Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 10:06:03 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : ITKI Panchayat : MALTI
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 JH3401002021_120423FTO_11713 Bank 12/04/2023 1 1368 1 1368 0 0 1368 0
2 3401 3401002 JH3401002021_120423APB_FTO_11733 Bank 12/04/2023 1 135151 100 135151 0 0 135151 0
3 3401 3401002 JH3401002021_120423FTO_11739 Bank 12/04/2023 1 162 1 162 0 0 162 0
4 3401 3401002 JH3401002021_120423APB_FTO_11749 Bank 12/04/2023 1 16013 100 16013 0 0 16013 0
5 3401 3401002 JH3401002021_200423FTO_39072 Bank 20/04/2023 1 1368 1 1368 0 0 1368 0
6 3401 3401002 JH3401002021_200423APB_FTO_39087 Bank 20/04/2023 1 73872 54 73872 0 0 73872 0
7 3401 3401002 JH3401002021_200423FTO_39095 Bank 20/04/2023 1 162 1 162 0 0 162 0
8 3401 3401002 JH3401002021_200423APB_FTO_39104 Bank 20/04/2023 1 8748 54 8748 0 0 8748 0
9 3401 3401002 JH3401002021_210423APB_FTO_44488 Bank 21/04/2023 1 60192 44 60192 0 0 60192 0
10 3401 3401002 JH3401002021_210423APB_FTO_44510 Bank 21/04/2023 1 7128 44 7128 0 0 7128 0
11 3401 3401002 JH3401002021_270423FTO_64976 Bank 27/04/2023 1 1368 1 1368 0 0 1368 0
12 3401 3401002 JH3401002021_270423APB_FTO_64987 Bank 27/04/2023 1 88236 63 88236 0 0 88236 0
13 3401 3401002 JH3401002021_270423FTO_64997 Bank 27/04/2023 1 162 0 0 1 162 0 0
14 3401 3401002 JH3401002021_270423APB_FTO_65004 Bank 27/04/2023 1 10449 0 0 63 10449 0 0
15 3401 3401002 JH3401002021_020523APB_FTO_80859 Bank 02/05/2023 1 19152 14 19152 0 0 19152 0
16 3401 3401002 JH3401002021_020523APB_FTO_80872 Bank 12/05/2023 1 2268 14 2268 0 0 2268 0
17 3401 3401002 JH3401002021_020523FTO_80887 Bank 12/05/2023 1 10611 64 10611 0 0 10611 0
18 3401 3401002 JH3401002021_040523APB_FTO_87336 Bank 04/05/2023 1 115824 82 115824 0 0 115824 0
19 3401 3401002 JH3401002021_040523APB_FTO_87342 Bank 12/05/2023 1 13716 82 13716 0 0 13716 0
20 3401 3401002 JH3401002021_060523FTO_94268 Bank 06/05/2023 1 1368 1 1368 0 0 1368 0
21 3401 3401002 JH3401002021_060523APB_FTO_94275 Bank 06/05/2023 1 35568 26 35568 0 0 35568 0
22 3401 3401002 JH3401002021_060523FTO_94277 Bank 12/05/2023 1 162 1 162 0 0 162 0
23 3401 3401002 JH3401002021_060523APB_FTO_94280 Bank 12/05/2023 1 4212 26 4212 0 0 4212 0
24 3401 3401002 JH3401002021_120523APB_FTO_117361 Bank 12/05/2023 1 64752 49 64752 0 0 64752 0
25 3401 3401002 JH3401002021_120523APB_FTO_117367 Bank 12/05/2023 1 7668 49 7668 0 0 7668 0
26 3401 3401002 JH3401002021_120523APB_FTO_117399 Bank 12/05/2023 1 5472 4 5472 0 0 5472 0
27 3401 3401002 JH3401002021_120523APB_FTO_117405 Bank 12/05/2023 1 648 4 648 0 0 648 0
28 3401 3401002 JH3401002021_120523APB_FTO_117957 Bank 12/05/2023 1 5472 4 5472 0 0 5472 0
29 3401 3401002 JH3401002021_120523APB_FTO_117961 Bank 12/05/2023 1 648 4 648 0 0 648 0
30 3401 3401002 JH3401002021_150523APB_FTO_125968 Bank 15/05/2023 1 46512 34 46512 0 0 46512 0
31 3401 3401002 JH3401002021_150523APB_FTO_125975 Bank 15/05/2023 1 5508 34 5508 0 0 5508 0
32 3401 3401002 JH3401002021_170523FTO_133750 Bank 17/05/2023 1 1368 1 1368 0 0 1368 0
33 3401 3401002 JH3401002021_170523APB_FTO_133753 Bank 17/05/2023 1 36936 27 36936 0 0 36936 0
34 3401 3401002 JH3401002021_170523FTO_133757 Bank 17/05/2023 1 162 1 162 0 0 162 0
35 3401 3401002 JH3401002021_170523APB_FTO_133759 Bank 17/05/2023 1 4374 27 4374 0 0 4374 0
36 3401 3401002 JH3401002021_180523APB_FTO_136728 Bank 18/05/2023 1 24624 18 24624 0 0 24624 0
37 3401 3401002 JH3401002021_180523APB_FTO_136733 Bank 18/05/2023 1 2916 18 2916 0 0 2916 0
38 3401 3401002 JH3401002021_250523APB_FTO_163000 Bank 25/05/2023 1 85956 58 85956 0 0 85956 0
39 3401 3401002 JH3401002021_250523APB_FTO_163011 Bank 25/05/2023 1 10179 58 10179 0 0 10179 0
40 3401 3401002 JH3401002021_270523APB_FTO_170517 Bank 27/05/2023 1 30096 22 30096 0 0 30096 0
41 3401 3401002 JH3401002021_270523APB_FTO_170531 Bank 27/05/2023 1 3564 22 3564 0 0 3564 0
42 3401 3401002 JH3401002021_300523APB_FTO_179849 Bank 30/05/2023 1 27360 18 27360 0 0 27360 0
43 3401 3401002 JH3401002021_300523APB_FTO_179855 Bank 30/05/2023 1 3240 18 3240 0 0 3240 0
44 3401 3401002 JH3401002021_020623APB_FTO_191244 Bank 02/06/2023 1 71136 52 71136 0 0 71136 0
45 3401 3401002 JH3401002021_020623APB_FTO_191256 Bank 02/06/2023 1 8424 52 8424 0 0 8424 0
46 3401 3401002 JH3401002021_050623APB_FTO_200530 Bank 05/06/2023 1 24168 16 24168 0 0 24168 0
47 3401 3401002 JH3401002021_050623APB_FTO_200553 Bank 05/06/2023 1 2862 16 2862 0 0 2862 0
48 3401 3401002 JH3401002021_060623APB_FTO_204637 Bank 06/06/2023 1 22800 16 22800 0 0 22800 0
49 3401 3401002 JH3401002021_060623APB_FTO_204647 Bank 07/06/2023 1 2700 16 2700 0 0 2700 0
50 3401 3401002 JH3401002021_070623APB_FTO_208939 Bank 07/06/2023 1 1368 1 1368 0 0 1368 0
51 3401 3401002 JH3401002021_070623APB_FTO_208943 Bank 07/06/2023 1 162 1 162 0 0 162 0
52 3401 3401002 JH3401002021_080623APB_FTO_212496 Bank 08/06/2023 1 46512 34 46512 0 0 46512 0
53 3401 3401002 JH3401002021_080623APB_FTO_212503 Bank 08/06/2023 1 5508 34 5508 0 0 5508 0
54 3401 3401002 JH3401002021_100623APB_FTO_220348 Bank 10/06/2023 1 4104 3 4104 0 0 4104 0
55 3401 3401002 JH3401002021_100623APB_FTO_220357 Bank 10/06/2023 1 486 3 486 0 0 486 0
56 3401 3401002 JH3401002021_130623APB_FTO_230925 Bank 13/06/2023 1 64980 50 64980 0 0 64980 0
57 3401 3401002 JH3401002021_130623APB_FTO_230937 Bank 13/06/2023 1 7695 50 7695 0 0 7695 0
58 3401 3401002 JH3401002021_140623APB_FTO_234126 Bank 14/06/2023 1 27360 20 27360 0 0 27360 0
59 3401 3401002 JH3401002021_140623APB_FTO_234135 Bank 14/06/2023 1 3240 20 3240 0 0 3240 0
60 3401 3401002 JH3401002021_190623APB_FTO_254738 Bank 19/06/2023 1 48336 29 48336 0 0 48336 0
61 3401 3401002 JH3401002021_190623APB_FTO_254795 Bank 19/06/2023 1 5724 29 5724 0 0 5724 0
62 3401 3401002 JH3401002021_240623APB_FTO_273992 Bank 24/06/2023 1 82470 60 81102 1 1368 81102 0
63 3401 3401002 JH3401002021_240623APB_FTO_274006 Bank 24/06/2023 1 9585 59 9423 1 162 9423 0
64 3401 3401002 JH3401002021_260623APB_FTO_279489 Bank 26/06/2023 1 25992 19 25992 0 0 25992 0
65 3401 3401002 JH3401002021_260623APB_FTO_279498 Bank 26/06/2023 1 3078 19 3078 0 0 3078 0
66 3401 3401002 JH3401002021_270623APB_FTO_284115 Bank 27/06/2023 1 11400 10 11400 0 0 11400 0
67 3401 3401002 JH3401002021_270623APB_FTO_284137 Bank 27/06/2023 1 1350 10 1350 0 0 1350 0
68 3401 3401002 JH3401002021_270623FTO_284184 Bank 27/06/2023 1 162 1 162 0 0 162 0
69 3401 3401002 JH3401002021_010723APB_FTO_298447 Bank 01/07/2023 1 35796 26 34428 1 1368 34428 0
70 3401 3401002 JH3401002021_010723APB_FTO_298458 Bank 01/07/2023 1 4239 27 4239 0 0 4239 0
71 3401 3401002 JH3401002021_030723APB_FTO_302833 Bank 03/07/2023 1 34200 25 34200 0 0 34200 0
72 3401 3401002 JH3401002021_030723APB_FTO_302844 Bank 03/07/2023 1 4050 25 4050 0 0 4050 0
73 3401 3401002 JH3401002021_080723APB_FTO_323360 Bank 08/07/2023 1 39900 29 38532 1 1368 38532 0
74 3401 3401002 JH3401002021_080723APB_FTO_323366 Bank 08/07/2023 1 4725 29 4563 1 162 4563 0
75 3401 3401002 JH3401002021_080723APB_FTO_324263 Bank 08/07/2023 1 36936 27 36936 0 0 36936 0
76 3401 3401002 JH3401002021_080723APB_FTO_324278 Bank 08/07/2023 1 4374 27 4374 0 0 4374 0
77 3401 3401002 JH3401002021_100723FTO_328282 Bank 10/07/2023 1 2280 1 2280 0 0 2280 0
78 3401 3401002 JH3401002021_100723APB_FTO_328284 Bank 10/07/2023 1 5832 28 5832 0 0 5832 0
79 3401 3401002 JH3401002021_100723APB_FTO_328286 Bank 10/07/2023 1 49248 28 49248 0 0 49248 0
80 3401 3401002 JH3401002021_100723FTO_328287 Bank 10/07/2023 1 270 1 270 0 0 270 0
81 3401 3401002 JH3401002021_130723APB_FTO_339540 Bank 13/07/2023 1 19152 14 19152 0 0 19152 0
82 3401 3401002 JH3401002021_130723APB_FTO_339543 Bank 13/07/2023 1 2268 14 2268 0 0 2268 0
83 3401 3401002 JH3401002021_140723APB_FTO_342706 Bank 14/07/2023 1 10944 8 10944 0 0 10944 0
84 3401 3401002 JH3401002021_140723APB_FTO_342709 Bank 14/07/2023 1 1296 8 1296 0 0 1296 0
85 3401 3401002 JH3401002021_170723APB_FTO_351368 Bank 17/07/2023 1 2916 18 2916 0 0 2916 0
86 3401 3401002 JH3401002021_170723APB_FTO_351369 Bank 17/07/2023 1 24624 18 24624 0 0 24624 0
87 3401 3401002 JH3401002021_180723APB_FTO_354076 Bank 18/07/2023 1 32832 24 32832 0 0 32832 0
88 3401 3401002 JH3401002021_180723APB_FTO_354084 Bank 18/07/2023 1 3888 24 3888 0 0 3888 0
89 3401 3401002 JH3401002021_200723FTO_361227 Bank 20/07/2023 1 1368 1 1368 0 0 1368 0
90 3401 3401002 JH3401002021_200723APB_FTO_361234 Bank 20/07/2023 1 35796 27 35796 0 0 35796 0
91 3401 3401002 JH3401002021_200723APB_FTO_361240 Bank 20/07/2023 1 4239 27 4239 0 0 4239 0
92 3401 3401002 JH3401002021_200723FTO_361243 Bank 20/07/2023 1 162 1 162 0 0 162 0
93 3401 3401002 JH3401002021_210723FTO_364771 Bank 24/07/2023 1 4104 3 4104 0 0 4104 0
94 3401 3401002 JH3401002021_240723FTO_373883 Bank 24/07/2023 1 2280 1 2280 0 0 2280 0
95 3401 3401002 JH3401002021_240723FTO_373885 Bank 24/07/2023 1 270 1 270 0 0 270 0
96 3401 3401002 JH3401002021_240723APB_FTO_373890 Bank 24/07/2023 1 57000 38 57000 0 0 57000 0
97 3401 3401002 JH3401002021_240723APB_FTO_373896 Bank 24/07/2023 1 6750 38 6750 0 0 6750 0
98 3401 3401002 JH3401002021_260723APB_FTO_380914 Bank 26/07/2023 1 55404 42 55404 0 0 55404 0
99 3401 3401002 JH3401002021_260723APB_FTO_380919 Bank 26/07/2023 1 6561 42 6561 0 0 6561 0
100 3401 3401002 JH3401002021_280723APB_FTO_388389 Bank 28/07/2023 1 10944 8 10944 0 0 10944 0
101 3401 3401002 JH3401002021_280723APB_FTO_388421 Bank 28/07/2023 1 1296 8 1296 0 0 1296 0
102 3401 3401002 JH3401002021_040823APB_FTO_408346 Bank 04/08/2023 1 49248 36 49248 0 0 49248 0
103 3401 3401002 JH3401002021_040823APB_FTO_408350 Bank 04/08/2023 1 5832 36 5832 0 0 5832 0
104 3401 3401002 JH3401002021_070823FTO_412820 Bank 07/08/2023 1 6840 3 6840 0 0 6840 0
105 3401 3401002 JH3401002021_070823APB_FTO_412825 Bank 07/08/2023 1 19608 14 19608 0 0 19608 0
106 3401 3401002 JH3401002021_070823FTO_412829 Bank 07/08/2023 1 810 3 810 0 0 810 0
107 3401 3401002 JH3401002021_070823APB_FTO_412835 Bank 07/08/2023 1 2322 14 2322 0 0 2322 0
108 3401 3401002 JH3401002021_110823APB_FTO_428850 Bank 11/08/2023 1 79116 67 79116 0 0 79116 0
109 3401 3401002 JH3401002021_110823APB_FTO_428858 Bank 11/08/2023 1 9369 67 9369 0 0 9369 0
110 3401 3401002 JH3401002021_190823APB_FTO_457737 Bank 19/08/2023 1 36024 37 36024 0 0 36024 0
111 3401 3401002 JH3401002021_190823APB_FTO_457757 Bank 19/08/2023 1 4266 37 4266 0 0 4266 0
112 3401 3401002 JH3401002021_210823APB_FTO_462754 Bank 21/08/2023 1 21888 16 21888 0 0 21888 0
113 3401 3401002 JH3401002021_210823APB_FTO_462760 Bank 21/08/2023 1 1368 1 1368 0 0 1368 0
114 3401 3401002 JH3401002021_210823APB_FTO_462764 Bank 21/08/2023 1 2754 17 2754 0 0 2754 0
115 3401 3401002 JH3401002021_290823FTO_491155 Bank 29/08/2023 1 3648 2 3648 0 0 3648 0
116 3401 3401002 JH3401002021_290823APB_FTO_491191 Bank 29/08/2023 1 56088 45 54720 2 1368 54720 0
117 3401 3401002 JH3401002021_290823FTO_491198 Bank 29/08/2023 1 432 2 432 0 0 432 0
118 3401 3401002 JH3401002021_290823APB_FTO_491202 Bank 29/08/2023 1 6642 45 6480 2 162 6480 0
119 3401 3401002 JH3401002021_300823FTO_495323 Bank 30/08/2023 1 1368 1 1368 0 0 1368 0
120 3401 3401002 JH3401002021_300823APB_FTO_495337 Bank 30/08/2023 1 9804 7 9804 0 0 9804 0
121 3401 3401002 JH3401002021_300823FTO_495346 Bank 30/08/2023 1 162 1 162 0 0 162 0
122 3401 3401002 JH3401002021_300823APB_FTO_495355 Bank 30/08/2023 1 1161 7 1161 0 0 1161 0
123 3401 3401002 JH3401002021_020923APB_FTO_506313 Bank 02/09/2023 1 2052 9 2052 0 0 2052 0
124 3401 3401002 JH3401002021_020923APB_FTO_506315 Bank 02/09/2023 1 243 9 243 0 0 243 0
125 3401 3401002 JH3401002021_050923FTO_515718 Bank 05/09/2023 1 1368 1 1368 0 0 1368 0
126 3401 3401002 JH3401002021_050923APB_FTO_515727 Bank 05/09/2023 1 33744 24 33744 0 0 33744 0
127 3401 3401002 JH3401002021_050923FTO_515731 Bank 05/09/2023 1 162 1 162 0 0 162 0
128 3401 3401002 JH3401002021_050923APB_FTO_515734 Bank 05/09/2023 1 3996 24 3996 0 0 3996 0
129 3401 3401002 JH3401002021_090923FTO_530924 Bank 09/09/2023 1 5472 4 5472 0 0 5472 0
130 3401 3401002 JH3401002021_090923APB_FTO_530933 Bank 09/09/2023 1 32148 22 32148 0 0 32148 0
131 3401 3401002 JH3401002021_090923FTO_530937 Bank 09/09/2023 1 648 4 648 0 0 648 0
132 3401 3401002 JH3401002021_090923APB_FTO_530946 Bank 09/09/2023 1 3807 22 3807 0 0 3807 0
133 3401 3401002 JH3401002021_140923FTO_547258 Bank 14/09/2023 1 4104 3 4104 0 0 4104 0
134 3401 3401002 JH3401002021_140923APB_FTO_547262 Bank 14/09/2023 1 26220 23 26220 0 0 26220 0
135 3401 3401002 JH3401002021_140923FTO_547263 Bank 14/09/2023 1 486 3 486 0 0 486 0
136 3401 3401002 JH3401002021_140923APB_FTO_547266 Bank 14/09/2023 1 3105 23 3105 0 0 3105 0
137 3401 3401002 JH3401002021_200923APB_FTO_568765 Bank 20/09/2023 1 38532 34 38532 0 0 38532 0
138 3401 3401002 JH3401002021_200923APB_FTO_568773 Bank 22/09/2023 1 4563 34 4563 0 0 4563 0
139 3401 3401002 JH3401002021_220923FTO_576476 Bank 22/09/2023 1 2736 2 2736 0 0 2736 0
140 3401 3401002 JH3401002021_220923APB_FTO_576494 Bank 22/09/2023 1 60306 45 58938 1 1368 58938 0
141 3401 3401002 JH3401002021_220923FTO_576495 Bank 22/09/2023 1 324 2 324 0 0 324 0
142 3401 3401002 JH3401002021_220923APB_FTO_576504 Bank 22/09/2023 1 7101 46 7101 0 0 7101 0
143 3401 3401002 JH3401002021_230923APB_FTO_581504 Bank 23/09/2023 1 1368 1 1368 0 0 1368 0
144 3401 3401002 JH3401002021_230923APB_FTO_581511 Bank 23/09/2023 1 162 1 162 0 0 162 0
145 3401 3401002 JH3401002021_290923APB_FTO_597720 Bank 29/09/2023 1 2736 3 2736 0 0 2736 0
146 3401 3401002 JH3401002021_290923APB_FTO_597734 Bank 29/09/2023 1 324 3 324 0 0 324 0
147 3401 3401002 JH3401002021_031023FTO_610308 Bank 03/10/2023 1 1368 1 1368 0 0 1368 0
148 3401 3401002 JH3401002021_031023APB_FTO_610316 Bank 03/10/2023 1 44916 39 44916 0 0 44916 0
149 3401 3401002 JH3401002021_031023FTO_610319 Bank 03/10/2023 1 189 2 189 0 0 189 0
150 3401 3401002 JH3401002021_031023APB_FTO_610324 Bank 03/10/2023 1 5319 39 5319 0 0 5319 0
151 3401 3401002 JH3401002021_031023FTO_610363 Bank 03/10/2023 1 228 1 228 0 0 228 0
152 3401 3401002 JH3401002021_091023FTO_631053 Bank 09/10/2023 1 1368 1 1368 0 0 1368 0
153 3401 3401002 JH3401002021_091023APB_FTO_631058 Bank 09/10/2023 1 17556 13 17556 0 0 17556 0
154 3401 3401002 JH3401002021_091023FTO_631060 Bank 09/10/2023 1 162 1 162 0 0 162 0
155 3401 3401002 JH3401002021_091023APB_FTO_631062 Bank 09/10/2023 1 2079 13 2079 0 0 2079 0
156 3401 3401002 JH3401002021_111023APB_FTO_637672 Bank 11/10/2023 1 20976 12 20976 0 0 20976 0
157 3401 3401002 JH3401002021_111023APB_FTO_637686 Bank 11/10/2023 1 2484 12 2484 0 0 2484 0
158 3401 3401002 JH3401002021_111023APB_FTO_637697 Bank 11/10/2023 1 6840 5 6840 0 0 6840 0
159 3401 3401002 JH3401002021_111023APB_FTO_637702 Bank 11/10/2023 1 810 5 810 0 0 810 0
160 3401 3401002 JH3401002021_131023FTO_644905 Bank 13/10/2023 1 228 1 228 0 0 228 0
161 3401 3401002 JH3401002021_131023APB_FTO_644906 Bank 13/10/2023 1 2736 7 2736 0 0 2736 0
162 3401 3401002 JH3401002021_131023FTO_644907 Bank 13/10/2023 1 27 1 27 0 0 27 0
163 3401 3401002 JH3401002021_131023APB_FTO_644908 Bank 13/10/2023 1 324 7 324 0 0 324 0
164 3401 3401002 JH3401002021_181023FTO_661068 Bank 18/10/2023 1 1368 1 1368 0 0 1368 0
165 3401 3401002 JH3401002021_181023APB_FTO_661087 Bank 18/10/2023 1 26904 29 26904 0 0 26904 0
166 3401 3401002 JH3401002021_181023FTO_661091 Bank 18/10/2023 1 162 1 162 0 0 162 0
167 3401 3401002 JH3401002021_181023APB_FTO_661095 Bank 18/10/2023 1 3186 29 3186 0 0 3186 0
168 3401 3401002 JH3401002021_251023FTO_680087 Bank 25/10/2023 1 1368 1 1368 0 0 1368 0
169 3401 3401002 JH3401002021_251023APB_FTO_680096 Bank 25/10/2023 1 34200 29 34200 0 0 34200 0
170 3401 3401002 JH3401002021_251023FTO_680113 Bank 25/10/2023 1 162 1 162 0 0 162 0
171 3401 3401002 JH3401002021_251023APB_FTO_680137 Bank 25/10/2023 1 4050 29 4050 0 0 4050 0
172 3401 3401002 JH3401002021_031123FTO_710042 Bank 03/11/2023 1 2280 1 2280 0 0 2280 0
173 3401 3401002 JH3401002021_031123APB_FTO_710074 Bank 03/11/2023 1 37392 22 37392 0 0 37392 0
174 3401 3401002 JH3401002021_031123FTO_710103 Bank 03/11/2023 1 270 1 270 0 0 270 0
175 3401 3401002 JH3401002021_031123APB_FTO_710129 Bank 03/11/2023 1 4428 22 4428 0 0 4428 0
176 3401 3401002 JH3401002021_071123APB_FTO_720826 Bank 07/11/2023 1 45372 29 45372 0 0 45372 0
177 3401 3401002 JH3401002021_071123APB_FTO_720835 Bank 07/11/2023 1 5373 29 5373 0 0 5373 0
178 3401 3401002 JH3401002021_101123FTO_730217 Bank 10/11/2023 1 1368 2 1368 0 0 1368 0
179 3401 3401002 JH3401002021_101123FTO_730238 Bank 10/11/2023 1 324 3 324 0 0 324 0
180 3401 3401002 JH3401002021_111123FTO_735040 Bank 11/11/2023 1 8208 5 6840 1 1368 6840 0
181 3401 3401002 JH3401002021_111123APB_FTO_735052 Bank 11/11/2023 1 30780 23 30780 0 0 30780 0
182 3401 3401002 JH3401002021_111123FTO_735060 Bank 11/11/2023 1 972 5 810 1 162 810 0
183 3401 3401002 JH3401002021_111123APB_FTO_735073 Bank 11/11/2023 1 3645 23 3645 0 0 3645 0
184 3401 3401002 JH3401002021_141123FTO_740936 Bank 14/11/2023 1 1368 1 1368 0 0 1368 0
185 3401 3401002 JH3401002021_141123APB_FTO_740957 Bank 14/11/2023 1 33516 26 33516 0 0 33516 0
186 3401 3401002 JH3401002021_141123FTO_740997 Bank 21/11/2023 1 162 1 162 0 0 162 0
187 3401 3401002 JH3401002021_141123APB_FTO_741024 Bank 21/11/2023 1 3969 26 3969 0 0 3969 0
188 3401 3401002 JH3401002021_211123APB_FTO_760999 Bank 21/11/2023 1 25992 19 25992 0 0 25992 0
189 3401 3401002 JH3401002021_211123APB_FTO_761014 Bank 21/11/2023 1 3078 19 3078 0 0 3078 0
190 3401 3401002 JH3401002021_281123APB_FTO_779662 Bank 28/11/2023 1 32832 24 32832 0 0 32832 0
191 3401 3401002 JH3401002021_281123APB_FTO_779674 Bank 29/11/2023 1 3888 24 3888 0 0 3888 0
192 3401 3401002 JH3401002021_291123FTO_782590 Bank 29/11/2023 1 2736 4 2736 0 0 2736 0
193 3401 3401002 JH3401002021_291123APB_FTO_782603 Bank 29/11/2023 1 58140 49 58140 0 0 58140 0
194 3401 3401002 JH3401002021_291123FTO_782631 Bank 29/11/2023 1 324 4 324 0 0 324 0
195 3401 3401002 JH3401002021_291123APB_FTO_782639 Bank 29/11/2023 1 6885 49 6885 0 0 6885 0
196 3401 3401002 JH3401002021_041223APB_FTO_795241 Bank 04/12/2023 1 34200 25 34200 0 0 34200 0
197 3401 3401002 JH3401002021_041223APB_FTO_795250 Bank 04/12/2023 1 4050 25 4050 0 0 4050 0
198 3401 3401002 JH3401002021_091223APB_FTO_810133 Bank 09/12/2023 1 38304 28 38304 0 0 38304 0
199 3401 3401002 JH3401002021_091223APB_FTO_810143 Bank 09/12/2023 1 4536 28 4536 0 0 4536 0
200 3401 3401002 JH3401002021_121223APB_FTO_817055 Bank 12/12/2023 1 17784 13 17784 0 0 17784 0
201 3401 3401002 JH3401002021_121223APB_FTO_817070 Bank 12/12/2023 1 2106 13 2106 0 0 2106 0
202 3401 3401002 JH3401002021_141223APB_FTO_821390 Bank 14/12/2023 1 12312 9 12312 0 0 12312 0
203 3401 3401002 JH3401002021_141223FTO_821400 Bank 14/12/2023 1 8208 6 8208 0 0 8208 0
204 3401 3401002 JH3401002021_141223FTO_821404 Bank 14/12/2023 1 972 6 972 0 0 972 0
205 3401 3401002 JH3401002021_141223APB_FTO_821409 Bank 14/12/2023 1 1458 9 1458 0 0 1458 0
206 3401 3401002 JH3401002021_141223FTO_821440 Bank 14/12/2023 1 270 1 270 0 0 270 0
207 3401 3401002 JH3401002021_191223FTO_832561 Bank 19/12/2023 1 4104 3 4104 0 0 4104 0
208 3401 3401002 JH3401002021_191223APB_FTO_832568 Bank 19/12/2023 1 13680 10 13680 0 0 13680 0
209 3401 3401002 JH3401002021_191223FTO_832572 Bank 19/12/2023 1 486 3 486 0 0 486 0
210 3401 3401002 JH3401002021_191223APB_FTO_832575 Bank 19/12/2023 1 1620 10 1620 0 0 1620 0
211 3401 3401002 JH3401002021_221223FTO_840987 Bank 22/12/2023 1 9576 7 9576 0 0 9576 0
212 3401 3401002 JH3401002021_221223APB_FTO_840990 Bank 22/12/2023 1 31464 23 31464 0 0 31464 0
213 3401 3401002 JH3401002021_221223FTO_840991 Bank 22/12/2023 1 1134 7 1134 0 0 1134 0
214 3401 3401002 JH3401002021_221223APB_FTO_840992 Bank 22/12/2023 1 3726 23 3726 0 0 3726 0
215 3401 3401002 JH3401002021_301223FTO_863030 Bank 30/12/2023 1 5472 4 5472 0 0 5472 0
216 3401 3401002 JH3401002021_301223APB_FTO_863037 Bank 30/12/2023 1 33060 26 33060 0 0 33060 0
217 3401 3401002 JH3401002021_301223FTO_863042 Bank 30/12/2023 1 648 4 648 0 0 648 0
218 3401 3401002 JH3401002021_301223APB_FTO_863048 Bank 30/12/2023 1 3915 26 3915 0 0 3915 0
219 3401 3401002 JH3401002021_030124APB_FTO_870216 Bank 03/01/2024 1 20520 15 20520 0 0 20520 0
220 3401 3401002 JH3401002021_030124APB_FTO_870219 Bank 03/01/2024 1 2430 15 2430 0 0 2430 0
221 3401 3401002 JH3401002021_060124APB_FTO_875550 Bank 06/01/2024 1 30096 23 30096 0 0 30096 0
222 3401 3401002 JH3401002021_060124APB_FTO_875558 Bank 06/01/2024 1 3564 23 3564 0 0 3564 0
223 3401 3401002 JH3401002021_130124APB_FTO_886467 Bank 13/01/2024 1 54264 42 54264 0 0 54264 0
224 3401 3401002 JH3401002021_130124APB_FTO_886472 Bank 13/01/2024 1 6426 42 6426 0 0 6426 0
225 3401 3401002 JH3401002021_190124APB_FTO_895869 Bank 19/01/2024 1 45600 36 45600 0 0 45600 0
226 3401 3401002 JH3401002021_190124APB_FTO_895874 Bank 19/01/2024 1 5400 36 5400 0 0 5400 0
227 3401 3401002 JH3401002021_240124APB_FTO_901895 Bank 24/01/2024 1 8208 6 8208 0 0 8208 0
228 3401 3401002 JH3401002021_240124APB_FTO_901899 Bank 24/01/2024 1 972 6 972 0 0 972 0
229 3401 3401002 JH3401002021_290124APB_FTO_910005 Bank 29/01/2024 1 51528 38 51528 0 0 51528 0
230 3401 3401002 JH3401002021_290124APB_FTO_910016 Bank 10/02/2024 1 6102 38 6102 0 0 6102 0
231 3401 3401002 JH3401002021_050224APB_FTO_921061 Bank 05/02/2024 1 46512 34 46512 0 0 46512 0
232 3401 3401002 JH3401002021_050224APB_FTO_921063 Bank 10/02/2024 1 5508 34 5508 0 0 5508 0
233 3401 3401002 JH3401002021_100224APB_FTO_930257 Bank 10/02/2024 1 54720 41 54720 0 0 54720 0
234 3401 3401002 JH3401002021_100224APB_FTO_930262 Bank 10/02/2024 1 6480 41 6480 0 0 6480 0
235 3401 3401002 JH3401002021_130224APB_FTO_934595 Bank 13/02/2024 1 5700 5 5700 0 0 5700 0
236 3401 3401002 JH3401002021_130224APB_FTO_934602 Bank 13/02/2024 1 675 5 675 0 0 675 0
237 3401 3401002 JH3401002021_170224APB_FTO_941688 Bank 17/02/2024 1 31236 25 31236 0 0 31236 0
238 3401 3401002 JH3401002021_170224APB_FTO_941696 Bank 17/02/2024 1 3699 25 3699 0 0 3699 0
239 3401 3401002 JH3401002021_260224APB_FTO_963575 Bank 26/02/2024 1 28500 25 28500 0 0 28500 0
240 3401 3401002 JH3401002021_260224APB_FTO_963663 Bank 26/02/2024 1 7020 48 7020 0 0 7020 0
241 3401 3401002 JH3401002021_260224APB_FTO_963689 Bank 26/02/2024 1 30780 23 30780 0 0 30780 0
242 3401 3401002 JH3401002021_010324APB_FTO_972334 Bank 01/03/2024 1 45144 33 45144 0 0 45144 0
243 3401 3401002 JH3401002021_010324APB_FTO_972339 Bank 01/03/2024 1 5346 33 5346 0 0 5346 0
244 3401 3401002 JH3401002021_010324APB_FTO_972548 Bank 01/03/2024 1 228 1 228 0 0 228 0
245 3401 3401002 JH3401002021_010324APB_FTO_972553 Bank 01/03/2024 1 27 1 27 0 0 27 0
246 3401 3401002 JH3401002021_090324APB_FTO_987514 Bank 09/03/2024 1 36708 30 36708 0 0 36708 0
247 3401 3401002 JH3401002021_090324APB_FTO_987526 Bank 09/03/2024 1 4347 30 4347 0 0 4347 0
248 3401 3401002 JH3401002021_120324APB_FTO_993872 Bank 12/03/2024 1 25308 20 25308 0 0 25308 0
249 3401 3401002 JH3401002021_120324APB_FTO_993882 Bank 12/03/2024 1 2997 20 2997 0 0 2997 0
250 3401 3401002 JH3401002021_150324APB_FTO_999362 Bank 15/03/2024 1 23484 19 23484 0 0 23484 0
251 3401 3401002 JH3401002021_150324APB_FTO_999371 Bank 15/03/2024 1 2781 19 2781 0 0 2781 0
252 3401 3401002 JH3401002021_220324APB_FTO_1013322 Bank 22/03/2024 1 99408 75 99408 0 0 99408 0
253 3401 3401002 JH3401002021_220324APB_FTO_1013328 Bank 22/03/2024 1 11772 74 11610 0 0 11772 0
254 3401 3401002 JH3401002021_280324APB_FTO_1023520 Bank 28/03/2024 1 75240 58 75240 0 0 75240 0
255 3401 3401002 JH3401002021_280324APB_FTO_1023558 Bank 28/03/2024 1 8910 58 8910 0 0 8910 0
256 3401 3401002 JH3401002021_300324APB_FTO_1029228 Bank 30/03/2024 1 67260 57 67260 0 0 67260 0
257 3401 3401002 JH3401002021_300324APB_FTO_1029237 Bank 30/03/2024 1 7965 57 7965 0 0 7965 0
Total 257 4114980 5514 4095351 76 19467 4095513 0

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