Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-Jun-2024 11:21:07 PM 
Back  
FTO Second Signatory

State : JHARKHAND District : GIRIDIH Block : Gawan Panchayat : SAIRUWA
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 3419 3419007 JH3419007016_200423FTO_39157 Bank 20/04/2023 1 153216 111 151848 1 1368 151848 0
2 3419 3419007 JH3419007016_200423APB_FTO_39183 Bank 20/04/2023 1 536256 391 534888 1 1368 534888 0
3 3419 3419007 JH3419007016_200423FTO_39195 Bank 20/04/2023 1 18144 111 17982 1 162 17982 0
4 3419 3419007 JH3419007016_200423APB_FTO_39224 Bank 20/04/2023 1 63504 391 63342 1 162 63342 0
5 3419 3419007 JH3419007016_210423FTO_43184 Bank 21/04/2023 1 5472 4 5472 0 0 5472 0
6 3419 3419007 JH3419007016_210423APB_FTO_43193 Bank 21/04/2023 1 27360 20 27360 0 0 27360 0
7 3419 3419007 JH3419007016_210423FTO_43200 Bank 22/04/2023 1 648 4 648 0 0 648 0
8 3419 3419007 JH3419007016_210423APB_FTO_43213 Bank 22/04/2023 1 3240 20 3240 0 0 3240 0
9 3419 3419007 JH3419007016_220423FTO_47352 Bank 22/04/2023 1 12312 9 12312 0 0 12312 0
10 3419 3419007 JH3419007016_220423APB_FTO_47353 Bank 22/04/2023 1 41040 30 41040 0 0 41040 0
11 3419 3419007 JH3419007016_220423FTO_47354 Bank 22/04/2023 1 1458 9 1458 0 0 1458 0
12 3419 3419007 JH3419007016_220423APB_FTO_47355 Bank 22/04/2023 1 4860 30 4860 0 0 4860 0
13 3419 3419007 JH3419007016_230423FTO_48796 Bank 23/04/2023 1 69540 52 69540 0 0 69540 0
14 3419 3419007 JH3419007016_230423APB_FTO_48827 Bank 23/04/2023 1 232560 172 232560 0 0 232560 0
15 3419 3419007 JH3419007016_230423FTO_48832 Bank 23/04/2023 1 5472 4 5472 0 0 5472 0
16 3419 3419007 JH3419007016_230423FTO_48836 Bank 23/04/2023 1 8883 56 8883 0 0 8883 0
17 3419 3419007 JH3419007016_230423APB_FTO_48842 Bank 23/04/2023 1 27540 172 27540 0 0 27540 0
18 3419 3419007 JH3419007016_250423FTO_55563 Bank 25/04/2023 1 36936 27 36936 0 0 36936 0
19 3419 3419007 JH3419007016_250423APB_FTO_55572 Bank 25/04/2023 1 132696 97 132696 0 0 132696 0
20 3419 3419007 JH3419007016_250423FTO_55587 Bank 25/04/2023 1 4374 27 4374 0 0 4374 0
21 3419 3419007 JH3419007016_250423APB_FTO_55595 Bank 25/04/2023 1 15714 97 15714 0 0 15714 0
22 3419 3419007 JH3419007016_280423FTO_67917 Bank 28/04/2023 1 27360 20 27360 0 0 27360 0
23 3419 3419007 JH3419007016_280423APB_FTO_67931 Bank 28/04/2023 1 62472 46 62472 0 0 62472 0
24 3419 3419007 JH3419007016_280423FTO_67940 Bank 20/06/2023 1 3240 20 3240 0 0 3240 0
25 3419 3419007 JH3419007016_280423APB_FTO_67944 Bank 20/06/2023 1 7398 46 7398 0 0 7398 0
26 3419 3419007 JH3419007016_290423FTO_73124 Bank 29/04/2023 1 20520 15 20520 0 0 20520 0
27 3419 3419007 JH3419007016_290423APB_FTO_73133 Bank 29/04/2023 1 84132 62 84132 0 0 84132 0
28 3419 3419007 JH3419007016_290423FTO_73161 Bank 20/06/2023 1 2430 15 2430 0 0 2430 0
29 3419 3419007 JH3419007016_290423APB_FTO_73174 Bank 20/06/2023 1 9963 62 9963 0 0 9963 0
30 3419 3419007 JH3419007016_020523FTO_79516 Bank 02/05/2023 1 9576 7 9576 0 0 9576 0
31 3419 3419007 JH3419007016_020523APB_FTO_79518 Bank 02/05/2023 1 18468 17 18468 0 0 18468 0
32 3419 3419007 JH3419007016_020523FTO_79521 Bank 20/06/2023 1 1134 7 1134 0 0 1134 0
33 3419 3419007 JH3419007016_020523APB_FTO_79523 Bank 20/06/2023 1 2187 17 2187 0 0 2187 0
34 3419 3419007 JH3419007016_050523FTO_89679 Bank 05/05/2023 1 9576 7 9576 0 0 9576 0
35 3419 3419007 JH3419007016_050523APB_FTO_89683 Bank 05/05/2023 1 99864 73 99864 0 0 99864 0
36 3419 3419007 JH3419007016_050523FTO_89687 Bank 20/06/2023 1 1134 7 1134 0 0 1134 0
37 3419 3419007 JH3419007016_050523APB_FTO_89694 Bank 20/06/2023 1 11826 73 11826 0 0 11826 0
38 3419 3419007 JH3419007016_070523FTO_98611 Bank 07/05/2023 1 95988 71 95988 0 0 95988 0
39 3419 3419007 JH3419007016_070523APB_FTO_98618 Bank 07/05/2023 1 256272 189 256272 0 0 256272 0
40 3419 3419007 JH3419007016_070523FTO_98623 Bank 20/06/2023 1 11367 71 11367 0 0 11367 0
41 3419 3419007 JH3419007016_070523APB_FTO_98626 Bank 20/06/2023 1 30348 189 30348 0 0 30348 0
42 3419 3419007 JH3419007016_080523FTO_103604 Bank 08/05/2023 1 27132 20 27132 0 0 27132 0
43 3419 3419007 JH3419007016_080523APB_FTO_103632 Bank 08/05/2023 1 86640 64 86640 0 0 86640 0
44 3419 3419007 JH3419007016_080523FTO_103640 Bank 20/06/2023 1 3213 20 3213 0 0 3213 0
45 3419 3419007 JH3419007016_080523APB_FTO_103650 Bank 20/06/2023 1 10260 64 10260 0 0 10260 0
46 3419 3419007 JH3419007016_090523FTO_107638 Bank 09/05/2023 1 1368 1 1368 0 0 1368 0
47 3419 3419007 JH3419007016_090523APB_FTO_107646 Bank 09/05/2023 1 25992 19 25992 0 0 25992 0
48 3419 3419007 JH3419007016_090523APB_FTO_107656 Bank 20/06/2023 1 3078 19 3078 0 0 3078 0
49 3419 3419007 JH3419007016_090523FTO_107664 Bank 20/06/2023 1 162 1 162 0 0 162 0
50 3419 3419007 JH3419007016_200623FTO_259108 Bank 20/06/2023 1 4104 3 4104 0 0 4104 0
51 3419 3419007 JH3419007016_200623APB_FTO_259110 Bank 20/06/2023 1 35568 26 35568 0 0 35568 0
52 3419 3419007 JH3419007016_200623FTO_259114 Bank 20/06/2023 1 486 3 486 0 0 486 0
53 3419 3419007 JH3419007016_200623APB_FTO_259119 Bank 20/06/2023 1 4212 26 4212 0 0 4212 0
54 3419 3419007 JH3419007016_280623FTO_289203 Bank 28/06/2023 1 115824 85 115824 0 0 115824 0
55 3419 3419007 JH3419007016_280623APB_FTO_289256 Bank 28/06/2023 1 315552 231 314184 1 1368 314184 0
56 3419 3419007 JH3419007016_280623FTO_289269 Bank 28/06/2023 1 13716 85 13716 0 0 13716 0
57 3419 3419007 JH3419007016_280623APB_FTO_289293 Bank 28/06/2023 1 37368 231 37206 1 162 37206 0
58 3419 3419007 JH3419007016_300623FTO_294767 Bank 30/06/2023 1 22116 18 22116 0 0 22116 0
59 3419 3419007 JH3419007016_300623APB_FTO_294769 Bank 30/06/2023 1 45828 36 45828 0 0 45828 0
60 3419 3419007 JH3419007016_300623FTO_294772 Bank 30/06/2023 1 2619 18 2619 0 0 2619 0
61 3419 3419007 JH3419007016_300623APB_FTO_294778 Bank 30/06/2023 1 5427 36 5427 0 0 5427 0
62 3419 3419007 JH3419007016_010723FTO_298421 Bank 01/07/2023 1 2736 1 1368 1 1368 1368 0
63 3419 3419007 JH3419007016_010723FTO_298486 Bank 01/07/2023 1 31710 24 30450 1 1260 30450 0
64 3419 3419007 JH3419007016_050723FTO_311105 Bank 05/07/2023 1 21204 16 21204 0 0 21204 0
65 3419 3419007 JH3419007016_050723APB_FTO_311113 Bank 05/07/2023 1 49932 38 49932 0 0 49932 0
66 3419 3419007 JH3419007016_050723FTO_311120 Bank 05/07/2023 1 2511 16 2511 0 0 2511 0
67 3419 3419007 JH3419007016_050723APB_FTO_311171 Bank 05/07/2023 1 5913 38 5913 0 0 5913 0
68 3419 3419007 JH3419007016_060723FTO_316412 Bank 06/07/2023 1 9120 10 9120 0 0 9120 0
69 3419 3419007 JH3419007016_060723APB_FTO_316420 Bank 06/07/2023 1 18924 22 18696 1 228 18696 0
70 3419 3419007 JH3419007016_060723FTO_316435 Bank 06/07/2023 1 1080 10 1080 0 0 1080 0
71 3419 3419007 JH3419007016_060723APB_FTO_316443 Bank 06/07/2023 1 2241 22 2214 1 27 2214 0
72 3419 3419007 JH3419007016_120723FTO_335132 Bank 12/07/2023 1 45144 33 45144 0 0 45144 0
73 3419 3419007 JH3419007016_120723APB_FTO_335152 Bank 12/07/2023 1 205200 150 205200 0 0 205200 0
74 3419 3419007 JH3419007016_120723FTO_335157 Bank 12/07/2023 1 5346 33 5346 0 0 5346 0
75 3419 3419007 JH3419007016_120723APB_FTO_335166 Bank 12/07/2023 1 24300 150 24300 0 0 24300 0
76 3419 3419007 JH3419007016_170723FTO_350518 Bank 17/07/2023 1 23256 18 23256 0 0 23256 0
77 3419 3419007 JH3419007016_170723APB_FTO_350525 Bank 17/07/2023 1 95076 76 95076 0 0 95076 0
78 3419 3419007 JH3419007016_170723FTO_350527 Bank 17/07/2023 1 2754 18 2754 0 0 2754 0
79 3419 3419007 JH3419007016_170723APB_FTO_350532 Bank 17/07/2023 1 11259 76 11259 0 0 11259 0
80 3419 3419007 JH3419007016_210723FTO_364409 Bank 21/07/2023 1 24624 18 24624 0 0 24624 0
81 3419 3419007 JH3419007016_210723APB_FTO_364418 Bank 21/07/2023 1 108072 79 108072 0 0 108072 0
82 3419 3419007 JH3419007016_210723FTO_364425 Bank 21/07/2023 1 2916 18 2916 0 0 2916 0
83 3419 3419007 JH3419007016_210723APB_FTO_364436 Bank 21/07/2023 1 12798 79 12798 0 0 12798 0
84 3419 3419007 JH3419007016_230723FTO_371663 Bank 23/07/2023 1 17784 13 17784 0 0 17784 0
85 3419 3419007 JH3419007016_230723APB_FTO_371665 Bank 23/07/2023 1 101232 74 101232 0 0 101232 0
86 3419 3419007 JH3419007016_230723FTO_371666 Bank 23/07/2023 1 2106 13 2106 0 0 2106 0
87 3419 3419007 JH3419007016_230723APB_FTO_371672 Bank 23/07/2023 1 11988 74 11988 0 0 11988 0
88 3419 3419007 JH3419007016_260723FTO_380752 Bank 26/07/2023 1 15048 11 15048 0 0 15048 0
89 3419 3419007 JH3419007016_260723APB_FTO_380767 Bank 26/07/2023 1 53352 39 53352 0 0 53352 0
90 3419 3419007 JH3419007016_260723FTO_380785 Bank 04/08/2023 1 1782 11 1782 0 0 1782 0
91 3419 3419007 JH3419007016_260723APB_FTO_380794 Bank 04/08/2023 1 6318 39 6318 0 0 6318 0
92 3419 3419007 JH3419007016_030823FTO_404882 Bank 03/08/2023 1 51984 38 51984 0 0 51984 0
93 3419 3419007 JH3419007016_030823APB_FTO_404888 Bank 03/08/2023 1 131328 96 131328 0 0 131328 0
94 3419 3419007 JH3419007016_030823FTO_404910 Bank 04/08/2023 1 6156 38 6156 0 0 6156 0
95 3419 3419007 JH3419007016_030823APB_FTO_404920 Bank 04/08/2023 1 15552 96 15552 0 0 15552 0
96 3419 3419007 JH3419007016_040823FTO_409859 Bank 04/08/2023 1 5472 4 5472 0 0 5472 0
97 3419 3419007 JH3419007016_040823APB_FTO_409863 Bank 04/08/2023 1 17784 13 17784 0 0 17784 0
98 3419 3419007 JH3419007016_040823FTO_409870 Bank 04/08/2023 1 648 4 648 0 0 648 0
99 3419 3419007 JH3419007016_040823APB_FTO_409875 Bank 04/08/2023 1 2106 13 2106 0 0 2106 0
100 3419 3419007 JH3419007016_140823FTO_438161 Bank 14/08/2023 1 44688 34 44688 0 0 44688 0
101 3419 3419007 JH3419007016_140823APB_FTO_438169 Bank 14/08/2023 1 155952 117 155952 0 0 155952 0
102 3419 3419007 JH3419007016_140823FTO_438173 Bank 19/08/2023 1 5292 34 5292 0 0 5292 0
103 3419 3419007 JH3419007016_140823APB_FTO_438176 Bank 19/08/2023 1 18468 117 18468 0 0 18468 0
104 3419 3419007 JH3419007016_140823FTO_438177 Bank 14/08/2023 1 1596 2 1596 0 0 1596 0
105 3419 3419007 JH3419007016_140823FTO_438179 Bank 14/08/2023 1 8610 7 8610 0 0 8610 0
106 3419 3419007 JH3419007016_160823FTO_444676 Bank 16/08/2023 1 8208 6 8208 0 0 8208 0
107 3419 3419007 JH3419007016_160823APB_FTO_444685 Bank 16/08/2023 1 10944 8 10944 0 0 10944 0
108 3419 3419007 JH3419007016_160823FTO_444692 Bank 19/08/2023 1 972 6 972 0 0 972 0
109 3419 3419007 JH3419007016_160823APB_FTO_444701 Bank 19/08/2023 1 1296 8 1296 0 0 1296 0
110 3419 3419007 JH3419007016_190823FTO_458611 Bank 19/08/2023 1 39672 29 39672 0 0 39672 0
111 3419 3419007 JH3419007016_190823APB_FTO_458620 Bank 19/08/2023 1 139536 102 139536 0 0 139536 0
112 3419 3419007 JH3419007016_190823FTO_458625 Bank 19/08/2023 1 4698 29 4698 0 0 4698 0
113 3419 3419007 JH3419007016_190823APB_FTO_458638 Bank 19/08/2023 1 16524 102 16524 0 0 16524 0
114 3419 3419007 JH3419007016_220823FTO_465755 Bank 22/08/2023 1 9576 7 9576 0 0 9576 0
115 3419 3419007 JH3419007016_220823APB_FTO_465784 Bank 22/08/2023 1 23256 17 23256 0 0 23256 0
116 3419 3419007 JH3419007016_220823FTO_465812 Bank 22/08/2023 1 1134 7 1134 0 0 1134 0
117 3419 3419007 JH3419007016_220823APB_FTO_465823 Bank 22/08/2023 1 2754 17 2754 0 0 2754 0
118 3419 3419007 JH3419007016_250823FTO_477432 Bank 25/08/2023 1 27360 20 27360 0 0 27360 0
119 3419 3419007 JH3419007016_250823APB_FTO_477446 Bank 25/08/2023 1 58824 43 58824 0 0 58824 0
120 3419 3419007 JH3419007016_250823FTO_477462 Bank 30/08/2023 1 3240 20 3240 0 0 3240 0
121 3419 3419007 JH3419007016_250823APB_FTO_477478 Bank 30/08/2023 1 6966 43 6966 0 0 6966 0
122 3419 3419007 JH3419007016_300823FTO_495137 Bank 30/08/2023 1 30096 22 30096 0 0 30096 0
123 3419 3419007 JH3419007016_300823APB_FTO_495153 Bank 30/08/2023 1 86184 63 86184 0 0 86184 0
124 3419 3419007 JH3419007016_300823FTO_495170 Bank 30/08/2023 1 3564 22 3564 0 0 3564 0
125 3419 3419007 JH3419007016_300823APB_FTO_495243 Bank 30/08/2023 1 10206 63 10206 0 0 10206 0
126 3419 3419007 JH3419007016_010923FTO_501865 Bank 01/09/2023 1 15048 11 15048 0 0 15048 0
127 3419 3419007 JH3419007016_010923APB_FTO_501878 Bank 01/09/2023 1 58824 43 58824 0 0 58824 0
128 3419 3419007 JH3419007016_010923FTO_501898 Bank 01/09/2023 1 1782 11 1782 0 0 1782 0
129 3419 3419007 JH3419007016_010923APB_FTO_501917 Bank 04/09/2023 1 6966 43 6966 0 0 6966 0
130 3419 3419007 JH3419007016_010923FTO_502129 Bank 01/09/2023 1 120668 95 109028 10 11640 109028 0
131 3419 3419007 JH3419007016_040923FTO_511652 Bank 04/09/2023 1 31464 23 31464 0 0 31464 0
132 3419 3419007 JH3419007016_040923APB_FTO_511661 Bank 04/09/2023 1 38304 28 38304 0 0 38304 0
133 3419 3419007 JH3419007016_040923FTO_511666 Bank 04/09/2023 1 3726 23 3726 0 0 3726 0
134 3419 3419007 JH3419007016_040923APB_FTO_511678 Bank 04/09/2023 1 4536 28 4536 0 0 4536 0
135 3419 3419007 JH3419007016_070923FTO_523876 Bank 07/09/2023 1 19152 14 19152 0 0 19152 0
136 3419 3419007 JH3419007016_070923APB_FTO_523885 Bank 07/09/2023 1 64296 46 62928 1 1368 62928 0
137 3419 3419007 JH3419007016_070923FTO_524362 Bank 07/09/2023 1 2268 14 2268 0 0 2268 0
138 3419 3419007 JH3419007016_070923APB_FTO_524366 Bank 07/09/2023 1 7614 46 7452 1 162 7452 0
139 3419 3419007 JH3419007016_140923FTO_547265 Bank 14/09/2023 1 19152 14 19152 0 0 19152 0
140 3419 3419007 JH3419007016_140923APB_FTO_547294 Bank 14/09/2023 1 35568 26 35568 0 0 35568 0
141 3419 3419007 JH3419007016_140923FTO_547299 Bank 14/09/2023 1 2268 14 2268 0 0 2268 0
142 3419 3419007 JH3419007016_140923APB_FTO_547303 Bank 14/09/2023 1 4212 26 4212 0 0 4212 0
143 3419 3419007 JH3419007016_210923FTO_573808 Bank 22/09/2023 1 23256 17 23256 0 0 23256 0
144 3419 3419007 JH3419007016_220923APB_FTO_574635 Bank 22/09/2023 1 54720 40 54720 0 0 54720 0
145 3419 3419007 JH3419007016_220923FTO_574639 Bank 22/09/2023 1 2754 17 2754 0 0 2754 0
146 3419 3419007 JH3419007016_220923APB_FTO_574648 Bank 22/09/2023 1 6480 40 6480 0 0 6480 0
147 3419 3419007 JH3419007016_230923FTO_579606 Bank 23/09/2023 1 8208 6 8208 0 0 8208 0
148 3419 3419007 JH3419007016_230923APB_FTO_579618 Bank 23/09/2023 1 8208 6 8208 0 0 8208 0
149 3419 3419007 JH3419007016_230923FTO_579622 Bank 29/09/2023 1 972 6 972 0 0 972 0
150 3419 3419007 JH3419007016_230923APB_FTO_579624 Bank 29/09/2023 1 972 6 972 0 0 972 0
151 3419 3419007 JH3419007016_290923FTO_596299 Bank 29/09/2023 1 28728 21 28728 0 0 28728 0
152 3419 3419007 JH3419007016_290923APB_FTO_596303 Bank 29/09/2023 1 58824 43 58824 0 0 58824 0
153 3419 3419007 JH3419007016_290923FTO_596312 Bank 29/09/2023 1 3402 21 3402 0 0 3402 0
154 3419 3419007 JH3419007016_290923APB_FTO_596315 Bank 29/09/2023 1 6966 43 6966 0 0 6966 0
155 3419 3419007 JH3419007016_061023FTO_620371 Bank 06/10/2023 1 43776 32 43776 0 0 43776 0
156 3419 3419007 JH3419007016_061023APB_FTO_620378 Bank 06/10/2023 1 74328 55 72960 1 1368 72960 0
157 3419 3419007 JH3419007016_061023FTO_620380 Bank 06/10/2023 1 5184 32 5184 0 0 5184 0
158 3419 3419007 JH3419007016_061023APB_FTO_620385 Bank 06/10/2023 1 8802 55 8640 1 162 8640 0
159 3419 3419007 JH3419007016_121023FTO_643059 Bank 12/10/2023 1 38760 29 38760 0 0 38760 0
160 3419 3419007 JH3419007016_121023APB_FTO_643067 Bank 12/10/2023 1 56316 42 56316 0 0 56316 0
161 3419 3419007 JH3419007016_121023FTO_643076 Bank 12/10/2023 1 4590 29 4590 0 0 4590 0
162 3419 3419007 JH3419007016_121023APB_FTO_643088 Bank 12/10/2023 1 6669 42 6669 0 0 6669 0
163 3419 3419007 JH3419007016_181023FTO_661508 Bank 18/10/2023 1 33972 25 33972 0 0 33972 0
164 3419 3419007 JH3419007016_181023APB_FTO_661519 Bank 18/10/2023 1 112632 84 112632 0 0 112632 0
165 3419 3419007 JH3419007016_181023FTO_661531 Bank 18/10/2023 1 4023 25 4023 0 0 4023 0
166 3419 3419007 JH3419007016_181023APB_FTO_661548 Bank 18/10/2023 1 13338 84 13338 0 0 13338 0
167 3419 3419007 JH3419007016_301023FTO_697665 Bank 30/10/2023 1 6840 5 6840 0 0 6840 0
168 3419 3419007 JH3419007016_301023APB_FTO_697674 Bank 30/10/2023 1 4332 4 4332 0 0 4332 0
169 3419 3419007 JH3419007016_301023FTO_697735 Bank 30/10/2023 1 810 5 810 0 0 810 0
170 3419 3419007 JH3419007016_301023APB_FTO_697741 Bank 30/10/2023 1 513 4 513 0 0 513 0
171 3419 3419007 JH3419007016_311023FTO_701970 Bank 31/10/2023 1 3876 3 3876 0 0 3876 0
172 3419 3419007 JH3419007016_311023APB_FTO_701994 Bank 31/10/2023 1 53580 44 52212 1 1368 52212 0
173 3419 3419007 JH3419007016_311023FTO_701999 Bank 17/11/2023 1 459 3 459 0 0 459 0
174 3419 3419007 JH3419007016_311023APB_FTO_702003 Bank 17/11/2023 1 6345 44 6183 1 162 6183 0
175 3419 3419007 JH3419007016_081123FTO_723293 Bank 08/11/2023 1 22116 16 22116 0 0 22116 0
176 3419 3419007 JH3419007016_081123APB_FTO_723318 Bank 08/11/2023 1 154584 105 153216 1 1368 153216 0
177 3419 3419007 JH3419007016_081123FTO_723324 Bank 17/11/2023 1 2619 16 2619 0 0 2619 0
178 3419 3419007 JH3419007016_081123APB_FTO_723334 Bank 17/11/2023 1 18306 105 18144 1 162 18144 0
179 3419 3419007 JH3419007016_091123FTO_729355 Bank 09/11/2023 1 8208 6 8208 0 0 8208 0
180 3419 3419007 JH3419007016_091123APB_FTO_729361 Bank 09/11/2023 1 8436 7 8436 0 0 8436 0
181 3419 3419007 JH3419007016_091123FTO_729378 Bank 17/11/2023 1 972 6 972 0 0 972 0
182 3419 3419007 JH3419007016_091123APB_FTO_729386 Bank 17/11/2023 1 999 7 999 0 0 999 0
183 3419 3419007 JH3419007016_171123FTO_752535 Bank 17/11/2023 1 84132 66 82764 1 1368 82764 0
184 3419 3419007 JH3419007016_171123APB_FTO_752549 Bank 17/11/2023 1 441180 335 439812 1 1368 439812 0
185 3419 3419007 JH3419007016_171123FTO_752556 Bank 17/11/2023 1 9963 66 9801 1 162 9801 0
186 3419 3419007 JH3419007016_171123APB_FTO_752570 Bank 17/11/2023 1 52245 335 52083 1 162 52083 0
187 3419 3419007 JH3419007016_201123FTO_759358 Bank 20/11/2023 1 23484 18 23484 0 0 23484 0
188 3419 3419007 JH3419007016_201123APB_FTO_759363 Bank 20/11/2023 1 73872 54 73872 0 0 73872 0
189 3419 3419007 JH3419007016_201123FTO_759364 Bank 20/11/2023 1 2781 18 2781 0 0 2781 0
190 3419 3419007 JH3419007016_201123APB_FTO_759368 Bank 20/11/2023 1 8748 54 8748 0 0 8748 0
191 3419 3419007 JH3419007016_221123FTO_763550 Bank 22/11/2023 1 2736 2 2736 0 0 2736 0
192 3419 3419007 JH3419007016_221123APB_FTO_763553 Bank 22/11/2023 1 17784 13 17784 0 0 17784 0
193 3419 3419007 JH3419007016_221123FTO_763557 Bank 26/11/2023 1 324 2 324 0 0 324 0
194 3419 3419007 JH3419007016_221123APB_FTO_763563 Bank 26/11/2023 1 2106 13 2106 0 0 2106 0
195 3419 3419007 JH3419007016_261123FTO_775396 Bank 26/11/2023 1 79572 59 79572 0 0 79572 0
196 3419 3419007 JH3419007016_261123APB_FTO_775411 Bank 26/11/2023 1 404472 297 404472 0 0 404472 0
197 3419 3419007 JH3419007016_261123FTO_775424 Bank 26/11/2023 1 9423 59 9423 0 0 9423 0
198 3419 3419007 JH3419007016_261123APB_FTO_775438 Bank 26/11/2023 1 47898 297 47898 0 0 47898 0
199 3419 3419007 JH3419007016_041223FTO_795788 Bank 04/12/2023 1 20520 19 19152 1 1368 19152 0
200 3419 3419007 JH3419007016_041223APB_FTO_795803 Bank 04/12/2023 1 94392 74 94392 0 0 94392 0
201 3419 3419007 JH3419007016_041223FTO_795805 Bank 04/12/2023 1 2430 19 2268 1 162 2268 0
202 3419 3419007 JH3419007016_041223APB_FTO_795807 Bank 04/12/2023 1 11178 74 11178 0 0 11178 0
203 3419 3419007 JH3419007016_111223FTO_812347 Bank 11/12/2023 1 45372 35 45372 0 0 45372 0
204 3419 3419007 JH3419007016_111223APB_FTO_812352 Bank 11/12/2023 1 106704 78 106704 0 0 106704 0
205 3419 3419007 JH3419007016_111223FTO_812358 Bank 11/12/2023 1 5373 35 5373 0 0 5373 0
206 3419 3419007 JH3419007016_111223APB_FTO_812359 Bank 11/12/2023 1 12636 78 12636 0 0 12636 0
207 3419 3419007 JH3419007016_131223FTO_818763 Bank 13/12/2023 1 24624 17 23256 1 1368 23256 0
208 3419 3419007 JH3419007016_131223APB_FTO_818772 Bank 13/12/2023 1 119016 87 119016 0 0 119016 0
209 3419 3419007 JH3419007016_131223FTO_818780 Bank 13/12/2023 1 2916 17 2754 1 162 2754 0
210 3419 3419007 JH3419007016_131223APB_FTO_818795 Bank 13/12/2023 1 14094 87 14094 0 0 14094 0
211 3419 3419007 JH3419007016_201223FTO_836776 Bank 20/12/2023 1 28728 21 28728 0 0 28728 0
212 3419 3419007 JH3419007016_201223APB_FTO_836781 Bank 20/12/2023 1 72504 53 72504 0 0 72504 0
213 3419 3419007 JH3419007016_201223FTO_836791 Bank 30/12/2023 1 3402 21 3402 0 0 3402 0
214 3419 3419007 JH3419007016_201223APB_FTO_836796 Bank 30/12/2023 1 8586 53 8586 0 0 8586 0
215 3419 3419007 JH3419007016_301223FTO_864317 Bank 30/12/2023 1 196536 148 195168 1 1368 195168 0
216 3419 3419007 JH3419007016_301223APB_FTO_864341 Bank 30/12/2023 1 780672 588 780672 0 0 780672 0
217 3419 3419007 JH3419007016_301223FTO_864356 Bank 30/12/2023 1 23274 148 23112 1 162 23112 0
218 3419 3419007 JH3419007016_301223APB_FTO_864387 Bank 30/12/2023 1 92448 586 92124 2 324 92124 0
219 3419 3419007 JH3419007016_050124APB_FTO_874188 Bank 05/01/2024 1 112176 82 112176 0 0 112176 0
220 3419 3419007 JH3419007016_050124APB_FTO_874194 Bank 05/01/2024 1 13284 82 13284 0 0 13284 0
221 3419 3419007 JH3419007016_060124APB_FTO_876027 Bank 06/01/2024 1 64296 47 64296 0 0 64296 0
222 3419 3419007 JH3419007016_060124APB_FTO_876029 Bank 06/01/2024 1 7614 47 7614 0 0 7614 0
223 3419 3419007 JH3419007016_080124APB_FTO_877963 Bank 08/01/2024 1 13680 10 13680 0 0 13680 0
224 3419 3419007 JH3419007016_080124APB_FTO_877968 Bank 08/01/2024 1 1620 10 1620 0 0 1620 0
225 3419 3419007 JH3419007016_110124APB_FTO_883469 Bank 11/01/2024 1 456228 336 454860 1 1368 454860 0
226 3419 3419007 JH3419007016_110124APB_FTO_883506 Bank 11/01/2024 1 54027 337 54027 0 0 54027 0
227 3419 3419007 JH3419007016_130124APB_FTO_886980 Bank 13/01/2024 1 42408 31 42408 0 0 42408 0
228 3419 3419007 JH3419007016_130124APB_FTO_886984 Bank 13/01/2024 1 5022 31 5022 0 0 5022 0
229 3419 3419007 JH3419007016_210124APB_FTO_898912 Bank 21/01/2024 1 570228 420 568860 1 1368 568860 0
230 3419 3419007 JH3419007016_210124APB_FTO_898914 Bank 21/01/2024 1 67527 421 67527 0 0 67527 0
231 3419 3419007 JH3419007016_270124APB_FTO_907566 Bank 27/01/2024 1 432744 319 431376 1 1368 431376 0
232 3419 3419007 JH3419007016_270124APB_FTO_907575 Bank 09/02/2024 1 51246 320 51246 0 0 51246 0
233 3419 3419007 JH3419007016_310124APB_FTO_914751 Bank 31/01/2024 1 456 2 456 0 0 456 0
234 3419 3419007 JH3419007016_310124APB_FTO_914753 Bank 09/02/2024 1 54 2 54 0 0 54 0
235 3419 3419007 JH3419007016_030224APB_FTO_918810 Bank 03/02/2024 1 506160 370 506160 0 0 506160 0
236 3419 3419007 JH3419007016_030224APB_FTO_918823 Bank 09/02/2024 1 59940 370 59940 0 0 59940 0
237 3419 3419007 JH3419007016_040224APB_FTO_920088 Bank 04/02/2024 1 96216 73 96216 0 0 96216 0
238 3419 3419007 JH3419007016_040224APB_FTO_920089 Bank 09/02/2024 1 11394 73 11394 0 0 11394 0
239 3419 3419007 JH3419007016_050224APB_FTO_921793 Bank 05/02/2024 1 47880 39 47880 0 0 47880 0
240 3419 3419007 JH3419007016_050224APB_FTO_921795 Bank 09/02/2024 1 5670 39 5670 0 0 5670 0
241 3419 3419007 JH3419007016_090224APB_FTO_928360 Bank 09/02/2024 1 385320 286 383952 1 1368 383952 0
242 3419 3419007 JH3419007016_090224APB_FTO_928369 Bank 09/02/2024 1 45630 287 45630 0 0 45630 0
243 3419 3419007 JH3419007016_100224APB_FTO_930333 Bank 10/02/2024 1 51528 38 51528 0 0 51528 0
244 3419 3419007 JH3419007016_100224APB_FTO_930338 Bank 10/02/2024 1 6102 38 6102 0 0 6102 0
245 3419 3419007 JH3419007016_190224APB_FTO_944525 Bank 19/02/2024 1 562020 427 560652 1 1368 560652 0
246 3419 3419007 JH3419007016_190224APB_FTO_944541 Bank 19/02/2024 1 66555 428 66555 0 0 66555 0
247 3419 3419007 JH3419007016_190224APB_FTO_944598 Bank 19/02/2024 1 9576 7 9576 0 0 9576 0
248 3419 3419007 JH3419007016_190224APB_FTO_944606 Bank 19/02/2024 1 1134 7 1134 0 0 1134 0
249 3419 3419007 JH3419007016_200224APB_FTO_946006 Bank 20/02/2024 1 77292 61 77292 0 0 77292 0
250 3419 3419007 JH3419007016_200224APB_FTO_946008 Bank 20/02/2024 1 9153 61 9153 0 0 9153 0
251 3419 3419007 JH3419007016_240224APB_FTO_955862 Bank 24/02/2024 1 444600 328 443232 1 1368 443232 0
252 3419 3419007 JH3419007016_240224APB_FTO_955878 Bank 24/02/2024 1 52650 329 52650 0 0 52650 0
253 3419 3419007 JH3419007016_260224APB_FTO_964885 Bank 26/02/2024 1 47424 38 47424 0 0 47424 0
254 3419 3419007 JH3419007016_260224APB_FTO_964899 Bank 02/03/2024 1 5616 38 5616 0 0 5616 0
255 3419 3419007 JH3419007016_270224APB_FTO_966127 Bank 27/02/2024 1 1596 7 1596 0 0 1596 0
256 3419 3419007 JH3419007016_270224APB_FTO_966131 Bank 02/03/2024 1 189 7 189 0 0 189 0
257 3419 3419007 JH3419007016_020324APB_FTO_975310 Bank 02/03/2024 1 535800 400 535800 0 0 535800 0
258 3419 3419007 JH3419007016_020324APB_FTO_975339 Bank 02/03/2024 1 63450 400 63450 0 0 63450 0
259 3419 3419007 JH3419007016_030324APB_FTO_976941 Bank 03/03/2024 1 177840 129 176472 1 1368 176472 0
260 3419 3419007 JH3419007016_030324APB_FTO_976944 Bank 03/03/2024 1 21060 128 20736 0 0 21060 0
261 3419 3419007 JH3419007016_090324APB_FTO_987255 Bank 09/03/2024 1 169632 128 169632 0 0 169632 0
262 3419 3419007 JH3419007016_090324APB_FTO_987263 Bank 09/03/2024 1 20088 128 20088 0 0 20088 0
263 3419 3419007 JH3419007016_100324APB_FTO_989826 Bank 10/03/2024 1 220248 162 218880 1 1368 218880 0
264 3419 3419007 JH3419007016_100324APB_FTO_989828 Bank 10/03/2024 1 26082 163 26082 0 0 26082 0
265 3419 3419007 JH3419007016_200324APB_FTO_1009631 Bank 20/03/2024 1 71136 52 71136 0 0 71136 0
266 3419 3419007 JH3419007016_200324APB_FTO_1009634 Bank 20/03/2024 1 8424 52 8424 0 0 8424 0
267 3419 3419007 JH3419007016_210324APB_FTO_1012101 Bank 21/03/2024 1 651396 480 650028 1 1368 650028 0
268 3419 3419007 JH3419007016_210324APB_FTO_1012110 Bank 21/03/2024 1 77139 481 77139 0 0 77139 0
269 3419 3419007 JH3419007016_260324APB_FTO_1019823 Bank 26/03/2024 1 316008 230 314640 1 1368 314640 0
270 3419 3419007 JH3419007016_260324APB_FTO_1019829 Bank 26/03/2024 1 37422 230 37260 1 162 37260 0
271 3419 3419007 JH3419007016_270324FTO_1020317 Bank 27/03/2024 1 12312 6 8208 3 4104 8208 0
272 3419 3419007 JH3419007016_270324APB_FTO_1020330 Bank 27/03/2024 1 5820 0 0 5 5820 0 0
273 3419 3419007 JH3419007016_270324FTO_1020368 Bank 27/03/2024 1 11640 10 11640 0 0 11640 0
274 3419 3419007 JH3419007016_270324FTO_1020371 Bank 27/03/2024 1 3360 3 3360 0 0 3360 0
275 3419 3419007 JH3419007016_280324APB_FTO_1023371 Bank 28/03/2024 1 47880 35 47880 0 0 47880 0
276 3419 3419007 JH3419007016_280324APB_FTO_1023373 Bank 28/03/2024 1 5670 35 5670 0 0 5670 0
277 3419 3419007 JH3419007016_310324APB_FTO_1030712 Bank 31/03/2024 1 739860 548 737352 2 2508 737352 0
278 3419 3419007 JH3419007016_310324APB_FTO_1030720 Bank 31/03/2024 1 87615 549 87453 0 0 87615 0
Total 278 16750502 22128 16690535 61 59481 16691021 0

Download In Excel