Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 10:23:11 PM 
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FTO First Signatory

State : JHARKHAND District : RANCHI Block : SONAHATU Panchayat : JILINGSERENG
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 3401018 JH3401018010_010423FTO_2072 Bank 01/04/2023 1 1470 4 1470 0 0 1470 0
2 3401 3401018 JH3401018010_010423FTO_2090 Bank 01/04/2023 1 189 4 189 0 0 189 0
3 3401 3401018 JH3401018010_010423APB_FTO_2095 Bank 01/04/2023 1 216 6 216 0 0 216 0
4 3401 3401018 JH3401018010_010423APB_FTO_3346 Bank 01/04/2023 1 1680 6 1680 0 0 1680 0
5 3401 3401018 JH3401018010_130423FTO_16249 Bank 13/04/2023 1 5016 5 5016 0 0 5016 0
6 3401 3401018 JH3401018010_130423APB_FTO_16253 Bank 13/04/2023 1 11856 10 11856 0 0 11856 0
7 3401 3401018 JH3401018010_130423FTO_16257 Bank 13/04/2023 1 594 5 594 0 0 594 0
8 3401 3401018 JH3401018010_130423APB_FTO_16262 Bank 13/04/2023 1 1404 10 1404 0 0 1404 0
9 3401 3401018 JH3401018010_210423FTO_45695 Bank 21/04/2023 1 2052 2 2052 0 0 2052 0
10 3401 3401018 JH3401018010_210423APB_FTO_45699 Bank 21/04/2023 1 15053 12 15053 0 0 15053 0
11 3401 3401018 JH3401018010_210423APB_FTO_45703 Bank 21/04/2023 1 1786 12 1786 0 0 1786 0
12 3401 3401018 JH3401018010_210423FTO_45704 Bank 21/04/2023 1 243 2 243 0 0 243 0
13 3401 3401018 JH3401018010_280423FTO_68535 Bank 28/04/2023 1 12084 10 12084 0 0 12084 0
14 3401 3401018 JH3401018010_280423APB_FTO_68543 Bank 28/04/2023 1 70224 55 69312 1 912 69312 0
15 3401 3401018 JH3401018010_280423APB_FTO_68551 Bank 28/04/2023 1 8316 0 0 56 8316 0 0
16 3401 3401018 JH3401018010_280423FTO_68577 Bank 28/04/2023 1 1431 0 0 10 1431 0 0
17 3401 3401018 JH3401018010_060523FTO_95730 Bank 06/05/2023 1 24168 18 24168 0 0 24168 0
18 3401 3401018 JH3401018010_060523APB_FTO_95736 Bank 06/05/2023 1 106248 78 104880 1 1368 104880 0
19 3401 3401018 JH3401018010_060523FTO_95742 Bank 06/05/2023 1 2862 18 2862 0 0 2862 0
20 3401 3401018 JH3401018010_060523APB_FTO_95749 Bank 06/05/2023 1 12582 78 12420 1 162 12420 0
21 3401 3401018 JH3401018010_120523FTO_119188 Bank 12/05/2023 1 18468 14 18468 0 0 18468 0
22 3401 3401018 JH3401018010_120523APB_FTO_119197 Bank 12/05/2023 1 79344 63 77976 1 1368 77976 0
23 3401 3401018 JH3401018010_120523FTO_119202 Bank 12/05/2023 1 2187 14 2187 0 0 2187 0
24 3401 3401018 JH3401018010_120523APB_FTO_119206 Bank 12/05/2023 1 9396 63 9234 1 162 9234 0
25 3401 3401018 JH3401018010_170523FTO_132867 Bank 17/05/2023 1 9348 16 9348 0 0 9348 0
26 3401 3401018 JH3401018010_170523APB_FTO_132873 Bank 17/05/2023 1 44916 73 44232 1 684 44232 0
27 3401 3401018 JH3401018010_170523FTO_132875 Bank 17/05/2023 1 1107 16 1107 0 0 1107 0
28 3401 3401018 JH3401018010_170523APB_FTO_132876 Bank 17/05/2023 1 5319 73 5238 1 81 5238 0
29 3401 3401018 JH3401018010_250523FTO_164769 Bank 25/05/2023 1 8436 7 8436 0 0 8436 0
30 3401 3401018 JH3401018010_250523APB_FTO_164784 Bank 25/05/2023 1 59508 49 56772 2 2736 56772 0
31 3401 3401018 JH3401018010_250523FTO_164785 Bank 25/05/2023 1 999 7 999 0 0 999 0
32 3401 3401018 JH3401018010_250523APB_FTO_164796 Bank 25/05/2023 1 7047 49 6723 2 324 6723 0
33 3401 3401018 JH3401018010_010623FTO_189384 Bank 01/06/2023 1 11628 10 11628 0 0 11628 0
34 3401 3401018 JH3401018010_010623APB_FTO_189393 Bank 01/06/2023 1 91884 72 91200 1 684 91200 0
35 3401 3401018 JH3401018010_010623FTO_189401 Bank 01/06/2023 1 1377 10 1377 0 0 1377 0
36 3401 3401018 JH3401018010_010623APB_FTO_189409 Bank 01/06/2023 1 10881 72 10800 1 81 10800 0
37 3401 3401018 JH3401018010_080623FTO_212426 Bank 08/06/2023 1 20064 15 20064 0 0 20064 0
38 3401 3401018 JH3401018010_080623APB_FTO_212437 Bank 08/06/2023 1 119244 90 113772 4 5472 113772 0
39 3401 3401018 JH3401018010_080623FTO_212441 Bank 08/06/2023 1 2376 15 2376 0 0 2376 0
40 3401 3401018 JH3401018010_080623APB_FTO_212452 Bank 08/06/2023 1 14121 90 13473 4 648 13473 0
41 3401 3401018 JH3401018010_100623FTO_222305 Bank 10/06/2023 1 9576 7 9576 0 0 9576 0
42 3401 3401018 JH3401018010_100623APB_FTO_222309 Bank 10/06/2023 1 54720 40 53352 1 1368 53352 0
43 3401 3401018 JH3401018010_100623FTO_222315 Bank 10/06/2023 1 1134 7 1134 0 0 1134 0
44 3401 3401018 JH3401018010_100623APB_FTO_222322 Bank 10/06/2023 1 6480 40 6318 1 162 6318 0
45 3401 3401018 JH3401018010_120623FTO_227720 Bank 12/06/2023 1 2736 2 2736 0 0 2736 0
46 3401 3401018 JH3401018010_120623APB_FTO_227727 Bank 12/06/2023 1 32832 23 31464 1 1368 31464 0
47 3401 3401018 JH3401018010_120623FTO_227736 Bank 12/06/2023 1 324 2 324 0 0 324 0
48 3401 3401018 JH3401018010_120623APB_FTO_227745 Bank 12/06/2023 1 3888 23 3726 1 162 3726 0
49 3401 3401018 JH3401018010_190623FTO_253899 Bank 19/06/2023 1 15048 12 15048 0 0 15048 0
50 3401 3401018 JH3401018010_190623APB_FTO_253907 Bank 19/06/2023 1 118788 90 116052 2 2736 116052 0
51 3401 3401018 JH3401018010_190623FTO_253911 Bank 19/06/2023 1 1782 12 1782 0 0 1782 0
52 3401 3401018 JH3401018010_190623APB_FTO_253929 Bank 19/06/2023 1 14067 90 13743 2 324 13743 0
53 3401 3401018 JH3401018010_230623FTO_272184 Bank 23/06/2023 1 16872 15 16872 0 0 16872 0
54 3401 3401018 JH3401018010_230623APB_FTO_272198 Bank 23/06/2023 1 16389 120 16119 2 270 16119 0
55 3401 3401018 JH3401018010_230623APB_FTO_272229 Bank 23/06/2023 1 138396 120 136116 2 2280 136116 0
56 3401 3401018 JH3401018010_230623FTO_272241 Bank 23/06/2023 1 1998 15 1998 0 0 1998 0
57 3401 3401018 JH3401018010_040723FTO_309186 Bank 04/07/2023 1 20976 20 20976 0 0 20976 0
58 3401 3401018 JH3401018010_040723APB_FTO_309190 Bank 04/07/2023 1 116280 113 112860 3 3420 112860 0
59 3401 3401018 JH3401018010_040723FTO_309193 Bank 04/07/2023 1 2484 20 2484 0 0 2484 0
60 3401 3401018 JH3401018010_040723APB_FTO_309200 Bank 04/07/2023 1 13770 113 13365 3 405 13365 0
61 3401 3401018 JH3401018010_110723FTO_333688 Bank 11/07/2023 1 11172 9 11172 0 0 11172 0
62 3401 3401018 JH3401018010_110723APB_FTO_333692 Bank 11/07/2023 1 69084 54 68400 1 684 68400 0
63 3401 3401018 JH3401018010_110723FTO_333694 Bank 11/07/2023 1 1323 9 1323 0 0 1323 0
64 3401 3401018 JH3401018010_110723APB_FTO_333696 Bank 11/07/2023 1 8181 54 8100 1 81 8100 0
65 3401 3401018 JH3401018010_170723FTO_352479 Bank 17/07/2023 1 8892 8 8892 0 0 8892 0
66 3401 3401018 JH3401018010_170723APB_FTO_352483 Bank 17/07/2023 1 56544 49 55632 1 912 55632 0
67 3401 3401018 JH3401018010_170723FTO_352486 Bank 17/07/2023 1 1053 8 1053 0 0 1053 0
68 3401 3401018 JH3401018010_170723APB_FTO_352503 Bank 17/07/2023 1 6696 49 6588 1 108 6588 0
69 3401 3401018 JH3401018010_210723FTO_366596 Bank 21/07/2023 1 17328 15 17328 0 0 17328 0
70 3401 3401018 JH3401018010_210723APB_FTO_366601 Bank 21/07/2023 1 76152 71 76152 0 0 76152 0
71 3401 3401018 JH3401018010_210723FTO_366605 Bank 21/07/2023 1 2052 15 2052 0 0 2052 0
72 3401 3401018 JH3401018010_210723APB_FTO_366607 Bank 21/07/2023 1 9018 71 9018 0 0 9018 0
73 3401 3401018 JH3401018010_290723FTO_391454 Bank 29/07/2023 1 11400 11 11400 0 0 11400 0
74 3401 3401018 JH3401018010_290723APB_FTO_391457 Bank 29/07/2023 1 82992 77 82992 0 0 82992 0
75 3401 3401018 JH3401018010_290723FTO_391459 Bank 29/07/2023 1 1350 11 1350 0 0 1350 0
76 3401 3401018 JH3401018010_290723APB_FTO_391461 Bank 29/07/2023 1 9828 77 9828 0 0 9828 0
77 3401 3401018 JH3401018010_070823FTO_412146 Bank 07/08/2023 1 10944 9 10944 0 0 10944 0
78 3401 3401018 JH3401018010_070823APB_FTO_412157 Bank 07/08/2023 1 49476 48 48564 1 912 48564 0
79 3401 3401018 JH3401018010_070823FTO_412159 Bank 07/08/2023 1 1296 9 1296 0 0 1296 0
80 3401 3401018 JH3401018010_070823APB_FTO_412160 Bank 07/08/2023 1 5859 48 5751 1 108 5751 0
81 3401 3401018 JH3401018010_140823FTO_441990 Bank 14/08/2023 1 4788 4 4788 0 0 4788 0
82 3401 3401018 JH3401018010_140823APB_FTO_441993 Bank 14/08/2023 1 32832 31 32148 1 684 32148 0
83 3401 3401018 JH3401018010_140823FTO_441998 Bank 14/08/2023 1 567 4 567 0 0 567 0
84 3401 3401018 JH3401018010_140823APB_FTO_442001 Bank 14/08/2023 1 3888 31 3807 1 81 3807 0
85 3401 3401018 JH3401018010_210823FTO_464140 Bank 21/08/2023 1 5016 4 5016 0 0 5016 0
86 3401 3401018 JH3401018010_210823APB_FTO_464146 Bank 21/08/2023 1 39900 32 38532 1 1368 38532 0
87 3401 3401018 JH3401018010_210823APB_FTO_464169 Bank 21/08/2023 1 4725 32 4563 1 162 4563 0
88 3401 3401018 JH3401018010_210823FTO_464172 Bank 21/08/2023 1 594 4 594 0 0 594 0
89 3401 3401018 JH3401018010_250823FTO_479279 Bank 25/08/2023 1 12312 12 12312 0 0 12312 0
90 3401 3401018 JH3401018010_250823APB_FTO_479287 Bank 25/08/2023 1 69996 65 69996 0 0 69996 0
91 3401 3401018 JH3401018010_250823FTO_479306 Bank 25/08/2023 1 1458 12 1458 0 0 1458 0
92 3401 3401018 JH3401018010_250823APB_FTO_479320 Bank 25/08/2023 1 8289 65 8289 0 0 8289 0
93 3401 3401018 JH3401018010_040923FTO_512597 Bank 04/09/2023 1 19152 14 19152 0 0 19152 0
94 3401 3401018 JH3401018010_040923APB_FTO_512608 Bank 04/09/2023 1 67944 57 67944 0 0 67944 0
95 3401 3401018 JH3401018010_040923FTO_512614 Bank 04/09/2023 1 2268 14 2268 0 0 2268 0
96 3401 3401018 JH3401018010_040923APB_FTO_512621 Bank 04/09/2023 1 8046 57 8046 0 0 8046 0
97 3401 3401018 JH3401018010_110923FTO_537188 Bank 11/09/2023 1 25992 26 25992 0 0 25992 0
98 3401 3401018 JH3401018010_110923APB_FTO_537194 Bank 11/09/2023 1 75012 70 75012 0 0 75012 0
99 3401 3401018 JH3401018010_110923FTO_537204 Bank 11/09/2023 1 3078 26 3078 0 0 3078 0
100 3401 3401018 JH3401018010_110923APB_FTO_537215 Bank 11/09/2023 1 8883 70 8883 0 0 8883 0
101 3401 3401018 JH3401018010_150923FTO_553525 Bank 15/09/2023 1 10488 13 10488 0 0 10488 0
102 3401 3401018 JH3401018010_150923APB_FTO_553533 Bank 15/09/2023 1 44688 56 44688 0 0 44688 0
103 3401 3401018 JH3401018010_150923FTO_553536 Bank 15/09/2023 1 1242 13 1242 0 0 1242 0
104 3401 3401018 JH3401018010_150923APB_FTO_553539 Bank 15/09/2023 1 5292 56 5292 0 0 5292 0
105 3401 3401018 JH3401018010_230923FTO_582488 Bank 23/09/2023 1 10488 11 10488 0 0 10488 0
106 3401 3401018 JH3401018010_230923APB_FTO_582492 Bank 23/09/2023 1 54492 48 54492 0 0 54492 0
107 3401 3401018 JH3401018010_230923FTO_582495 Bank 23/09/2023 1 1242 11 1242 0 0 1242 0
108 3401 3401018 JH3401018010_230923APB_FTO_582498 Bank 23/09/2023 1 6453 48 6453 0 0 6453 0
109 3401 3401018 JH3401018010_031023FTO_611821 Bank 03/10/2023 1 7524 8 7524 0 0 7524 0
110 3401 3401018 JH3401018010_031023APB_FTO_611826 Bank 03/10/2023 1 22572 20 22572 0 0 22572 0
111 3401 3401018 JH3401018010_031023FTO_611921 Bank 03/10/2023 1 891 8 891 0 0 891 0
112 3401 3401018 JH3401018010_031023APB_FTO_611925 Bank 03/10/2023 1 5751 42 5751 0 0 5751 0
113 3401 3401018 JH3401018010_071023FTO_624811 Bank 07/10/2023 1 4332 4 4332 0 0 4332 0
114 3401 3401018 JH3401018010_071023APB_FTO_624816 Bank 07/10/2023 1 21204 18 21204 0 0 21204 0
115 3401 3401018 JH3401018010_071023FTO_624819 Bank 07/10/2023 1 513 4 513 0 0 513 0
116 3401 3401018 JH3401018010_071023APB_FTO_624822 Bank 07/10/2023 1 2511 18 2511 0 0 2511 0
117 3401 3401018 JH3401018010_131023FTO_645166 Bank 13/10/2023 1 1596 2 1596 0 0 1596 0
118 3401 3401018 JH3401018010_131023APB_FTO_645174 Bank 13/10/2023 1 4560 5 4560 0 0 4560 0
119 3401 3401018 JH3401018010_131023FTO_645219 Bank 13/10/2023 1 189 2 189 0 0 189 0
120 3401 3401018 JH3401018010_131023APB_FTO_645225 Bank 13/10/2023 1 540 5 540 0 0 540 0
121 3401 3401018 JH3401018010_201023FTO_668810 Bank 20/10/2023 1 6840 5 6840 0 0 6840 0
122 3401 3401018 JH3401018010_201023APB_FTO_668818 Bank 20/10/2023 1 29412 26 29412 0 0 29412 0
123 3401 3401018 JH3401018010_201023FTO_668822 Bank 20/10/2023 1 810 5 810 0 0 810 0
124 3401 3401018 JH3401018010_201023APB_FTO_668828 Bank 20/10/2023 1 3483 26 3483 0 0 3483 0
125 3401 3401018 JH3401018010_261023FTO_684697 Bank 26/10/2023 1 4104 3 4104 0 0 4104 0
126 3401 3401018 JH3401018010_261023APB_FTO_684699 Bank 26/10/2023 1 20748 16 20748 0 0 20748 0
127 3401 3401018 JH3401018010_261023FTO_684701 Bank 26/10/2023 1 486 3 486 0 0 486 0
128 3401 3401018 JH3401018010_261023APB_FTO_684707 Bank 26/10/2023 1 2457 16 2457 0 0 2457 0
129 3401 3401018 JH3401018010_011123FTO_705554 Bank 01/11/2023 1 4104 3 4104 0 0 4104 0
130 3401 3401018 JH3401018010_011123FTO_705565 Bank 01/11/2023 1 486 3 486 0 0 486 0
131 3401 3401018 JH3401018010_011123APB_FTO_705570 Bank 01/11/2023 1 44004 35 44004 0 0 44004 0
132 3401 3401018 JH3401018010_011123APB_FTO_705577 Bank 01/11/2023 1 5211 35 5211 0 0 5211 0
133 3401 3401018 JH3401018010_091123FTO_727555 Bank 09/11/2023 1 4104 3 4104 0 0 4104 0
134 3401 3401018 JH3401018010_091123APB_FTO_727566 Bank 09/11/2023 1 54720 43 53352 1 1368 53352 0
135 3401 3401018 JH3401018010_091123FTO_727571 Bank 09/11/2023 1 486 3 486 0 0 486 0
136 3401 3401018 JH3401018010_091123APB_FTO_727590 Bank 09/11/2023 1 6480 43 6318 1 162 6318 0
137 3401 3401018 JH3401018010_151123FTO_744419 Bank 15/11/2023 1 10488 9 10488 0 0 10488 0
138 3401 3401018 JH3401018010_151123APB_FTO_744422 Bank 15/11/2023 1 75924 67 74556 1 1368 74556 0
139 3401 3401018 JH3401018010_151123FTO_744425 Bank 15/11/2023 1 1242 9 1242 0 0 1242 0
140 3401 3401018 JH3401018010_151123APB_FTO_744427 Bank 15/11/2023 1 8991 67 8829 1 162 8829 0
141 3401 3401018 JH3401018010_211123FTO_761640 Bank 21/11/2023 1 6840 5 6840 0 0 6840 0
142 3401 3401018 JH3401018010_211123APB_FTO_761656 Bank 21/11/2023 1 39216 32 37848 1 1368 37848 0
143 3401 3401018 JH3401018010_211123FTO_761662 Bank 21/11/2023 1 810 5 810 0 0 810 0
144 3401 3401018 JH3401018010_211123APB_FTO_761666 Bank 21/11/2023 1 4644 32 4482 1 162 4482 0
145 3401 3401018 JH3401018010_281123FTO_779990 Bank 28/11/2023 1 7068 6 7068 0 0 7068 0
146 3401 3401018 JH3401018010_281123APB_FTO_780001 Bank 28/11/2023 1 56316 46 54948 1 1368 54948 0
147 3401 3401018 JH3401018010_281123FTO_780005 Bank 28/11/2023 1 837 6 837 0 0 837 0
148 3401 3401018 JH3401018010_281123APB_FTO_780010 Bank 28/11/2023 1 6669 46 6507 1 162 6507 0
149 3401 3401018 JH3401018010_051223FTO_798589 Bank 05/12/2023 1 3192 3 3192 0 0 3192 0
150 3401 3401018 JH3401018010_051223APB_FTO_798593 Bank 05/12/2023 1 39900 37 39900 0 0 39900 0
151 3401 3401018 JH3401018010_051223FTO_798598 Bank 05/12/2023 1 378 3 378 0 0 378 0
152 3401 3401018 JH3401018010_051223APB_FTO_798599 Bank 05/12/2023 1 4725 37 4725 0 0 4725 0
153 3401 3401018 JH3401018010_091223FTO_809058 Bank 09/12/2023 1 2736 2 2736 0 0 2736 0
154 3401 3401018 JH3401018010_091223APB_FTO_809062 Bank 09/12/2023 1 7068 6 7068 0 0 7068 0
155 3401 3401018 JH3401018010_091223FTO_809067 Bank 09/12/2023 1 324 2 324 0 0 324 0
156 3401 3401018 JH3401018010_091223APB_FTO_809079 Bank 09/12/2023 1 837 6 837 0 0 837 0
157 3401 3401018 JH3401018010_131223FTO_818230 Bank 13/12/2023 1 10488 7 9120 1 1368 9120 0
158 3401 3401018 JH3401018010_131223APB_FTO_818231 Bank 13/12/2023 1 37164 27 28956 6 8208 28956 0
159 3401 3401018 JH3401018010_131223FTO_818233 Bank 13/12/2023 1 1242 8 1242 0 0 1242 0
160 3401 3401018 JH3401018010_131223APB_FTO_818235 Bank 13/12/2023 1 4401 33 4401 0 0 4401 0
161 3401 3401018 JH3401018010_191223FTO_833696 Bank 19/12/2023 1 2508 2 2508 0 0 2508 0
162 3401 3401018 JH3401018010_191223APB_FTO_833701 Bank 19/12/2023 1 15504 14 9576 7 5928 9576 0
163 3401 3401018 JH3401018010_191223FTO_833711 Bank 19/12/2023 1 297 2 297 0 0 297 0
164 3401 3401018 JH3401018010_191223APB_FTO_833722 Bank 19/12/2023 1 1836 21 1836 0 0 1836 0
165 3401 3401018 JH3401018010_261223FTO_851327 Bank 26/12/2023 1 2736 2 2736 0 0 2736 0
166 3401 3401018 JH3401018010_261223APB_FTO_851328 Bank 26/12/2023 1 18240 11 15048 3 3192 15048 0
167 3401 3401018 JH3401018010_261223FTO_851330 Bank 26/12/2023 1 324 2 324 0 0 324 0
168 3401 3401018 JH3401018010_261223APB_FTO_851333 Bank 26/12/2023 1 2160 14 2160 0 0 2160 0
169 3401 3401018 JH3401018010_040124APB_FTO_872641 Bank 04/01/2024 1 5016 7 5016 0 0 5016 0
170 3401 3401018 JH3401018010_040124APB_FTO_872644 Bank 04/01/2024 1 594 7 594 0 0 594 0
171 3401 3401018 JH3401018010_110124APB_FTO_883505 Bank 11/01/2024 1 2280 5 1596 1 684 1596 0
172 3401 3401018 JH3401018010_110124APB_FTO_883507 Bank 11/01/2024 1 270 5 189 0 0 270 0
173 3401 3401018 JH3401018010_170124APB_FTO_891585 Bank 17/01/2024 1 8892 13 7524 1 1368 7524 0
174 3401 3401018 JH3401018010_170124APB_FTO_891593 Bank 17/01/2024 1 1053 13 891 1 162 891 0
175 3401 3401018 JH3401018010_240124APB_FTO_903033 Bank 24/01/2024 1 4104 11 3420 1 684 3420 0
176 3401 3401018 JH3401018010_240124APB_FTO_903035 Bank 24/01/2024 1 486 11 405 0 0 486 0
177 3401 3401018 JH3401018010_030224APB_FTO_919603 Bank 03/02/2024 1 9804 10 9804 0 0 9804 0
178 3401 3401018 JH3401018010_030224APB_FTO_919605 Bank 03/02/2024 1 1161 10 1161 0 0 1161 0
179 3401 3401018 JH3401018010_070224APB_FTO_925424 Bank 07/02/2024 1 19380 15 13224 5 6156 13224 0
180 3401 3401018 JH3401018010_070224APB_FTO_925434 Bank 07/02/2024 1 2295 15 1566 0 0 2295 0
181 3401 3401018 JH3401018010_150224APB_FTO_938110 Bank 15/02/2024 1 85272 43 55404 23 29868 55404 0
182 3401 3401018 JH3401018010_150224APB_FTO_938116 Bank 15/02/2024 1 10098 42 6399 24 3699 6399 0
183 3401 3401018 JH3401018010_220224APB_FTO_952090 Bank 22/02/2024 1 54948 27 36936 14 18012 36936 0
184 3401 3401018 JH3401018010_220224APB_FTO_952093 Bank 22/02/2024 1 6507 26 4212 15 2295 4212 0
185 3401 3401018 JH3401018010_290224APB_FTO_971439 Bank 29/02/2024 1 96216 52 63156 30 33060 63156 0
186 3401 3401018 JH3401018010_290224APB_FTO_971443 Bank 29/02/2024 1 11394 52 7479 0 0 11394 0
187 3401 3401018 JH3401018010_060324APB_FTO_981468 Bank 06/03/2024 1 56772 30 39216 13 17556 39216 0
188 3401 3401018 JH3401018010_060324APB_FTO_982471 Bank 06/03/2024 1 16644 18 12084 6 4560 12084 0
189 3401 3401018 JH3401018010_060324APB_FTO_982472 Bank 06/03/2024 1 8694 46 5751 0 0 8694 0
190 3401 3401018 JH3401018010_120324APB_FTO_994273 Bank 12/03/2024 1 10488 3 4104 5 6384 4104 0
191 3401 3401018 JH3401018010_120324APB_FTO_994283 Bank 12/03/2024 1 1242 3 486 5 756 486 0
192 3401 3401018 JH3401018010_160324APB_FTO_1002323 Bank 16/03/2024 1 76152 43 55176 17 20976 55176 0
193 3401 3401018 JH3401018010_160324APB_FTO_1002331 Bank 16/03/2024 1 9018 42 6426 18 2592 6426 0
194 3401 3401018 JH3401018010_220324APB_FTO_1014379 Bank 22/03/2024 1 36252 19 24168 10 12084 24168 0
195 3401 3401018 JH3401018010_220324APB_FTO_1014383 Bank 22/03/2024 1 4293 18 2808 11 1485 2808 0
196 3401 3401018 JH3401018010_300324APB_FTO_1029536 Bank 30/03/2024 1 34884 25 26220 13 8664 26220 0
197 3401 3401018 JH3401018010_300324APB_FTO_1029539 Bank 30/03/2024 1 4131 25 3105 0 0 4131 0
Total 197 3568992 5234 3322332 353 237885 3331107 0

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