Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 05:29:39 PM 
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FTO Second Signatory

State : BIHAR District : PURNIA Block : BAISA
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 0523 0523001 BH0523001_010423APB_FTO_1679 Bank 01/04/2023 1 3360 2 3360 0 0 3360 0
2 0523 0523001 BH0523001_010423APB_FTO_1682 Bank 01/04/2023 1 3360 2 3360 0 0 3360 0
3 0523 0523001 BH0523001_030423APB_FTO_13212 Bank 03/04/2023 1 8400 5 8400 0 0 8400 0
4 0523 0523001 BH0523001_030423FTO_13218 Bank 03/04/2023 1 1680 1 1680 0 0 1680 0
5 0523 0523001 BH0523001_030423APB_FTO_13224 Bank 03/04/2023 1 3360 2 3360 0 0 3360 0
6 0523 0523001 BH0523001_050423FTO_17960 Bank 05/04/2023 1 210 1 210 0 0 210 0
7 0523 0523001 BH0523001_060423FTO_22993 Bank 06/04/2023 1 5670 6 5670 0 0 5670 0
8 0523 0523001 BH0523001_060423APB_FTO_23010 Bank 06/04/2023 1 112140 74 112140 0 0 112140 0
9 0523 0523001 BH0523001_080423FTO_28199 Bank 08/04/2023 1 4620 2 4620 0 0 4620 0
10 0523 0523001 BH0523001_080423FTO_30110 Bank 08/04/2023 1 2520 1 2520 0 0 2520 0
11 0523 0523001 BH0523001_150423APB_FTO_37923 Bank 17/04/2023 1 2736 1 2736 0 0 2736 0
12 0523 0523001 BH0523001_150423APB_FTO_37928 Bank 17/04/2023 1 7296 4 7296 0 0 7296 0
13 0523 0523001 BH0523001_150423FTO_37933 Bank 17/04/2023 1 3648 2 3648 0 0 3648 0
14 0523 0523001 BH0523001_150423APB_FTO_37934 Bank 17/04/2023 1 36480 20 36480 0 0 36480 0
15 0523 0523001 BH0523001_180423FTO_42469 Bank 18/04/2023 1 7296 4 7296 0 0 7296 0
16 0523 0523001 BH0523001_180423APB_FTO_42471 Bank 18/04/2023 1 65664 36 65664 0 0 65664 0
17 0523 0523001 BH0523001_180423FTO_42472 Bank 18/04/2023 1 2964 1 2964 0 0 2964 0
18 0523 0523001 BH0523001_180423APB_FTO_42473 Bank 18/04/2023 1 53352 18 53352 0 0 53352 0
19 0523 0523001 BH0523001_190423FTO_43479 Bank 19/04/2023 1 3420 1 3420 0 0 3420 0
20 0523 0523001 BH0523001_190423APB_FTO_43481 Bank 19/04/2023 1 2736 1 2736 0 0 2736 0
21 0523 0523001 BH0523001_190423APB_FTO_43484 Bank 19/04/2023 1 3648 1 3648 0 0 3648 0
22 0523 0523001 BH0523001_200423FTO_46793 Bank 20/04/2023 1 15120 6 15120 0 0 15120 0
23 0523 0523001 BH0523001_200423APB_FTO_46800 Bank 20/04/2023 1 52920 21 52920 0 0 52920 0
24 0523 0523001 BH0523001_200423APB_FTO_47393 Bank 20/04/2023 1 103968 38 103968 0 0 103968 0
25 0523 0523001 BH0523001_200423APB_FTO_47399 Bank 20/04/2023 1 56316 19 56316 0 0 56316 0
26 0523 0523001 BH0523001_200423APB_FTO_47401 Bank 20/04/2023 1 70452 25 70452 0 0 70452 0
27 0523 0523001 BH0523001_200423APB_FTO_47556 Bank 20/04/2023 1 51756 19 51756 0 0 51756 0
28 0523 0523001 BH0523001_200423FTO_47908 Bank 20/04/2023 1 25536 8 25536 0 0 25536 0
29 0523 0523001 BH0523001_200423APB_FTO_47939 Bank 20/04/2023 1 371412 119 371412 0 0 371412 0
30 0523 0523001 BH0523001_210423FTO_48754 Bank 21/04/2023 1 3648 2 3648 0 0 3648 0
31 0523 0523001 BH0523001_210423APB_FTO_48756 Bank 21/04/2023 1 20064 11 20064 0 0 20064 0
32 0523 0523001 BH0523001_210423APB_FTO_48781 Bank 21/04/2023 1 54720 30 54720 0 0 54720 0
33 0523 0523001 BH0523001_210423APB_FTO_48789 Bank 21/04/2023 1 3648 2 3648 0 0 3648 0
34 0523 0523001 BH0523001_210423FTO_49279 Bank 21/04/2023 1 133608 42 133608 0 0 133608 0
35 0523 0523001 BH0523001_210423APB_FTO_49287 Bank 21/04/2023 1 312588 98 312588 0 0 312588 0
36 0523 0523001 BH0523001_210423APB_FTO_51609 Bank 21/04/2023 1 49248 18 49248 0 0 49248 0
37 0523 0523001 BH0523001_210423APB_FTO_51642 Bank 21/04/2023 1 159144 58 156636 1 2508 156636 0
38 0523 0523001 BH0523001_210423FTO_51698 Bank 21/04/2023 1 5472 2 5472 0 0 5472 0
39 0523 0523001 BH0523001_210423APB_FTO_51749 Bank 21/04/2023 1 295488 108 295488 0 0 295488 0
40 0523 0523001 BH0523001_210423FTO_51821 Bank 21/04/2023 1 3648 1 3648 0 0 3648 0
41 0523 0523001 BH0523001_210423APB_FTO_51830 Bank 21/04/2023 1 57456 16 57456 0 0 57456 0
42 0523 0523001 BH0523001_210423APB_FTO_51844 Bank 21/04/2023 1 50388 16 50388 0 0 50388 0
43 0523 0523001 BH0523001_210423APB_FTO_51869 Bank 21/04/2023 1 2280 1 2280 0 0 2280 0
44 0523 0523001 BH0523001_240423FTO_58147 Bank 24/04/2023 1 1824 1 1824 0 0 1824 0
45 0523 0523001 BH0523001_240423APB_FTO_58153 Bank 24/04/2023 1 19152 15 19152 0 0 19152 0
46 0523 0523001 BH0523001_240423APB_FTO_59158 Bank 24/04/2023 1 287508 112 287508 0 0 287508 0
47 0523 0523001 BH0523001_240423APB_FTO_59166 Bank 24/04/2023 1 108756 40 108756 0 0 108756 0
48 0523 0523001 BH0523001_240423APB_FTO_59220 Bank 24/04/2023 1 178068 66 178068 0 0 178068 0
49 0523 0523001 BH0523001_240423FTO_59232 Bank 24/04/2023 1 2736 1 2736 0 0 2736 0
50 0523 0523001 BH0523001_240423APB_FTO_59237 Bank 24/04/2023 1 93024 34 93024 0 0 93024 0
51 0523 0523001 BH0523001_250423APB_FTO_62354 Bank 25/04/2023 1 36708 23 36708 0 0 36708 0
52 0523 0523001 BH0523001_250423APB_FTO_63762 Bank 25/04/2023 1 25764 10 25764 0 0 25764 0
53 0523 0523001 BH0523001_250423FTO_63792 Bank 25/04/2023 1 456 1 456 0 0 456 0
54 0523 0523001 BH0523001_250423APB_FTO_63794 Bank 25/04/2023 1 2280 5 2280 0 0 2280 0
55 0523 0523001 BH0523001_260423FTO_68948 Bank 26/04/2023 1 11856 4 11856 0 0 11856 0
56 0523 0523001 BH0523001_260423APB_FTO_68958 Bank 26/04/2023 1 91656 31 91656 0 0 91656 0
57 0523 0523001 BH0523001_260423APB_FTO_68991 Bank 26/04/2023 1 148200 55 148200 0 0 148200 0
58 0523 0523001 BH0523001_260423APB_FTO_69012 Bank 26/04/2023 1 51072 19 51072 0 0 51072 0
59 0523 0523001 BH0523001_260423FTO_69028 Bank 26/04/2023 1 10944 4 10944 0 0 10944 0
60 0523 0523001 BH0523001_260423APB_FTO_69040 Bank 26/04/2023 1 78222 29 78222 0 0 78222 0
61 0523 0523001 BH0523001_260423APB_FTO_69474 Bank 26/04/2023 1 57000 23 57000 0 0 57000 0
62 0523 0523001 BH0523001_270423APB_FTO_74656 Bank 27/04/2023 1 54720 30 54720 0 0 54720 0
63 0523 0523001 BH0523001_270423FTO_74675 Bank 27/04/2023 1 5472 3 5472 0 0 5472 0
64 0523 0523001 BH0523001_270423FTO_77892 Bank 27/04/2023 1 13680 5 13680 0 0 13680 0
65 0523 0523001 BH0523001_270423APB_FTO_77955 Bank 27/04/2023 1 136800 50 136800 0 0 136800 0
66 0523 0523001 BH0523001_270423FTO_78155 Bank 27/04/2023 1 45372 15 45372 0 0 45372 0
67 0523 0523001 BH0523001_270423APB_FTO_78245 Bank 27/04/2023 1 204288 70 204288 0 0 204288 0
68 0523 0523001 BH0523001_270423FTO_78396 Bank 28/04/2023 1 15504 5 15504 0 0 15504 0
69 0523 0523001 BH0523001_270423APB_FTO_78471 Bank 28/04/2023 1 187872 60 187872 0 0 187872 0
70 0523 0523001 BH0523001_270423FTO_78570 Bank 28/04/2023 1 48108 17 48108 0 0 48108 0
71 0523 0523001 BH0523001_270423APB_FTO_78610 Bank 28/04/2023 1 171456 61 171456 0 0 171456 0
72 0523 0523001 BH0523001_280423APB_FTO_82379 Bank 28/04/2023 1 47880 15 47880 0 0 47880 0
73 0523 0523001 BH0523001_280423FTO_82400 Bank 28/04/2023 1 3192 1 3192 0 0 3192 0
74 0523 0523001 BH0523001_280423APB_FTO_82431 Bank 28/04/2023 1 6156 9 6156 0 0 6156 0
75 0523 0523001 BH0523001_280423APB_FTO_82694 Bank 28/04/2023 1 43776 16 43776 0 0 43776 0
76 0523 0523001 BH0523001_280423APB_FTO_82869 Bank 28/04/2023 1 59280 20 59280 0 0 59280 0
77 0523 0523001 BH0523001_280423APB_FTO_82922 Bank 28/04/2023 1 51984 19 51984 0 0 51984 0
78 0523 0523001 BH0523001_280423APB_FTO_82938 Bank 28/04/2023 1 74100 50 74100 0 0 74100 0
79 0523 0523001 BH0523001_280423APB_FTO_82951 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
80 0523 0523001 BH0523001_280423APB_FTO_82956 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
81 0523 0523001 BH0523001_280423APB_FTO_82967 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
82 0523 0523001 BH0523001_280423APB_FTO_82972 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
83 0523 0523001 BH0523001_280423APB_FTO_82979 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
84 0523 0523001 BH0523001_280423APB_FTO_82990 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
85 0523 0523001 BH0523001_280423APB_FTO_83003 Bank 28/04/2023 1 3648 2 3648 0 0 3648 0
86 0523 0523001 BH0523001_280423FTO_83011 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
87 0523 0523001 BH0523001_280423APB_FTO_83018 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
88 0523 0523001 BH0523001_280423APB_FTO_83023 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
89 0523 0523001 BH0523001_280423APB_FTO_83031 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
90 0523 0523001 BH0523001_280423APB_FTO_83036 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
91 0523 0523001 BH0523001_280423APB_FTO_83042 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
92 0523 0523001 BH0523001_280423APB_FTO_83050 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
93 0523 0523001 BH0523001_280423APB_FTO_83057 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
94 0523 0523001 BH0523001_280423APB_FTO_83065 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
95 0523 0523001 BH0523001_280423APB_FTO_83070 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
96 0523 0523001 BH0523001_280423APB_FTO_83075 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
97 0523 0523001 BH0523001_280423APB_FTO_83103 Bank 28/04/2023 1 3648 2 3648 0 0 3648 0
98 0523 0523001 BH0523001_280423APB_FTO_83116 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
99 0523 0523001 BH0523001_280423APB_FTO_83135 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
100 0523 0523001 BH0523001_280423APB_FTO_83138 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
101 0523 0523001 BH0523001_280423APB_FTO_83141 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
102 0523 0523001 BH0523001_280423APB_FTO_83145 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
103 0523 0523001 BH0523001_280423APB_FTO_83151 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
104 0523 0523001 BH0523001_280423APB_FTO_83157 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
105 0523 0523001 BH0523001_280423APB_FTO_83159 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
106 0523 0523001 BH0523001_280423APB_FTO_83162 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
107 0523 0523001 BH0523001_280423APB_FTO_83165 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
108 0523 0523001 BH0523001_280423APB_FTO_83168 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
109 0523 0523001 BH0523001_280423APB_FTO_83172 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
110 0523 0523001 BH0523001_280423APB_FTO_83178 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
111 0523 0523001 BH0523001_280423FTO_83185 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
112 0523 0523001 BH0523001_280423FTO_83191 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
113 0523 0523001 BH0523001_280423APB_FTO_83202 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
114 0523 0523001 BH0523001_280423APB_FTO_83208 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
115 0523 0523001 BH0523001_280423APB_FTO_83213 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
116 0523 0523001 BH0523001_280423FTO_85038 Bank 28/04/2023 1 12768 4 12768 0 0 12768 0
117 0523 0523001 BH0523001_280423APB_FTO_85082 Bank 30/04/2023 1 66576 21 66576 0 0 66576 0
118 0523 0523001 BH0523001_280423FTO_85122 Bank 30/04/2023 1 16644 6 16644 0 0 16644 0
119 0523 0523001 BH0523001_280423APB_FTO_85202 Bank 30/04/2023 1 32604 12 32604 0 0 32604 0
120 0523 0523001 BH0523001_280423FTO_85237 Bank 30/04/2023 1 2508 1 2508 0 0 2508 0
121 0523 0523001 BH0523001_280423APB_FTO_85255 Bank 30/04/2023 1 64980 26 64980 0 0 64980 0
122 0523 0523001 BH0523001_280423FTO_85273 Bank 30/04/2023 1 16416 6 16416 0 0 16416 0
123 0523 0523001 BH0523001_280423APB_FTO_85285 Bank 30/04/2023 1 35568 13 35568 0 0 35568 0
124 0523 0523001 BH0523001_280423FTO_85292 Bank 30/04/2023 1 2736 1 2736 0 0 2736 0
125 0523 0523001 BH0523001_280423APB_FTO_85314 Bank 30/04/2023 1 355452 130 355452 0 0 355452 0
126 0523 0523001 BH0523001_280423FTO_85327 Bank 30/04/2023 1 6156 3 6156 0 0 6156 0
127 0523 0523001 BH0523001_280423APB_FTO_85329 Bank 30/04/2023 1 47196 23 47196 0 0 47196 0
128 0523 0523001 BH0523001_280423APB_FTO_85341 Bank 30/04/2023 1 51984 19 51984 0 0 51984 0
129 0523 0523001 BH0523001_280423FTO_85352 Bank 30/04/2023 1 2736 1 2736 0 0 2736 0
130 0523 0523001 BH0523001_280423APB_FTO_85360 Bank 30/04/2023 1 54720 20 54720 0 0 54720 0
131 0523 0523001 BH0523001_280423APB_FTO_85366 Bank 30/04/2023 1 95760 35 95760 0 0 95760 0
132 0523 0523001 BH0523001_280423APB_FTO_85367 Bank 30/04/2023 1 51756 19 51756 0 0 51756 0
133 0523 0523001 BH0523001_290423APB_FTO_85705 Bank 30/04/2023 1 1824 1 1824 0 0 1824 0
134 0523 0523001 BH0523001_290423APB_FTO_85707 Bank 30/04/2023 1 2280 1 2280 0 0 2280 0
135 0523 0523001 BH0523001_290423FTO_85720 Bank 30/04/2023 1 5472 3 5472 0 0 5472 0
136 0523 0523001 BH0523001_290423APB_FTO_85722 Bank 30/04/2023 1 63840 35 63840 0 0 63840 0
137 0523 0523001 BH0523001_020523FTO_96852 Bank 02/05/2023 1 13680 5 13680 0 0 13680 0
138 0523 0523001 BH0523001_020523APB_FTO_96876 Bank 02/05/2023 1 30096 11 30096 0 0 30096 0
139 0523 0523001 BH0523001_020523APB_FTO_96891 Bank 02/05/2023 1 27360 10 27360 0 0 27360 0
140 0523 0523001 BH0523001_020523APB_FTO_96903 Bank 02/05/2023 1 49248 18 49248 0 0 49248 0
141 0523 0523001 BH0523001_020523FTO_96916 Bank 02/05/2023 1 21888 8 21888 0 0 21888 0
142 0523 0523001 BH0523001_020523FTO_96924 Bank 02/05/2023 1 684 1 684 0 0 684 0
143 0523 0523001 BH0523001_020523APB_FTO_96933 Bank 02/05/2023 1 8208 12 8208 0 0 8208 0
144 0523 0523001 BH0523001_040523FTO_104224 Bank 04/05/2023 1 16416 6 16416 0 0 16416 0
145 0523 0523001 BH0523001_040523APB_FTO_104237 Bank 04/05/2023 1 68172 25 68172 0 0 68172 0
146 0523 0523001 BH0523001_040523APB_FTO_104265 Bank 04/05/2023 1 56088 19 56088 0 0 56088 0
147 0523 0523001 BH0523001_040523APB_FTO_104304 Bank 04/05/2023 1 16416 6 16416 0 0 16416 0
148 0523 0523001 BH0523001_040523FTO_104339 Bank 04/05/2023 1 24624 11 24624 0 0 24624 0
149 0523 0523001 BH0523001_040523APB_FTO_104351 Bank 04/05/2023 1 119700 61 119700 0 0 119700 0
150 0523 0523001 BH0523001_040523FTO_104364 Bank 04/05/2023 1 82080 60 82080 0 0 82080 0
151 0523 0523001 BH0523001_040523APB_FTO_104381 Bank 04/05/2023 1 118560 87 118560 0 0 118560 0
152 0523 0523001 BH0523001_040523FTO_104515 Bank 04/05/2023 1 1824 1 1824 0 0 1824 0
153 0523 0523001 BH0523001_040523APB_FTO_104552 Bank 04/05/2023 1 23712 12 21888 1 1824 21888 0
154 0523 0523001 BH0523001_040523APB_FTO_104600 Bank 04/05/2023 1 16416 9 16416 0 0 16416 0
155 0523 0523001 BH0523001_040523FTO_106946 Bank 04/05/2023 1 2736 1 2736 0 0 2736 0
156 0523 0523001 BH0523001_040523APB_FTO_106976 Bank 04/05/2023 1 71136 26 71136 0 0 71136 0
157 0523 0523001 BH0523001_060523FTO_115188 Bank 06/05/2023 1 2736 1 2736 0 0 2736 0
158 0523 0523001 BH0523001_060523APB_FTO_115230 Bank 06/05/2023 1 93024 34 93024 0 0 93024 0
159 0523 0523001 BH0523001_060523FTO_115393 Bank 06/05/2023 1 2964 1 2964 0 0 2964 0
160 0523 0523001 BH0523001_060523APB_FTO_115447 Bank 06/05/2023 1 171684 61 171684 0 0 171684 0
161 0523 0523001 BH0523001_060523APB_FTO_115504 Bank 06/05/2023 1 38304 14 38304 0 0 38304 0
162 0523 0523001 BH0523001_060523APB_FTO_115536 Bank 06/05/2023 1 38304 14 38304 0 0 38304 0
163 0523 0523001 BH0523001_060523APB_FTO_115562 Bank 06/05/2023 1 54492 21 54492 0 0 54492 0
164 0523 0523001 BH0523001_060523FTO_115589 Bank 06/05/2023 1 2052 1 2052 0 0 2052 0
165 0523 0523001 BH0523001_060523APB_FTO_115606 Bank 06/05/2023 1 61560 30 61560 0 0 61560 0
166 0523 0523001 BH0523001_060523FTO_115647 Bank 06/05/2023 1 49248 18 49248 0 0 49248 0
167 0523 0523001 BH0523001_060523APB_FTO_115673 Bank 06/05/2023 1 125856 45 123120 1 2736 123120 0
168 0523 0523001 BH0523001_060523FTO_115696 Bank 06/05/2023 1 3420 1 3420 0 0 3420 0
169 0523 0523001 BH0523001_060523APB_FTO_115723 Bank 06/05/2023 1 3648 1 3648 0 0 3648 0
170 0523 0523001 BH0523001_060523APB_FTO_115789 Bank 06/05/2023 1 36480 20 36480 0 0 36480 0
171 0523 0523001 BH0523001_060523APB_FTO_115850 Bank 08/05/2023 1 274512 111 274512 0 0 274512 0
172 0523 0523001 BH0523001_060523FTO_115867 Bank 08/05/2023 1 30780 10 30780 0 0 30780 0
173 0523 0523001 BH0523001_060523APB_FTO_115877 Bank 08/05/2023 1 153444 51 153444 0 0 153444 0
174 0523 0523001 BH0523001_100523FTO_130502 Bank 10/05/2023 1 8208 3 8208 0 0 8208 0
175 0523 0523001 BH0523001_100523APB_FTO_130508 Bank 10/05/2023 1 125856 46 125856 0 0 125856 0
176 0523 0523001 BH0523001_100523FTO_130514 Bank 10/05/2023 1 5472 2 5472 0 0 5472 0
177 0523 0523001 BH0523001_100523APB_FTO_130523 Bank 10/05/2023 1 80712 40 80712 0 0 80712 0
178 0523 0523001 BH0523001_100523FTO_130527 Bank 10/05/2023 1 1140 1 1140 0 0 1140 0
179 0523 0523001 BH0523001_100523FTO_130539 Bank 10/05/2023 1 5472 2 5472 0 0 5472 0
180 0523 0523001 BH0523001_100523APB_FTO_130550 Bank 10/05/2023 1 236892 86 234156 1 2736 234156 0
181 0523 0523001 BH0523001_100523FTO_130557 Bank 10/05/2023 1 5928 2 5928 0 0 5928 0
182 0523 0523001 BH0523001_100523APB_FTO_130565 Bank 10/05/2023 1 44688 15 44688 0 0 44688 0
183 0523 0523001 BH0523001_100523APB_FTO_130591 Bank 10/05/2023 1 163020 55 163020 0 0 163020 0
184 0523 0523001 BH0523001_100523FTO_130618 Bank 10/05/2023 1 32832 12 32832 0 0 32832 0
185 0523 0523001 BH0523001_100523APB_FTO_130623 Bank 10/05/2023 1 169176 63 169176 0 0 169176 0
186 0523 0523001 BH0523001_110523FTO_133014 Bank 11/05/2023 1 26904 10 26904 0 0 26904 0
187 0523 0523001 BH0523001_110523APB_FTO_133055 Bank 11/05/2023 1 543096 202 543096 0 0 543096 0
188 0523 0523001 BH0523001_110523APB_FTO_133094 Bank 11/05/2023 1 290700 99 290700 0 0 290700 0
189 0523 0523001 BH0523001_110523FTO_133124 Bank 11/05/2023 1 22116 9 22116 0 0 22116 0
190 0523 0523001 BH0523001_110523APB_FTO_133138 Bank 11/05/2023 1 84816 31 84816 0 0 84816 0
191 0523 0523001 BH0523001_110523FTO_133162 Bank 11/05/2023 1 25764 10 25764 0 0 25764 0
192 0523 0523001 BH0523001_110523APB_FTO_133179 Bank 11/05/2023 1 95988 35 95988 0 0 95988 0
193 0523 0523001 BH0523001_110523FTO_133204 Bank 11/05/2023 1 5472 1 2736 1 2736 2736 0
194 0523 0523001 BH0523001_110523APB_FTO_133210 Bank 11/05/2023 1 51984 19 51984 0 0 51984 0
195 0523 0523001 BH0523001_120523APB_FTO_136826 Bank 13/05/2023 1 3648 1 3648 0 0 3648 0
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512 0523 0523001 BH0523001_090623APB_FTO_248733 Bank 09/06/2023 1 258324 95 258324 0 0 258324 0
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1532 0523 0523001 BH0523001_140324APB_FTO_915755 Bank 14/03/2024 1 51300 25 51300 0 0 51300 0
1533 0523 0523001 BH0523001_150324APB_FTO_918087 Bank 15/03/2024 1 151392 82 151392 0 0 151392 0
1534 0523 0523001 BH0523001_150324APB_FTO_918410 Bank 15/03/2024 1 68856 25 68856 0 0 68856 0
1535 0523 0523001 BH0523001_150324APB_FTO_918445 Bank 15/03/2024 1 51072 28 51072 0 0 51072 0
1536 0523 0523001 BH0523001_150324APB_FTO_918477 Bank 15/03/2024 1 62016 34 62016 0 0 62016 0
1537 0523 0523001 BH0523001_160324APB_FTO_920199 Bank 16/03/2024 1 133380 39 133380 0 0 133380 0
1538 0523 0523001 BH0523001_160324APB_FTO_920509 Bank 16/03/2024 1 11172 4 11172 0 0 11172 0
1539 0523 0523001 BH0523001_160324APB_FTO_920513 Bank 16/03/2024 1 90516 33 90516 0 0 90516 0
1540 0523 0523001 BH0523001_160324APB_FTO_920523 Bank 16/03/2024 1 21888 6 21888 0 0 21888 0
1541 0523 0523001 BH0523001_160324APB_FTO_920558 Bank 16/03/2024 1 3648 1 3648 0 0 3648 0
1542 0523 0523001 BH0523001_160324APB_FTO_921228 Bank 16/03/2024 1 2280 1 2280 0 0 2280 0
1543 0523 0523001 BH0523001_180324APB_FTO_922927 Bank 19/03/2024 1 182765 50 182765 0 0 182765 0
1544 0523 0523001 BH0523001_180324APB_FTO_922992 Bank 19/03/2024 1 82080 45 82080 0 0 82080 0
1545 0523 0523001 BH0523001_180324APB_FTO_923028 Bank 19/03/2024 1 120384 33 120384 0 0 120384 0
1546 0523 0523001 BH0523001_180324APB_FTO_923037 Bank 19/03/2024 1 140448 48 140448 0 0 140448 0
1547 0523 0523001 BH0523001_190324FTO_924465 Bank 19/03/2024 1 456 1 456 0 0 456 0
1548 0523 0523001 BH0523001_190324APB_FTO_924963 Bank 19/03/2024 1 185136 62 185136 0 0 185136 0
1549 0523 0523001 BH0523001_190324APB_FTO_925559 Bank 19/03/2024 1 171912 54 171912 0 0 171912 0
1550 0523 0523001 BH0523001_200324APB_FTO_927788 Bank 20/03/2024 1 15960 10 15960 0 0 15960 0
1551 0523 0523001 BH0523001_200324APB_FTO_927809 Bank 20/03/2024 1 103600 37 103600 0 0 103600 0
1552 0523 0523001 BH0523001_200324APB_FTO_927829 Bank 20/03/2024 1 226404 69 226404 0 0 226404 0
1553 0523 0523001 BH0523001_200324APB_FTO_927839 Bank 20/03/2024 1 140448 41 130872 3 9576 130872 0
1554 0523 0523001 BH0523001_230324FTO_937611 Bank 23/03/2024 1 3192 1 3192 0 0 3192 0
1555 0523 0523001 BH0523001_230324FTO_937627 Bank 23/03/2024 1 209 1 209 0 0 209 0
1556 0523 0523001 BH0523001_230324APB_FTO_940552 Bank 23/03/2024 1 184680 74 182628 1 2052 182628 0
1557 0523 0523001 BH0523001_230324APB_FTO_940576 Bank 23/03/2024 1 102600 50 102600 0 0 102600 0
1558 0523 0523001 BH0523001_230324APB_FTO_940617 Bank 23/03/2024 1 61560 21 61560 0 0 61560 0
1559 0523 0523001 BH0523001_230324APB_FTO_940627 Bank 23/03/2024 1 74556 27 74556 0 0 74556 0
1560 0523 0523001 BH0523001_230324APB_FTO_941020 Bank 23/03/2024 1 85728 32 85728 0 0 85728 0
1561 0523 0523001 BH0523001_230324APB_FTO_941192 Bank 23/03/2024 1 62928 23 62928 0 0 62928 0
1562 0523 0523001 BH0523001_230324APB_FTO_941240 Bank 23/03/2024 1 65208 24 65208 0 0 65208 0
1563 0523 0523001 BH0523001_230324APB_FTO_941261 Bank 23/03/2024 1 88920 26 88920 0 0 88920 0
1564 0523 0523001 BH0523001_230324APB_FTO_941296 Bank 23/03/2024 1 90288 33 90288 0 0 90288 0
1565 0523 0523001 BH0523001_230324APB_FTO_941348 Bank 23/03/2024 1 187188 59 187188 0 0 187188 0
1566 0523 0523001 BH0523001_230324APB_FTO_941385 Bank 23/03/2024 1 51072 14 51072 0 0 51072 0
1567 0523 0523001 BH0523001_230324APB_FTO_941401 Bank 23/03/2024 1 41724 42 41724 0 0 41724 0
1568 0523 0523001 BH0523001_230324APB_FTO_941422 Bank 23/03/2024 1 134064 49 134064 0 0 134064 0
1569 0523 0523001 BH0523001_230324APB_FTO_941445 Bank 23/03/2024 1 13224 4 13224 0 0 13224 0
1570 0523 0523001 BH0523001_230324APB_FTO_941460 Bank 23/03/2024 1 6384 2 6384 0 0 6384 0
1571 0523 0523001 BH0523001_260324APB_FTO_947225 Bank 26/03/2024 1 300960 130 300960 0 0 300960 0
1572 0523 0523001 BH0523001_260324APB_FTO_948428 Bank 26/03/2024 1 116280 52 116280 0 0 116280 0
1573 0523 0523001 BH0523001_270324APB_FTO_949829 Bank 27/03/2024 1 7296 2 7296 0 0 7296 0
1574 0523 0523001 BH0523001_280324APB_FTO_955120 Bank 28/03/2024 1 40812 12 40812 0 0 40812 0
1575 0523 0523001 BH0523001_280324APB_FTO_956756 Bank 28/03/2024 1 88008 32 88008 0 0 88008 0
1576 0523 0523001 BH0523001_300324APB_FTO_965042 Bank 30/03/2024 1 456 1 456 0 0 456 0
1577 0523 0523001 BH0523001_300324APB_FTO_966471 Bank 30/03/2024 1 55632 20 55632 0 0 55632 0
1578 0523 0523001 BH0523001_300324APB_FTO_966525 Bank 30/03/2024 1 152988 54 152988 0 0 152988 0
1579 0523 0523001 BH0523001_300324APB_FTO_966598 Bank 30/03/2024 1 123120 45 123120 0 0 123120 0
1580 0523 0523001 BH0523001_300324APB_FTO_966630 Bank 30/03/2024 1 63840 24 63840 0 0 63840 0
1581 0523 0523001 BH0523001_310324APB_FTO_972905 Bank 31/03/2024 1 212952 78 212952 0 0 212952 0
1582 0523 0523001 BH0523001_310324APB_FTO_973114 Bank 31/03/2024 1 244188 88 244188 0 0 244188 0
1583 0523 0523001 BH0523001_310324APB_FTO_973139 Bank 31/03/2024 1 57456 36 57456 0 0 57456 0
1584 0523 0523001 BH0523001_310324APB_FTO_973151 Bank 31/03/2024 1 46512 17 46512 0 0 46512 0
1585 0523 0523001 BH0523001_310324APB_FTO_973178 Bank 31/03/2024 1 233928 75 233928 0 0 233928 0
1586 0523 0523001 BH0523001_310324APB_FTO_973204 Bank 31/03/2024 1 93024 34 93024 0 0 93024 0
1587 0523 0523001 BH0523001_310324APB_FTO_973299 Bank 31/03/2024 1 109668 37 109668 0 0 109668 0
1588 0523 0523001 BH0523001_310324APB_FTO_973337 Bank 31/03/2024 1 283404 104 283404 0 0 283404 0
1589 0523 0523001 BH0523001_310324APB_FTO_973359 Bank 01/04/2024 1 12768 4 12768 0 0 12768 0
1590 0523 0523001 BH0523001_310324APB_FTO_973383 Bank 01/04/2024 1 51984 19 51984 0 0 51984 0
1591 0523 0523001 BH0523001_310324APB_FTO_973415 Bank 01/04/2024 1 93480 35 93480 0 0 93480 0
1592 0523 0523001 BH0523001_310324APB_FTO_973872 Bank 01/04/2024 1 167580 67 167580 0 0 167580 0
1593 0523 0523001 BH0523001_310324APB_FTO_973931 Bank 01/04/2024 1 95760 35 95760 0 0 95760 0
1594 0523 0523001 BH0523001_310324APB_FTO_974002 Bank 01/04/2024 1 64980 30 64980 0 0 64980 0
1595 0523 0523001 BH0523001_310324APB_FTO_974028 Bank 01/04/2024 1 136800 40 136800 0 0 136800 0
1596 0523 0523001 BH0523001_310324APB_FTO_974601 Bank 01/04/2024 1 12996 6 12996 0 0 12996 0
Total 1596 111018011 42920 110616156 159 401855 110616156 0

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