 1404 0
220 3401 3401019 JH3401019016_131223FTO_817866 Bank 13/12/2023 1 1368 1 1368 0 0 1368 0
221 3401 3401019 JH3401019016_131223APB_FTO_817867 Bank 13/12/2023 1 11628 8 11628 0 0 11628 0
222 3401 3401019 JH3401019016_131223FTO_817868 Bank 13/12/2023 1 162 1 162 0 0 162 0
223 3401 3401019 JH3401019016_131223APB_FTO_817870 Bank 13/12/2023 1 1377 8 1377 0 0 1377 0
224 3401 3401019 JH3401019016_191223APB_FTO_832246 Bank 19/12/2023 1 17100 13 17100 0 0 17100 0
225 3401 3401019 JH3401019016_191223APB_FTO_832253 Bank 19/12/2023 1 2025 13 2025 0 0 2025 0
226 3401 3401019 JH3401019016_251223APB_FTO_848587 Bank 25/12/2023 1 4332 10 4332 0 0 4332 0
227 3401 3401019 JH3401019016_251223APB_FTO_848592 Bank 25/12/2023 1 513 10 513 0 0 513 0
228 3401 3401019 JH3401019016_301223FTO_862098 Bank 30/12/2023 1 1368 1 1368 0 0 1368 0
229 3401 3401019 JH3401019016_301223APB_FTO_862104 Bank 30/12/2023 1 12312 9 12312 0 0 12312 0
230 3401 3401019 JH3401019016_301223FTO_862107 Bank 30/12/2023 1 162 1 162 0 0 162 0
231 3401 3401019 JH3401019016_301223APB_FTO_862112 Bank 30/12/2023 1 1458 9 1458 0 0 1458 0
232 3401 3401019 JH3401019016_100124APB_FTO_881273 Bank 10/01/2024 1 12312 9 12312 0 0 12312 0
233 3401 3401019 JH3401019016_100124APB_FTO_881276 Bank 10/01/2024 1 1458 9 1458 0 0 1458 0
234 3401 3401019 JH3401019016_120124APB_FTO_884353 Bank 12/01/2024 1 2736 2 2736 0 0 2736 0
235 3401 3401019 JH3401019016_120124APB_FTO_884361 Bank 12/01/2024 1 324 2 324 0 0 324 0
236 3401 3401019 JH3401019016_180124APB_FTO_893328 Bank 18/01/2024 1 11400 10 11400 0 0 11400 0
237 3401 3401019 JH3401019016_180124APB_FTO_893333 Bank 20/01/2024 1 1350 10 1350 0 0 1350 0
238 3401 3401019 JH3401019016_200124APB_FTO_897351 Bank 20/01/2024 1 1140 5 1140 0 0 1140 0
239 3401 3401019 JH3401019016_200124APB_FTO_897356 Bank 20/01/2024 1 135 5 135 0 0 135 0
240 3401 3401019 JH3401019016_250124APB_FTO_904151 Bank 25/01/2024 1 11400 9 11400 0 0 11400 0
241 3401 3401019 JH3401019016_250124APB_FTO_904152 Bank 15/02/2024 1 1350 9 1350 0 0 1350 0
242 3401 3401019 JH3401019016_310124FTO_913759 Bank 31/01/2024 1 26676 39 25308 1 1368 25308 0
243 3401 3401019 JH3401019016_310124APB_FTO_913768 Bank 31/01/2024 1 8892 8 8892 0 0 8892 0
244 3401 3401019 JH3401019016_310124APB_FTO_913769 Bank 15/02/2024 1 1053 8 1053 0 0 1053 0
245 3401 3401019 JH3401019016_070224APB_FTO_924315 Bank 07/02/2024 1 13452 12 13452 0 0 13452 0
246 3401 3401019 JH3401019016_070224APB_FTO_924319 Bank 15/02/2024 1 1593 12 1593 0 0 1593 0
247 3401 3401019 JH3401019016_150224APB_FTO_938293 Bank 15/02/2024 1 24168 22 22800 1 1368 22800 0
248 3401 3401019 JH3401019016_150224APB_FTO_938302 Bank 15/02/2024 1 2862 22 2700 0 0 2862 0
249 3401 3401019 JH3401019016_210224APB_FTO_949383 Bank 21/02/2024 1 912 2 912 0 0 912 0
250 3401 3401019 JH3401019016_210224APB_FTO_949389 Bank 21/02/2024 1 108 2 108 0 0 108 0
251 3401 3401019 JH3401019016_220224APB_FTO_952449 Bank 22/02/2024 1 10260 10 10260 0 0 10260 0
252 3401 3401019 JH3401019016_220224APB_FTO_952453 Bank 22/02/2024 1 1215 10 1215 0 0 1215 0
253 3401 3401019 JH3401019016_010324APB_FTO_973163 Bank 01/03/2024 1 20748 16 20748 0 0 20748 0
254 3401 3401019 JH3401019016_010324APB_FTO_973167 Bank 01/03/2024 1 2457 16 2457 0 0 2457 0
255 3401 3401019 JH3401019016_130324APB_FTO_995910 Bank 15/03/2024 1 19380 14 18012 1 1368 18012 0
256 3401 3401019 JH3401019016_150324APB_FTO_999990 Bank 15/03/2024 1 456 2 456 0 0 456 0
257 3401 3401019 JH3401019016_180324APB_FTO_1004792 Bank 18/03/2024 1 1368 5 1140 1 228 1140 0
258 3401 3401019 JH3401019016_180324APB_FTO_1004796 Bank 18/03/2024 1 2511 21 2322 2 189 2322 0
259 3401 3401019 JH3401019016_220324APB_FTO_1012791 Bank 22/03/2024 1 36936 25 34200 2 2736 34200 0
260 3401 3401019 JH3401019016_220324APB_FTO_1012796 Bank 22/03/2024 1 4374 25 4050 0 0 4374 0
261 3401 3401019 JH3401019016_280324APB_FTO_1023219 Bank 28/03/2024 1 5481 33 5157 2 324 5157 0
262 3401 3401019 JH3401019016_280324APB_FTO_1023226 Bank 28/03/2024 1 46284 33 43548 2 2736 43548 0
Total 262 2408433 4404 2355105 79 39018 2365167 0

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