Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 12:21:19 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : ITKI Panchayat : KUNDI
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 3401002 JH3401002019_010423FTO_1198 Bank 01/04/2023 1 2520 2 2520 0 0 2520 0
2 3401 3401002 JH3401002019_010423APB_FTO_1217 Bank 01/04/2023 1 20160 18 20160 0 0 20160 0
3 3401 3401002 JH3401002019_010423FTO_1223 Bank 01/04/2023 1 324 2 324 0 0 324 0
4 3401 3401002 JH3401002019_010423APB_FTO_1234 Bank 01/04/2023 1 2592 18 2592 0 0 2592 0
5 3401 3401002 JH3401002019_120423FTO_13057 Bank 12/04/2023 1 5472 4 5472 0 0 5472 0
6 3401 3401002 JH3401002019_120423APB_FTO_13069 Bank 12/04/2023 1 36936 27 36936 0 0 36936 0
7 3401 3401002 JH3401002019_120423FTO_13072 Bank 12/04/2023 1 648 4 648 0 0 648 0
8 3401 3401002 JH3401002019_120423APB_FTO_13077 Bank 12/04/2023 1 4374 27 4374 0 0 4374 0
9 3401 3401002 JH3401002019_150423APB_FTO_21007 Bank 15/04/2023 1 1824 0 0 0 0 1824 0
10 3401 3401002 JH3401002019_150423APB_FTO_21018 Bank 15/04/2023 1 216 2 216 0 0 216 0
11 3401 3401002 JH3401002019_170423FTO_27580 Bank 17/04/2023 1 6840 0 0 0 0 6840 0
12 3401 3401002 JH3401002019_170423APB_FTO_27592 Bank 17/04/2023 1 53808 0 0 0 0 53808 0
13 3401 3401002 JH3401002019_170423FTO_27595 Bank 17/04/2023 1 810 5 810 0 0 810 0
14 3401 3401002 JH3401002019_170423APB_FTO_27601 Bank 17/04/2023 1 6372 38 6372 0 0 6372 0
15 3401 3401002 JH3401002019_190423APB_FTO_34664 Bank 19/04/2023 1 15960 12 15960 0 0 15960 0
16 3401 3401002 JH3401002019_190423APB_FTO_34670 Bank 19/04/2023 1 1890 12 1890 0 0 1890 0
17 3401 3401002 JH3401002019_250423FTO_56251 Bank 25/04/2023 1 3876 3 3876 0 0 3876 0
18 3401 3401002 JH3401002019_250423APB_FTO_56264 Bank 25/04/2023 1 42408 34 42408 0 0 42408 0
19 3401 3401002 JH3401002019_250423FTO_56269 Bank 25/04/2023 1 459 3 459 0 0 459 0
20 3401 3401002 JH3401002019_250423APB_FTO_56275 Bank 25/04/2023 1 5022 34 5022 0 0 5022 0
21 3401 3401002 JH3401002019_270423FTO_64928 Bank 27/04/2023 1 5472 4 5472 0 0 5472 0
22 3401 3401002 JH3401002019_270423APB_FTO_64935 Bank 27/04/2023 1 56772 42 56772 0 0 56772 0
23 3401 3401002 JH3401002019_270423FTO_64937 Bank 27/04/2023 1 648 0 0 4 648 0 0
24 3401 3401002 JH3401002019_270423APB_FTO_64945 Bank 27/04/2023 1 6723 0 0 42 6723 0 0
25 3401 3401002 JH3401002019_020523FTO_80941 Bank 11/05/2023 1 7371 45 7209 1 162 7209 0
26 3401 3401002 JH3401002019_060523FTO_93377 Bank 06/05/2023 1 7524 5 6156 1 1368 6156 0
27 3401 3401002 JH3401002019_060523APB_FTO_93387 Bank 06/05/2023 1 67260 53 67260 0 0 67260 0
28 3401 3401002 JH3401002019_060523FTO_93392 Bank 11/05/2023 1 891 5 729 1 162 729 0
29 3401 3401002 JH3401002019_060523APB_FTO_93399 Bank 11/05/2023 1 7965 53 7965 0 0 7965 0
30 3401 3401002 JH3401002019_110523FTO_115372 Bank 11/05/2023 1 5928 5 5928 0 0 5928 0
31 3401 3401002 JH3401002019_110523APB_FTO_115382 Bank 11/05/2023 1 108984 77 108984 0 0 108984 0
32 3401 3401002 JH3401002019_120523APB_FTO_117480 Bank 12/05/2023 1 228 1 228 0 0 228 0
33 3401 3401002 JH3401002019_120523APB_FTO_117490 Bank 12/05/2023 1 12933 78 12933 0 0 12933 0
34 3401 3401002 JH3401002019_150523FTO_126895 Bank 15/05/2023 1 4104 3 4104 0 0 4104 0
35 3401 3401002 JH3401002019_150523APB_FTO_126900 Bank 15/05/2023 1 25992 19 25992 0 0 25992 0
36 3401 3401002 JH3401002019_150523FTO_126902 Bank 15/05/2023 1 1188 8 1188 0 0 1188 0
37 3401 3401002 JH3401002019_150523APB_FTO_126905 Bank 15/05/2023 1 3078 19 3078 0 0 3078 0
38 3401 3401002 JH3401002019_160523FTO_128886 Bank 16/05/2023 1 2280 1 2280 0 0 2280 0
39 3401 3401002 JH3401002019_160523APB_FTO_128893 Bank 16/05/2023 1 7524 4 7524 0 0 7524 0
40 3401 3401002 JH3401002019_160523FTO_128894 Bank 16/05/2023 1 270 1 270 0 0 270 0
41 3401 3401002 JH3401002019_160523APB_FTO_128897 Bank 16/05/2023 1 891 4 891 0 0 891 0
42 3401 3401002 JH3401002019_160523FTO_128902 Bank 16/05/2023 1 162 0 0 1 162 0 0
43 3401 3401002 JH3401002019_160523FTO_130138 Bank 16/05/2023 1 1368 1 1368 0 0 1368 0
44 3401 3401002 JH3401002019_160523APB_FTO_130148 Bank 16/05/2023 1 21888 12 21888 0 0 21888 0
45 3401 3401002 JH3401002019_160523FTO_130150 Bank 16/05/2023 1 162 1 162 0 0 162 0
46 3401 3401002 JH3401002019_160523APB_FTO_130151 Bank 16/05/2023 1 2592 12 2592 0 0 2592 0
47 3401 3401002 JH3401002019_190523FTO_140543 Bank 19/05/2023 1 4104 3 4104 0 0 4104 0
48 3401 3401002 JH3401002019_190523APB_FTO_140552 Bank 19/05/2023 1 63384 45 63384 0 0 63384 0
49 3401 3401002 JH3401002019_190523APB_FTO_140555 Bank 24/05/2023 1 7506 45 7506 0 0 7506 0
50 3401 3401002 JH3401002019_190523FTO_140559 Bank 24/05/2023 1 486 3 486 0 0 486 0
51 3401 3401002 JH3401002019_240523FTO_157858 Bank 24/05/2023 1 2736 2 2736 0 0 2736 0
52 3401 3401002 JH3401002019_240523APB_FTO_157864 Bank 24/05/2023 1 33972 26 33972 0 0 33972 0
53 3401 3401002 JH3401002019_240523FTO_157910 Bank 24/05/2023 1 324 2 324 0 0 324 0
54 3401 3401002 JH3401002019_240523APB_FTO_157916 Bank 24/05/2023 1 4023 26 4023 0 0 4023 0
55 3401 3401002 JH3401002019_290523FTO_176325 Bank 29/05/2023 1 2736 2 2736 0 0 2736 0
56 3401 3401002 JH3401002019_290523APB_FTO_176396 Bank 29/05/2023 1 79116 56 79116 0 0 79116 0
57 3401 3401002 JH3401002019_290523FTO_176399 Bank 29/05/2023 1 324 2 324 0 0 324 0
58 3401 3401002 JH3401002019_290523APB_FTO_176406 Bank 29/05/2023 1 9369 56 9369 0 0 9369 0
59 3401 3401002 JH3401002019_300523FTO_179744 Bank 30/05/2023 1 6840 5 6840 0 0 6840 0
60 3401 3401002 JH3401002019_300523APB_FTO_179751 Bank 30/05/2023 1 28728 19 28728 0 0 28728 0
61 3401 3401002 JH3401002019_300523FTO_179753 Bank 30/05/2023 1 810 5 810 0 0 810 0
62 3401 3401002 JH3401002019_300523APB_FTO_179756 Bank 30/05/2023 1 3402 19 3402 0 0 3402 0
63 3401 3401002 JH3401002019_020623FTO_191144 Bank 02/06/2023 1 6840 5 6840 0 0 6840 0
64 3401 3401002 JH3401002019_020623APB_FTO_191152 Bank 02/06/2023 1 96900 72 96900 0 0 96900 0
65 3401 3401002 JH3401002019_020623FTO_191158 Bank 02/06/2023 1 810 5 810 0 0 810 0
66 3401 3401002 JH3401002019_020623APB_FTO_191167 Bank 02/06/2023 1 11475 72 11475 0 0 11475 0
67 3401 3401002 JH3401002019_050623FTO_200228 Bank 05/06/2023 1 1368 0 0 1 1368 0 0
68 3401 3401002 JH3401002019_050623FTO_200230 Bank 05/06/2023 1 324 0 0 2 324 0 0
69 3401 3401002 JH3401002019_060623APB_FTO_204722 Bank 06/06/2023 1 20064 14 20064 0 0 20064 0
70 3401 3401002 JH3401002019_060623APB_FTO_204733 Bank 06/06/2023 1 2376 14 2376 0 0 2376 0
71 3401 3401002 JH3401002019_080623FTO_212545 Bank 08/06/2023 1 3648 2 3648 0 0 3648 0
72 3401 3401002 JH3401002019_080623APB_FTO_212561 Bank 08/06/2023 1 18012 13 18012 0 0 18012 0
73 3401 3401002 JH3401002019_080623FTO_212564 Bank 08/06/2023 1 432 2 432 0 0 432 0
74 3401 3401002 JH3401002019_080623APB_FTO_212567 Bank 08/06/2023 1 2133 13 2133 0 0 2133 0
75 3401 3401002 JH3401002019_100623FTO_220236 Bank 10/06/2023 1 4560 2 4560 0 0 4560 0
76 3401 3401002 JH3401002019_100623APB_FTO_220247 Bank 10/06/2023 1 62700 46 62700 0 0 62700 0
77 3401 3401002 JH3401002019_100623FTO_220249 Bank 10/06/2023 1 540 2 540 0 0 540 0
78 3401 3401002 JH3401002019_100623APB_FTO_220255 Bank 10/06/2023 1 7425 46 7425 0 0 7425 0
79 3401 3401002 JH3401002019_120623FTO_225924 Bank 12/06/2023 1 1368 1 1368 0 0 1368 0
80 3401 3401002 JH3401002019_120623APB_FTO_225925 Bank 12/06/2023 1 28728 21 28728 0 0 28728 0
81 3401 3401002 JH3401002019_120623FTO_225929 Bank 12/06/2023 1 162 1 162 0 0 162 0
82 3401 3401002 JH3401002019_120623APB_FTO_225933 Bank 12/06/2023 1 3402 21 3402 0 0 3402 0
83 3401 3401002 JH3401002019_130623FTO_229871 Bank 13/06/2023 1 684 1 684 0 0 684 0
84 3401 3401002 JH3401002019_130623APB_FTO_229873 Bank 13/06/2023 1 28956 30 28956 0 0 28956 0
85 3401 3401002 JH3401002019_130623FTO_229875 Bank 13/06/2023 1 81 1 81 0 0 81 0
86 3401 3401002 JH3401002019_130623APB_FTO_229879 Bank 13/06/2023 1 3429 30 3429 0 0 3429 0
87 3401 3401002 JH3401002019_130623FTO_231238 Bank 13/06/2023 1 456 2 456 0 0 456 0
88 3401 3401002 JH3401002019_130623APB_FTO_231246 Bank 13/06/2023 1 912 4 912 0 0 912 0
89 3401 3401002 JH3401002019_130623FTO_231249 Bank 13/06/2023 1 54 2 54 0 0 54 0
90 3401 3401002 JH3401002019_130623APB_FTO_231253 Bank 13/06/2023 1 108 4 108 0 0 108 0
91 3401 3401002 JH3401002019_140623FTO_234350 Bank 14/06/2023 1 2736 2 2736 0 0 2736 0
92 3401 3401002 JH3401002019_140623APB_FTO_234357 Bank 14/06/2023 1 8208 7 8208 0 0 8208 0
93 3401 3401002 JH3401002019_140623FTO_234359 Bank 14/06/2023 1 324 2 324 0 0 324 0
94 3401 3401002 JH3401002019_140623APB_FTO_234361 Bank 14/06/2023 1 972 7 972 0 0 972 0
95 3401 3401002 JH3401002019_190623FTO_254611 Bank 19/06/2023 1 5472 4 5472 0 0 5472 0
96 3401 3401002 JH3401002019_190623APB_FTO_254630 Bank 19/06/2023 1 88920 65 88920 0 0 88920 0
97 3401 3401002 JH3401002019_190623FTO_254635 Bank 19/06/2023 1 648 4 648 0 0 648 0
98 3401 3401002 JH3401002019_190623APB_FTO_254647 Bank 19/06/2023 1 10530 65 10530 0 0 10530 0
99 3401 3401002 JH3401002019_210623APB_FTO_260671 Bank 21/06/2023 1 20520 15 20520 0 0 20520 0
100 3401 3401002 JH3401002019_210623APB_FTO_260676 Bank 21/06/2023 1 2430 15 2430 0 0 2430 0
101 3401 3401002 JH3401002019_260623FTO_279614 Bank 26/06/2023 1 5472 4 5472 0 0 5472 0
102 3401 3401002 JH3401002019_260623APB_FTO_279625 Bank 26/06/2023 1 56088 41 56088 0 0 56088 0
103 3401 3401002 JH3401002019_260623FTO_279661 Bank 26/06/2023 1 648 4 648 0 0 648 0
104 3401 3401002 JH3401002019_260623APB_FTO_279681 Bank 26/06/2023 1 6642 41 6642 0 0 6642 0
105 3401 3401002 JH3401002019_010723FTO_298326 Bank 01/07/2023 1 5472 4 5472 0 0 5472 0
106 3401 3401002 JH3401002019_010723APB_FTO_298334 Bank 01/07/2023 1 95760 70 95760 0 0 95760 0
107 3401 3401002 JH3401002019_010723FTO_298337 Bank 01/07/2023 1 648 4 648 0 0 648 0
108 3401 3401002 JH3401002019_010723APB_FTO_298346 Bank 01/07/2023 1 11340 70 11340 0 0 11340 0
109 3401 3401002 JH3401002019_030723FTO_303028 Bank 03/07/2023 1 1368 1 1368 0 0 1368 0
110 3401 3401002 JH3401002019_030723APB_FTO_303031 Bank 03/07/2023 1 13452 10 13452 0 0 13452 0
111 3401 3401002 JH3401002019_030723FTO_303034 Bank 03/07/2023 1 162 1 162 0 0 162 0
112 3401 3401002 JH3401002019_030723APB_FTO_303040 Bank 03/07/2023 1 1593 10 1593 0 0 1593 0
113 3401 3401002 JH3401002019_050723FTO_311028 Bank 06/07/2023 1 162 0 0 1 162 0 0
114 3401 3401002 JH3401002019_060723FTO_315061 Bank 06/07/2023 1 3648 3 3648 0 0 3648 0
115 3401 3401002 JH3401002019_060723APB_FTO_315067 Bank 06/07/2023 1 61788 46 61788 0 0 61788 0
116 3401 3401002 JH3401002019_060723FTO_315070 Bank 06/07/2023 1 432 3 432 0 0 432 0
117 3401 3401002 JH3401002019_060723APB_FTO_315076 Bank 06/07/2023 1 7317 46 7317 0 0 7317 0
118 3401 3401002 JH3401002019_070723FTO_320483 Bank 07/07/2023 1 1368 1 1368 0 0 1368 0
119 3401 3401002 JH3401002019_070723APB_FTO_320492 Bank 07/07/2023 1 42864 31 42864 0 0 42864 0
120 3401 3401002 JH3401002019_070723FTO_320494 Bank 07/07/2023 1 162 1 162 0 0 162 0
121 3401 3401002 JH3401002019_070723APB_FTO_320500 Bank 07/07/2023 1 5076 31 5076 0 0 5076 0
122 3401 3401002 JH3401002019_080723FTO_324199 Bank 08/07/2023 1 2280 1 2280 0 0 2280 0
123 3401 3401002 JH3401002019_080723APB_FTO_324202 Bank 08/07/2023 1 5244 8 5244 0 0 5244 0
124 3401 3401002 JH3401002019_080723FTO_324204 Bank 08/07/2023 1 270 1 270 0 0 270 0
125 3401 3401002 JH3401002019_080723APB_FTO_324207 Bank 08/07/2023 1 621 8 621 0 0 621 0
126 3401 3401002 JH3401002019_100723FTO_327938 Bank 10/07/2023 1 2736 2 2736 0 0 2736 0
127 3401 3401002 JH3401002019_100723APB_FTO_327955 Bank 10/07/2023 1 31008 28 31008 0 0 31008 0
128 3401 3401002 JH3401002019_100723FTO_327964 Bank 10/07/2023 1 324 2 324 0 0 324 0
129 3401 3401002 JH3401002019_100723APB_FTO_327968 Bank 10/07/2023 1 3672 28 3672 0 0 3672 0
130 3401 3401002 JH3401002019_140723FTO_342601 Bank 14/07/2023 1 456 1 456 0 0 456 0
131 3401 3401002 JH3401002019_140723APB_FTO_342606 Bank 14/07/2023 1 15504 12 15504 0 0 15504 0
132 3401 3401002 JH3401002019_140723FTO_342608 Bank 14/07/2023 1 54 1 54 0 0 54 0
133 3401 3401002 JH3401002019_140723APB_FTO_342612 Bank 14/07/2023 1 1836 12 1836 0 0 1836 0
134 3401 3401002 JH3401002019_170723APB_FTO_351291 Bank 17/07/2023 1 33288 24 33288 0 0 33288 0
135 3401 3401002 JH3401002019_170723APB_FTO_351295 Bank 17/07/2023 1 3942 24 3942 0 0 3942 0
136 3401 3401002 JH3401002019_190723FTO_357642 Bank 19/07/2023 1 5016 4 5016 0 0 5016 0
137 3401 3401002 JH3401002019_190723APB_FTO_357647 Bank 19/07/2023 1 31464 23 31464 0 0 31464 0
138 3401 3401002 JH3401002019_190723FTO_357650 Bank 19/07/2023 1 594 4 594 0 0 594 0
139 3401 3401002 JH3401002019_190723APB_FTO_357654 Bank 19/07/2023 1 3726 23 3726 0 0 3726 0
140 3401 3401002 JH3401002019_210723FTO_364075 Bank 21/07/2023 1 3648 2 3648 0 0 3648 0
141 3401 3401002 JH3401002019_210723APB_FTO_364081 Bank 21/07/2023 1 11856 6 11856 0 0 11856 0
142 3401 3401002 JH3401002019_210723FTO_364083 Bank 21/07/2023 1 432 2 432 0 0 432 0
143 3401 3401002 JH3401002019_210723APB_FTO_364087 Bank 21/07/2023 1 1404 6 1404 0 0 1404 0
144 3401 3401002 JH3401002019_210723FTO_364300 Bank 21/07/2023 1 162 0 0 1 162 0 0
145 3401 3401002 JH3401002019_250723FTO_376493 Bank 25/07/2023 1 5928 3 5928 0 0 5928 0
146 3401 3401002 JH3401002019_250723APB_FTO_376501 Bank 25/07/2023 1 40128 26 40128 0 0 40128 0
147 3401 3401002 JH3401002019_250723FTO_376544 Bank 25/07/2023 1 702 3 702 0 0 702 0
148 3401 3401002 JH3401002019_250723APB_FTO_376547 Bank 25/07/2023 1 4752 26 4752 0 0 4752 0
149 3401 3401002 JH3401002019_280723APB_FTO_387284 Bank 28/07/2023 1 40128 32 40128 0 0 40128 0
150 3401 3401002 JH3401002019_280723APB_FTO_387293 Bank 28/07/2023 1 4752 32 4752 0 0 4752 0
151 3401 3401002 JH3401002019_020823FTO_401186 Bank 02/08/2023 1 2280 1 2280 0 0 2280 0
152 3401 3401002 JH3401002019_020823APB_FTO_401201 Bank 02/08/2023 1 40356 33 40356 0 0 40356 0
153 3401 3401002 JH3401002019_020823FTO_401207 Bank 02/08/2023 1 270 1 270 0 0 270 0
154 3401 3401002 JH3401002019_020823APB_FTO_401212 Bank 02/08/2023 1 4779 33 4779 0 0 4779 0
155 3401 3401002 JH3401002019_070823FTO_412667 Bank 07/08/2023 1 4104 3 4104 0 0 4104 0
156 3401 3401002 JH3401002019_070823APB_FTO_412673 Bank 07/08/2023 1 34656 29 34656 0 0 34656 0
157 3401 3401002 JH3401002019_070823FTO_412676 Bank 07/08/2023 1 486 3 486 0 0 486 0
158 3401 3401002 JH3401002019_070823APB_FTO_412681 Bank 07/08/2023 1 4104 29 4104 0 0 4104 0
159 3401 3401002 JH3401002019_110823FTO_429299 Bank 11/08/2023 1 1368 1 1368 0 0 1368 0
160 3401 3401002 JH3401002019_110823APB_FTO_429339 Bank 11/08/2023 1 44004 34 44004 0 0 44004 0
161 3401 3401002 JH3401002019_110823FTO_429386 Bank 11/08/2023 1 162 1 162 0 0 162 0
162 3401 3401002 JH3401002019_110823APB_FTO_429398 Bank 11/08/2023 1 5211 34 5211 0 0 5211 0
163 3401 3401002 JH3401002019_160823APB_FTO_445073 Bank 16/08/2023 1 7524 6 7524 0 0 7524 0
164 3401 3401002 JH3401002019_160823APB_FTO_445079 Bank 16/08/2023 1 891 6 891 0 0 891 0
165 3401 3401002 JH3401002019_210823FTO_462808 Bank 21/08/2023 1 684 3 684 0 0 684 0
166 3401 3401002 JH3401002019_210823APB_FTO_462814 Bank 21/08/2023 1 22344 19 22344 0 0 22344 0
167 3401 3401002 JH3401002019_210823FTO_462816 Bank 21/08/2023 1 81 3 81 0 0 81 0
168 3401 3401002 JH3401002019_210823APB_FTO_462820 Bank 21/08/2023 1 2646 19 2646 0 0 2646 0
169 3401 3401002 JH3401002019_210823APB_FTO_462854 Bank 21/08/2023 1 2736 2 2736 0 0 2736 0
170 3401 3401002 JH3401002019_210823APB_FTO_462861 Bank 21/08/2023 1 324 2 324 0 0 324 0
171 3401 3401002 JH3401002019_260823FTO_482859 Bank 26/08/2023 1 7296 7 7296 0 0 7296 0
172 3401 3401002 JH3401002019_260823APB_FTO_482864 Bank 26/08/2023 1 27816 21 27816 0 0 27816 0
173 3401 3401002 JH3401002019_260823FTO_482869 Bank 26/08/2023 1 864 7 864 0 0 864 0
174 3401 3401002 JH3401002019_260823APB_FTO_482872 Bank 26/08/2023 1 3294 21 3294 0 0 3294 0
175 3401 3401002 JH3401002019_290823FTO_491241 Bank 29/08/2023 1 6156 6 5244 1 912 5244 0
176 3401 3401002 JH3401002019_290823APB_FTO_491265 Bank 29/08/2023 1 39672 67 39672 0 0 39672 0
177 3401 3401002 JH3401002019_290823FTO_491278 Bank 29/08/2023 1 729 6 621 1 108 621 0
178 3401 3401002 JH3401002019_290823APB_FTO_491285 Bank 29/08/2023 1 4698 67 4698 0 0 4698 0
179 3401 3401002 JH3401002019_300823FTO_495045 Bank 30/08/2023 1 3420 3 3420 0 0 3420 0
180 3401 3401002 JH3401002019_300823APB_FTO_495057 Bank 30/08/2023 1 24624 12 24624 0 0 24624 0
181 3401 3401002 JH3401002019_300823FTO_495060 Bank 30/08/2023 1 405 3 405 0 0 405 0
182 3401 3401002 JH3401002019_300823APB_FTO_495066 Bank 30/08/2023 1 2916 12 2916 0 0 2916 0
183 3401 3401002 JH3401002019_050923FTO_516324 Bank 05/09/2023 1 13680 5 11400 1 2280 11400 0
184 3401 3401002 JH3401002019_050923APB_FTO_516334 Bank 05/09/2023 1 48792 23 48792 0 0 48792 0
185 3401 3401002 JH3401002019_050923FTO_516336 Bank 05/09/2023 1 1620 5 1350 1 270 1350 0
186 3401 3401002 JH3401002019_050923APB_FTO_516340 Bank 05/09/2023 1 5778 23 5778 0 0 5778 0
187 3401 3401002 JH3401002019_110923FTO_535901 Bank 11/09/2023 1 2052 1 2052 0 0 2052 0
188 3401 3401002 JH3401002019_110923APB_FTO_535905 Bank 11/09/2023 1 23940 16 23940 0 0 23940 0
189 3401 3401002 JH3401002019_110923FTO_535907 Bank 11/09/2023 1 243 1 243 0 0 243 0
190 3401 3401002 JH3401002019_110923APB_FTO_535910 Bank 11/09/2023 1 2835 16 2835 0 0 2835 0
191 3401 3401002 JH3401002019_160923FTO_556158 Bank 16/09/2023 1 13908 7 13908 0 0 13908 0
192 3401 3401002 JH3401002019_160923APB_FTO_556167 Bank 16/09/2023 1 106704 63 105564 1 1140 105564 0
193 3401 3401002 JH3401002019_160923FTO_556169 Bank 16/09/2023 1 1647 7 1647 0 0 1647 0
194 3401 3401002 JH3401002019_160923APB_FTO_556183 Bank 16/09/2023 1 12636 64 12636 0 0 12636 0
195 3401 3401002 JH3401002019_220923FTO_575996 Bank 22/09/2023 1 4104 3 4104 0 0 4104 0
196 3401 3401002 JH3401002019_220923APB_FTO_575999 Bank 22/09/2023 1 25308 18 25308 0 0 25308 0
197 3401 3401002 JH3401002019_220923FTO_576001 Bank 22/09/2023 1 486 3 486 0 0 486 0
198 3401 3401002 JH3401002019_220923APB_FTO_576004 Bank 22/09/2023 1 2997 18 2997 0 0 2997 0
199 3401 3401002 JH3401002019_230923FTO_580264 Bank 23/09/2023 1 1368 1 1368 0 0 1368 0
200 3401 3401002 JH3401002019_230923APB_FTO_580274 Bank 23/09/2023 1 44004 33 44004 0 0 44004 0
201 3401 3401002 JH3401002019_230923FTO_580278 Bank 23/09/2023 1 162 1 162 0 0 162 0
202 3401 3401002 JH3401002019_230923APB_FTO_580282 Bank 23/09/2023 1 5211 33 5211 0 0 5211 0
203 3401 3401002 JH3401002019_300923FTO_601775 Bank 01/10/2023 1 5016 3 5016 0 0 5016 0
204 3401 3401002 JH3401002019_300923APB_FTO_601797 Bank 01/10/2023 1 58368 39 58368 0 0 58368 0
205 3401 3401002 JH3401002019_300923APB_FTO_601805 Bank 01/10/2023 1 6912 39 6912 0 0 6912 0
206 3401 3401002 JH3401002019_300923FTO_601832 Bank 01/10/2023 1 594 3 594 0 0 594 0
207 3401 3401002 JH3401002019_071023FTO_625510 Bank 07/10/2023 1 8208 6 8208 0 0 8208 0
208 3401 3401002 JH3401002019_071023FTO_625520 Bank 07/10/2023 1 972 6 972 0 0 972 0
209 3401 3401002 JH3401002019_071023APB_FTO_625529 Bank 07/10/2023 1 6237 42 6237 0 0 6237 0
210 3401 3401002 JH3401002019_071023APB_FTO_625538 Bank 07/10/2023 1 52668 42 52668 0 0 52668 0
211 3401 3401002 JH3401002019_131023FTO_645082 Bank 13/10/2023 1 3648 2 3648 0 0 3648 0
212 3401 3401002 JH3401002019_131023APB_FTO_645089 Bank 13/10/2023 1 31920 24 31920 0 0 31920 0
213 3401 3401002 JH3401002019_131023FTO_645148 Bank 18/10/2023 1 432 2 432 0 0 432 0
214 3401 3401002 JH3401002019_131023APB_FTO_645158 Bank 18/10/2023 1 3780 24 3780 0 0 3780 0
215 3401 3401002 JH3401002019_181023FTO_661352 Bank 18/10/2023 1 3648 2 3648 0 0 3648 0
216 3401 3401002 JH3401002019_181023APB_FTO_661361 Bank 18/10/2023 1 30552 17 30552 0 0 30552 0
217 3401 3401002 JH3401002019_181023FTO_661363 Bank 18/10/2023 1 432 2 432 0 0 432 0
218 3401 3401002 JH3401002019_181023APB_FTO_661387 Bank 18/10/2023 1 3618 17 3618 0 0 3618 0
219 3401 3401002 JH3401002019_251023FTO_679858 Bank 25/10/2023 1 3648 2 3648 0 0 3648 0
220 3401 3401002 JH3401002019_251023APB_FTO_679876 Bank 25/10/2023 1 56544 34 56544 0 0 56544 0
221 3401 3401002 JH3401002019_251023FTO_679888 Bank 25/10/2023 1 432 2 432 0 0 432 0
222 3401 3401002 JH3401002019_251023APB_FTO_679899 Bank 25/10/2023 1 6696 34 6696 0 0 6696 0
223 3401 3401002 JH3401002019_311023FTO_700328 Bank 31/10/2023 1 6840 3 6840 0 0 6840 0
224 3401 3401002 JH3401002019_311023FTO_700341 Bank 06/11/2023 1 810 3 810 0 0 810 0
225 3401 3401002 JH3401002019_311023APB_FTO_700343 Bank 31/10/2023 1 49020 28 49020 0 0 49020 0
226 3401 3401002 JH3401002019_311023APB_FTO_700354 Bank 06/11/2023 1 5805 28 5805 0 0 5805 0
227 3401 3401002 JH3401002019_061123FTO_717898 Bank 06/11/2023 1 1824 2 1824 0 0 1824 0
228 3401 3401002 JH3401002019_061123APB_FTO_717910 Bank 06/11/2023 1 52212 39 52212 0 0 52212 0
229 3401 3401002 JH3401002019_061123FTO_717913 Bank 06/11/2023 1 216 2 216 0 0 216 0
230 3401 3401002 JH3401002019_061123APB_FTO_717918 Bank 06/11/2023 1 6183 39 6183 0 0 6183 0
231 3401 3401002 JH3401002019_091123FTO_727388 Bank 09/11/2023 1 7296 4 7296 0 0 7296 0
232 3401 3401002 JH3401002019_091123APB_FTO_727404 Bank 09/11/2023 1 49932 35 49932 0 0 49932 0
233 3401 3401002 JH3401002019_091123APB_FTO_727411 Bank 09/11/2023 1 5913 35 5913 0 0 5913 0
234 3401 3401002 JH3401002019_091123FTO_727415 Bank 09/11/2023 1 864 4 864 0 0 864 0
235 3401 3401002 JH3401002019_111123APB_FTO_735204 Bank 11/11/2023 1 11106 10 11106 0 0 11106 0
236 3401 3401002 JH3401002019_111123APB_FTO_735233 Bank 11/11/2023 1 1134 9 1134 0 0 1134 0
237 3401 3401002 JH3401002019_171123FTO_749535 Bank 17/11/2023 1 2280 2 2280 0 0 2280 0
238 3401 3401002 JH3401002019_171123APB_FTO_749551 Bank 17/11/2023 1 53352 40 51984 1 1368 51984 0
239 3401 3401002 JH3401002019_171123FTO_749559 Bank 17/11/2023 1 270 2 270 0 0 270 0
240 3401 3401002 JH3401002019_171123APB_FTO_749572 Bank 17/11/2023 1 6318 41 6318 0 0 6318 0
241 3401 3401002 JH3401002019_221123FTO_763464 Bank 22/11/2023 1 2736 2 2736 0 0 2736 0
242 3401 3401002 JH3401002019_221123APB_FTO_763469 Bank 22/11/2023 1 34884 24 34884 0 0 34884 0
243 3401 3401002 JH3401002019_221123FTO_763470 Bank 22/11/2023 1 324 2 324 0 0 324 0
244 3401 3401002 JH3401002019_221123APB_FTO_763472 Bank 22/11/2023 1 4131 24 4131 0 0 4131 0
245 3401 3401002 JH3401002019_281123FTO_779541 Bank 28/11/2023 1 2736 2 2736 0 0 2736 0
246 3401 3401002 JH3401002019_281123APB_FTO_779552 Bank 28/11/2023 1 45144 43 44460 2 684 44460 0
247 3401 3401002 JH3401002019_281123FTO_779558 Bank 28/11/2023 1 324 2 324 0 0 324 0
248 3401 3401002 JH3401002019_281123APB_FTO_779567 Bank 28/11/2023 1 5346 45 5346 0 0 5346 0
249 3401 3401002 JH3401002019_301123APB_FTO_785073 Bank 30/11/2023 1 30324 54 30324 0 0 30324 0
250 3401 3401002 JH3401002019_301123APB_FTO_785076 Bank 30/11/2023 1 3591 54 3591 0 0 3591 0
251 3401 3401002 JH3401002019_041223FTO_795192 Bank 04/12/2023 1 1368 1 1368 0 0 1368 0
252 3401 3401002 JH3401002019_041223APB_FTO_795199 Bank 04/12/2023 1 52896 45 52896 0 0 52896 0
253 3401 3401002 JH3401002019_041223FTO_795201 Bank 04/12/2023 1 162 1 162 0 0 162 0
254 3401 3401002 JH3401002019_041223APB_FTO_795205 Bank 04/12/2023 1 6264 45 6264 0 0 6264 0
255 3401 3401002 JH3401002019_091223FTO_810341 Bank 12/12/2023 1 702 0 0 4 702 0 0
256 3401 3401002 JH3401002019_121223FTO_817014 Bank 12/12/2023 1 2736 2 2736 0 0 2736 0
257 3401 3401002 JH3401002019_121223APB_FTO_817022 Bank 12/12/2023 1 24168 18 24168 0 0 24168 0
258 3401 3401002 JH3401002019_121223FTO_817025 Bank 12/12/2023 1 324 2 324 0 0 324 0
259 3401 3401002 JH3401002019_121223APB_FTO_817027 Bank 12/12/2023 1 2862 18 2862 0 0 2862 0
260 3401 3401002 JH3401002019_151223APB_FTO_824050 Bank 15/12/2023 1 38760 25 38760 0 0 38760 0
261 3401 3401002 JH3401002019_151223APB_FTO_824059 Bank 15/12/2023 1 4590 25 4590 0 0 4590 0
262 3401 3401002 JH3401002019_191223FTO_832678 Bank 19/12/2023 1 1824 2 1824 0 0 1824 0
263 3401 3401002 JH3401002019_191223APB_FTO_832685 Bank 19/12/2023 1 58596 47 58596 0 0 58596 0
264 3401 3401002 JH3401002019_191223FTO_832686 Bank 19/12/2023 1 216 2 216 0 0 216 0
265 3401 3401002 JH3401002019_191223APB_FTO_832689 Bank 19/12/2023 1 6939 47 6939 0 0 6939 0
266 3401 3401002 JH3401002019_271223FTO_853174 Bank 27/12/2023 1 1368 1 1368 0 0 1368 0
267 3401 3401002 JH3401002019_271223APB_FTO_853178 Bank 27/12/2023 1 78432 64 78432 0 0 78432 0
268 3401 3401002 JH3401002019_271223FTO_853185 Bank 27/12/2023 1 162 1 162 0 0 162 0
269 3401 3401002 JH3401002019_271223APB_FTO_853188 Bank 27/12/2023 1 9288 63 9153 1 135 9153 0
270 3401 3401002 JH3401002019_030124APB_FTO_870182 Bank 03/01/2024 1 49248 36 49248 0 0 49248 0
271 3401 3401002 JH3401002019_030124APB_FTO_870187 Bank 03/01/2024 1 5832 36 5832 0 0 5832 0
272 3401 3401002 JH3401002019_060124APB_FTO_875361 Bank 06/01/2024 1 42408 31 42408 0 0 42408 0
273 3401 3401002 JH3401002019_060124APB_FTO_875371 Bank 06/01/2024 1 5022 31 5022 0 0 5022 0
274 3401 3401002 JH3401002019_120124APB_FTO_884705 Bank 12/01/2024 1 62700 46 62700 0 0 62700 0
275 3401 3401002 JH3401002019_120124APB_FTO_884709 Bank 12/01/2024 1 7425 46 7425 0 0 7425 0
276 3401 3401002 JH3401002019_120124FTO_884746 Bank 12/01/2024 1 7752 4 3192 3 4560 3192 0
277 3401 3401002 JH3401002019_120124FTO_884753 Bank 12/01/2024 1 675 3 513 0 0 675 0
278 3401 3401002 JH3401002019_130124APB_FTO_886668 Bank 13/01/2024 1 23256 17 23256 0 0 23256 0
279 3401 3401002 JH3401002019_130124APB_FTO_886673 Bank 13/01/2024 1 2754 17 2754 0 0 2754 0
280 3401 3401002 JH3401002019_190124APB_FTO_895852 Bank 19/01/2024 1 4104 3 4104 0 0 4104 0
281 3401 3401002 JH3401002019_190124APB_FTO_895856 Bank 19/01/2024 1 486 3 486 0 0 486 0
282 3401 3401002 JH3401002019_240124APB_FTO_902057 Bank 24/01/2024 1 67032 49 67032 0 0 67032 0
283 3401 3401002 JH3401002019_240124APB_FTO_902066 Bank 24/01/2024 1 7938 49 7938 0 0 7938 0
284 3401 3401002 JH3401002019_250124APB_FTO_904332 Bank 25/01/2024 1 73872 54 72504 1 1368 72504 0
285 3401 3401002 JH3401002019_250124APB_FTO_904342 Bank 09/02/2024 1 8748 55 8748 0 0 8748 0
286 3401 3401002 JH3401002019_300124APB_FTO_911906 Bank 30/01/2024 1 64296 45 64296 0 0 64296 0
287 3401 3401002 JH3401002019_300124APB_FTO_911912 Bank 09/02/2024 1 7614 45 7614 0 0 7614 0
288 3401 3401002 JH3401002019_030224APB_FTO_919074 Bank 03/02/2024 1 90288 67 90288 0 0 90288 0
289 3401 3401002 JH3401002019_030224APB_FTO_919082 Bank 09/02/2024 1 10692 67 10692 0 0 10692 0
290 3401 3401002 JH3401002019_060224APB_FTO_922470 Bank 06/02/2024 1 24624 18 24624 0 0 24624 0
291 3401 3401002 JH3401002019_060224APB_FTO_922474 Bank 09/02/2024 1 2916 18 2916 0 0 2916 0
292 3401 3401002 JH3401002019_090224APB_FTO_928356 Bank 09/02/2024 1 30324 23 30324 0 0 30324 0
293 3401 3401002 JH3401002019_090224APB_FTO_928358 Bank 09/02/2024 1 3591 23 3591 0 0 3591 0
294 3401 3401002 JH3401002019_130224APB_FTO_934639 Bank 13/02/2024 1 49020 39 49020 0 0 49020 0
295 3401 3401002 JH3401002019_130224APB_FTO_934645 Bank 13/02/2024 1 5805 38 5643 0 0 5805 0
296 3401 3401002 JH3401002019_170224APB_FTO_941215 Bank 17/02/2024 1 71364 55 71364 0 0 71364 0
297 3401 3401002 JH3401002019_170224APB_FTO_941230 Bank 17/02/2024 1 8451 55 8451 0 0 8451 0
298 3401 3401002 JH3401002019_230224APB_FTO_953479 Bank 23/02/2024 1 47652 35 47652 0 0 47652 0
299 3401 3401002 JH3401002019_230224APB_FTO_953487 Bank 23/02/2024 1 5643 35 5643 0 0 5643 0
300 3401 3401002 JH3401002019_230224APB_FTO_953505 Bank 23/02/2024 1 45144 34 45144 0 0 45144 0
301 3401 3401002 JH3401002019_230224APB_FTO_953509 Bank 23/02/2024 1 5346 34 5346 0 0 5346 0
302 3401 3401002 JH3401002019_290224APB_FTO_970656 Bank 29/02/2024 1 34428 26 34428 0 0 34428 0
303 3401 3401002 JH3401002019_290224APB_FTO_970662 Bank 29/02/2024 1 4077 26 4077 0 0 4077 0
304 3401 3401002 JH3401002019_020324APB_FTO_974382 Bank 02/03/2024 1 59736 43 58368 1 1368 58368 0
305 3401 3401002 JH3401002019_020324APB_FTO_974386 Bank 02/03/2024 1 7074 44 7074 0 0 7074 0
306 3401 3401002 JH3401002019_090324APB_FTO_988255 Bank 09/03/2024 1 48564 38 48564 0 0 48564 0
307 3401 3401002 JH3401002019_090324APB_FTO_988266 Bank 09/03/2024 1 5751 38 5751 0 0 5751 0
308 3401 3401002 JH3401002019_160324APB_FTO_1001730 Bank 16/03/2024 1 41952 32 40584 1 1368 40584 0
309 3401 3401002 JH3401002019_160324APB_FTO_1001740 Bank 16/03/2024 1 4968 33 4968 0 0 4968 0
310 3401 3401002 JH3401002019_180324APB_FTO_1005219 Bank 18/03/2024 1 77976 56 76608 1 1368 76608 0
311 3401 3401002 JH3401002019_180324APB_FTO_1005226 Bank 18/03/2024 1 9234 57 9234 0 0 9234 0
312 3401 3401002 JH3401002019_220324APB_FTO_1013477 Bank 22/03/2024 1 54720 40 54720 0 0 54720 0
313 3401 3401002 JH3401002019_220324APB_FTO_1013488 Bank 22/03/2024 1 6480 40 6480 0 0 6480 0
314 3401 3401002 JH3401002019_230324APB_FTO_1015369 Bank 23/03/2024 1 21888 16 21888 0 0 21888 0
315 3401 3401002 JH3401002019_230324APB_FTO_1015372 Bank 23/03/2024 1 2592 16 2592 0 0 2592 0
316 3401 3401002 JH3401002019_270324APB_FTO_1021176 Bank 27/03/2024 1 118104 87 118104 0 0 118104 0
317 3401 3401002 JH3401002019_270324APB_FTO_1021184 Bank 27/03/2024 1 13986 87 13986 0 0 13986 0
318 3401 3401002 JH3401002019_300324APB_FTO_1028993 Bank 30/03/2024 1 36936 33 36024 1 912 36024 0
319 3401 3401002 JH3401002019_300324APB_FTO_1029006 Bank 30/03/2024 1 4374 33 4266 0 0 4374 0
320 3401 3401002 JH3401002019_300324APB_FTO_1029086 Bank 30/03/2024 1 30780 42 30780 0 0 30780 0
321 3401 3401002 JH3401002019_300324APB_FTO_1029104 Bank 30/03/2024 1 3645 42 3645 0 0 3645 0
Total 321 4861224 6496 4768536 76 29784 4831440 0

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