Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 01:29:06 PM 
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FTO First Signatory

State : JHARKHAND District : RANCHI Block : ANGARA Panchayat : PAIKA
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 3401001 JH3401001017_010423FTO_1508 Bank 01/04/2023 1 2310 2 2310 0 0 2310 0
2 3401 3401001 JH3401001017_010423APB_FTO_2567 Bank 01/04/2023 1 16380 18 16380 0 0 16380 0
3 3401 3401001 JH3401001017_010423FTO_2578 Bank 01/04/2023 1 162 1 162 0 0 162 0
4 3401 3401001 JH3401001017_010423APB_FTO_2584 Bank 01/04/2023 1 2106 18 2106 0 0 2106 0
5 3401 3401001 JH3401001017_010423FTO_2602 Bank 01/04/2023 1 135 1 135 0 0 135 0
6 3401 3401001 JH3401001017_120423APB_FTO_13267 Bank 12/04/2023 1 46968 36 46968 0 0 46968 0
7 3401 3401001 JH3401001017_120423APB_FTO_13277 Bank 12/04/2023 1 5562 36 5562 0 0 5562 0
8 3401 3401001 JH3401001017_190423FTO_35766 Bank 19/04/2023 1 4104 3 4104 0 0 4104 0
9 3401 3401001 JH3401001017_190423APB_FTO_35820 Bank 19/04/2023 1 102144 65 102144 0 0 102144 0
10 3401 3401001 JH3401001017_190423FTO_35823 Bank 19/04/2023 1 486 3 486 0 0 486 0
11 3401 3401001 JH3401001017_190423APB_FTO_35828 Bank 19/04/2023 1 12096 65 12096 0 0 12096 0
12 3401 3401001 JH3401001017_270423FTO_64509 Bank 27/04/2023 1 8208 6 8208 0 0 8208 0
13 3401 3401001 JH3401001017_270423APB_FTO_64523 Bank 27/04/2023 1 68172 50 68172 0 0 68172 0
14 3401 3401001 JH3401001017_270423FTO_64525 Bank 27/04/2023 1 972 0 0 6 972 0 0
15 3401 3401001 JH3401001017_270423APB_FTO_64527 Bank 27/04/2023 1 8073 0 0 50 8073 0 0
16 3401 3401001 JH3401001017_040523APB_FTO_88575 Bank 04/05/2023 1 16416 12 16416 0 0 16416 0
17 3401 3401001 JH3401001017_040523APB_FTO_88580 Bank 04/05/2023 1 1944 12 1944 0 0 1944 0
18 3401 3401001 JH3401001017_060523FTO_94885 Bank 06/05/2023 1 5700 5 5700 0 0 5700 0
19 3401 3401001 JH3401001017_060523APB_FTO_95251 Bank 06/05/2023 1 72504 56 72504 0 0 72504 0
20 3401 3401001 JH3401001017_060523FTO_95272 Bank 06/05/2023 1 675 5 675 0 0 675 0
21 3401 3401001 JH3401001017_060523APB_FTO_95282 Bank 06/05/2023 1 8586 56 8586 0 0 8586 0
22 3401 3401001 JH3401001017_130523FTO_122354 Bank 13/05/2023 1 4332 2 4332 0 0 4332 0
23 3401 3401001 JH3401001017_130523APB_FTO_122364 Bank 13/05/2023 1 56544 45 56544 0 0 56544 0
24 3401 3401001 JH3401001017_130523APB_FTO_122372 Bank 13/05/2023 1 6696 45 6696 0 0 6696 0
25 3401 3401001 JH3401001017_130523FTO_122376 Bank 13/05/2023 1 513 2 513 0 0 513 0
26 3401 3401001 JH3401001017_150523FTO_126214 Bank 15/05/2023 1 8208 9 8208 0 0 8208 0
27 3401 3401001 JH3401001017_150523APB_FTO_126219 Bank 15/05/2023 1 48564 56 48564 0 0 48564 0
28 3401 3401001 JH3401001017_150523FTO_126223 Bank 15/05/2023 1 972 9 972 0 0 972 0
29 3401 3401001 JH3401001017_150523APB_FTO_126228 Bank 15/05/2023 1 5751 56 5751 0 0 5751 0
30 3401 3401001 JH3401001017_220523FTO_151539 Bank 22/05/2023 1 228 1 228 0 0 228 0
31 3401 3401001 JH3401001017_220523APB_FTO_151545 Bank 22/05/2023 1 3420 5 3420 0 0 3420 0
32 3401 3401001 JH3401001017_220523FTO_151550 Bank 22/05/2023 1 27 1 27 0 0 27 0
33 3401 3401001 JH3401001017_220523APB_FTO_151554 Bank 22/05/2023 1 405 5 405 0 0 405 0
34 3401 3401001 JH3401001017_260523FTO_167489 Bank 26/05/2023 1 2280 2 2280 0 0 2280 0
35 3401 3401001 JH3401001017_260523APB_FTO_167502 Bank 26/05/2023 1 5244 5 5244 0 0 5244 0
36 3401 3401001 JH3401001017_260523FTO_167505 Bank 26/05/2023 1 270 2 270 0 0 270 0
37 3401 3401001 JH3401001017_260523APB_FTO_167508 Bank 26/05/2023 1 621 5 621 0 0 621 0
38 3401 3401001 JH3401001017_270523FTO_170243 Bank 27/05/2023 1 8892 4 8892 0 0 8892 0
39 3401 3401001 JH3401001017_270523APB_FTO_170261 Bank 27/05/2023 1 87096 42 87096 0 0 87096 0
40 3401 3401001 JH3401001017_270523FTO_170270 Bank 27/05/2023 1 1053 4 1053 0 0 1053 0
41 3401 3401001 JH3401001017_270523APB_FTO_170272 Bank 27/05/2023 1 10314 42 10314 0 0 10314 0
42 3401 3401001 JH3401001017_300523APB_FTO_181633 Bank 30/05/2023 1 684 3 684 0 0 684 0
43 3401 3401001 JH3401001017_300523APB_FTO_181640 Bank 30/05/2023 1 81 3 81 0 0 81 0
44 3401 3401001 JH3401001017_030623FTO_195898 Bank 03/06/2023 1 4560 4 4560 0 0 4560 0
45 3401 3401001 JH3401001017_030623APB_FTO_195905 Bank 03/06/2023 1 51756 45 51756 0 0 51756 0
46 3401 3401001 JH3401001017_030623FTO_195908 Bank 03/06/2023 1 540 4 540 0 0 540 0
47 3401 3401001 JH3401001017_030623APB_FTO_195911 Bank 03/06/2023 1 6129 45 6129 0 0 6129 0
48 3401 3401001 JH3401001017_070623FTO_209247 Bank 07/06/2023 1 228 1 228 0 0 228 0
49 3401 3401001 JH3401001017_070623APB_FTO_209248 Bank 07/06/2023 1 7068 6 7068 0 0 7068 0
50 3401 3401001 JH3401001017_070623FTO_209250 Bank 07/06/2023 1 27 1 27 0 0 27 0
51 3401 3401001 JH3401001017_070623APB_FTO_209252 Bank 07/06/2023 1 837 6 837 0 0 837 0
52 3401 3401001 JH3401001017_100623FTO_221680 Bank 10/06/2023 1 4332 4 4332 0 0 4332 0
53 3401 3401001 JH3401001017_100623APB_FTO_221690 Bank 10/06/2023 1 59508 54 59508 0 0 59508 0
54 3401 3401001 JH3401001017_100623FTO_221696 Bank 10/06/2023 1 513 4 513 0 0 513 0
55 3401 3401001 JH3401001017_100623APB_FTO_221703 Bank 10/06/2023 1 7047 54 7047 0 0 7047 0
56 3401 3401001 JH3401001017_120623APB_FTO_227580 Bank 12/06/2023 1 5472 4 5472 0 0 5472 0
57 3401 3401001 JH3401001017_120623APB_FTO_227590 Bank 12/06/2023 1 648 4 648 0 0 648 0
58 3401 3401001 JH3401001017_130623FTO_232397 Bank 13/06/2023 1 1596 2 1596 0 0 1596 0
59 3401 3401001 JH3401001017_130623APB_FTO_232400 Bank 13/06/2023 1 36480 42 36480 0 0 36480 0
60 3401 3401001 JH3401001017_130623FTO_232408 Bank 13/06/2023 1 189 2 189 0 0 189 0
61 3401 3401001 JH3401001017_130623APB_FTO_232417 Bank 13/06/2023 1 4320 42 4320 0 0 4320 0
62 3401 3401001 JH3401001017_140623FTO_235720 Bank 14/06/2023 1 456 2 456 0 0 456 0
63 3401 3401001 JH3401001017_140623APB_FTO_235728 Bank 14/06/2023 1 12312 44 12312 0 0 12312 0
64 3401 3401001 JH3401001017_140623FTO_235731 Bank 14/06/2023 1 54 2 54 0 0 54 0
65 3401 3401001 JH3401001017_140623APB_FTO_235736 Bank 14/06/2023 1 1458 44 1458 0 0 1458 0
66 3401 3401001 JH3401001017_190623FTO_254916 Bank 19/06/2023 1 9576 7 9576 0 0 9576 0
67 3401 3401001 JH3401001017_190623APB_FTO_254924 Bank 19/06/2023 1 73188 54 73188 0 0 73188 0
68 3401 3401001 JH3401001017_190623APB_FTO_254931 Bank 19/06/2023 1 8667 54 8667 0 0 8667 0
69 3401 3401001 JH3401001017_190623FTO_254933 Bank 19/06/2023 1 1134 7 1134 0 0 1134 0
70 3401 3401001 JH3401001017_230623FTO_271407 Bank 23/06/2023 1 5472 4 5472 0 0 5472 0
71 3401 3401001 JH3401001017_230623APB_FTO_271418 Bank 23/06/2023 1 61560 45 61560 0 0 61560 0
72 3401 3401001 JH3401001017_230623FTO_271422 Bank 23/06/2023 1 648 4 648 0 0 648 0
73 3401 3401001 JH3401001017_230623APB_FTO_271431 Bank 23/06/2023 1 7290 45 7290 0 0 7290 0
74 3401 3401001 JH3401001017_260623FTO_281263 Bank 26/06/2023 1 5472 4 5472 0 0 5472 0
75 3401 3401001 JH3401001017_260623APB_FTO_281273 Bank 26/06/2023 1 48108 42 48108 0 0 48108 0
76 3401 3401001 JH3401001017_260623FTO_281277 Bank 26/06/2023 1 648 4 648 0 0 648 0
77 3401 3401001 JH3401001017_260623APB_FTO_281284 Bank 26/06/2023 1 5697 42 5697 0 0 5697 0
78 3401 3401001 JH3401001017_010723FTO_299039 Bank 01/07/2023 1 6840 5 6840 0 0 6840 0
79 3401 3401001 JH3401001017_010723APB_FTO_299046 Bank 01/07/2023 1 58824 43 58824 0 0 58824 0
80 3401 3401001 JH3401001017_010723FTO_299049 Bank 01/07/2023 1 810 5 810 0 0 810 0
81 3401 3401001 JH3401001017_010723APB_FTO_299055 Bank 01/07/2023 1 6966 43 6966 0 0 6966 0
82 3401 3401001 JH3401001017_040723FTO_308080 Bank 04/07/2023 1 6612 5 6612 0 0 6612 0
83 3401 3401001 JH3401001017_040723APB_FTO_308083 Bank 04/07/2023 1 29265 26 29265 0 0 29265 0
84 3401 3401001 JH3401001017_040723FTO_308087 Bank 04/07/2023 1 783 5 783 0 0 783 0
85 3401 3401001 JH3401001017_040723APB_FTO_308091 Bank 04/07/2023 1 3375 25 3375 0 0 3375 0
86 3401 3401001 JH3401001017_060723FTO_314933 Bank 06/07/2023 1 4104 3 4104 0 0 4104 0
87 3401 3401001 JH3401001017_060723APB_FTO_314941 Bank 06/07/2023 1 73188 56 73188 0 0 73188 0
88 3401 3401001 JH3401001017_060723FTO_314945 Bank 06/07/2023 1 486 3 486 0 0 486 0
89 3401 3401001 JH3401001017_060723APB_FTO_314949 Bank 06/07/2023 1 8667 56 8667 0 0 8667 0
90 3401 3401001 JH3401001017_060723FTO_314955 Bank 06/07/2023 1 324 1 324 0 0 324 0
91 3401 3401001 JH3401001017_060723FTO_314971 Bank 06/07/2023 1 6930 8 6930 0 0 6930 0
92 3401 3401001 JH3401001017_060723FTO_314977 Bank 06/07/2023 1 5238 4 5238 0 0 5238 0
93 3401 3401001 JH3401001017_100723FTO_328509 Bank 10/07/2023 1 5472 4 5472 0 0 5472 0
94 3401 3401001 JH3401001017_100723APB_FTO_328515 Bank 10/07/2023 1 16416 12 16416 0 0 16416 0
95 3401 3401001 JH3401001017_100723FTO_328518 Bank 10/07/2023 1 648 4 648 0 0 648 0
96 3401 3401001 JH3401001017_100723APB_FTO_328521 Bank 10/07/2023 1 1944 12 1944 0 0 1944 0
97 3401 3401001 JH3401001017_120723FTO_336130 Bank 12/07/2023 1 5700 5 5700 0 0 5700 0
98 3401 3401001 JH3401001017_120723APB_FTO_336135 Bank 12/07/2023 1 19836 17 19836 0 0 19836 0
99 3401 3401001 JH3401001017_120723FTO_336137 Bank 12/07/2023 1 675 5 675 0 0 675 0
100 3401 3401001 JH3401001017_120723APB_FTO_336139 Bank 12/07/2023 1 2349 17 2349 0 0 2349 0
101 3401 3401001 JH3401001017_150723FTO_347532 Bank 15/07/2023 1 5472 4 5472 0 0 5472 0
102 3401 3401001 JH3401001017_150723APB_FTO_347540 Bank 17/07/2023 1 67716 51 67716 0 0 67716 0
103 3401 3401001 JH3401001017_150723FTO_347579 Bank 15/07/2023 1 648 4 648 0 0 648 0
104 3401 3401001 JH3401001017_150723APB_FTO_347585 Bank 15/07/2023 1 8019 51 8019 0 0 8019 0
105 3401 3401001 JH3401001017_200723APB_FTO_361783 Bank 20/07/2023 1 35568 32 35568 0 0 35568 0
106 3401 3401001 JH3401001017_200723FTO_361783 Bank 20/07/2023 1 1368 1 1368 0 0 1368 0
107 3401 3401001 JH3401001017_200723FTO_361795 Bank 20/07/2023 1 162 1 162 0 0 162 0
108 3401 3401001 JH3401001017_200723APB_FTO_361801 Bank 20/07/2023 1 4212 32 4212 0 0 4212 0
109 3401 3401001 JH3401001017_240723FTO_374511 Bank 24/07/2023 1 12312 9 12312 0 0 12312 0
110 3401 3401001 JH3401001017_240723APB_FTO_374521 Bank 24/07/2023 1 57912 51 57912 0 0 57912 0
111 3401 3401001 JH3401001017_240723FTO_374523 Bank 24/07/2023 1 1458 9 1458 0 0 1458 0
112 3401 3401001 JH3401001017_240723APB_FTO_374532 Bank 24/07/2023 1 6858 51 6858 0 0 6858 0
113 3401 3401001 JH3401001017_260723APB_FTO_381227 Bank 26/07/2023 1 19152 14 19152 0 0 19152 0
114 3401 3401001 JH3401001017_260723APB_FTO_381232 Bank 26/07/2023 1 2268 14 2268 0 0 2268 0
115 3401 3401001 JH3401001017_010823FTO_397275 Bank 01/08/2023 1 7752 8 7752 0 0 7752 0
116 3401 3401001 JH3401001017_010823APB_FTO_397282 Bank 01/08/2023 1 53808 44 52440 1 1368 52440 0
117 3401 3401001 JH3401001017_010823APB_FTO_397293 Bank 01/08/2023 1 6372 45 6372 0 0 6372 0
118 3401 3401001 JH3401001017_010823FTO_397295 Bank 01/08/2023 1 918 8 918 0 0 918 0
119 3401 3401001 JH3401001017_050823FTO_411353 Bank 05/08/2023 1 2736 2 2736 0 0 2736 0
120 3401 3401001 JH3401001017_050823APB_FTO_411357 Bank 05/08/2023 1 36480 27 36480 0 0 36480 0
121 3401 3401001 JH3401001017_050823FTO_411359 Bank 05/08/2023 1 324 2 324 0 0 324 0
122 3401 3401001 JH3401001017_050823APB_FTO_411361 Bank 05/08/2023 1 4320 27 4320 0 0 4320 0
123 3401 3401001 JH3401001017_070823FTO_414987 Bank 07/08/2023 1 8436 7 8436 0 0 8436 0
124 3401 3401001 JH3401001017_070823APB_FTO_415000 Bank 07/08/2023 1 57456 44 56544 1 912 56544 0
125 3401 3401001 JH3401001017_070823FTO_415004 Bank 07/08/2023 1 999 7 999 0 0 999 0
126 3401 3401001 JH3401001017_070823APB_FTO_415015 Bank 07/08/2023 1 6804 45 6804 0 0 6804 0
127 3401 3401001 JH3401001017_120823FTO_432611 Bank 12/08/2023 1 1368 1 1368 0 0 1368 0
128 3401 3401001 JH3401001017_120823APB_FTO_432623 Bank 12/08/2023 1 13680 10 13680 0 0 13680 0
129 3401 3401001 JH3401001017_120823FTO_432629 Bank 12/08/2023 1 162 1 162 0 0 162 0
130 3401 3401001 JH3401001017_120823APB_FTO_432632 Bank 12/08/2023 1 1620 10 1620 0 0 1620 0
131 3401 3401001 JH3401001017_180823FTO_452786 Bank 18/08/2023 1 8208 8 8208 0 0 8208 0
132 3401 3401001 JH3401001017_180823APB_FTO_452793 Bank 18/08/2023 1 48564 37 48564 0 0 48564 0
133 3401 3401001 JH3401001017_180823FTO_452795 Bank 18/08/2023 1 972 8 972 0 0 972 0
134 3401 3401001 JH3401001017_180823APB_FTO_452798 Bank 18/08/2023 1 5751 37 5751 0 0 5751 0
135 3401 3401001 JH3401001017_190823FTO_457574 Bank 19/08/2023 1 2736 2 2736 0 0 2736 0
136 3401 3401001 JH3401001017_190823APB_FTO_457577 Bank 19/08/2023 1 5472 4 5472 0 0 5472 0
137 3401 3401001 JH3401001017_190823FTO_457582 Bank 19/08/2023 1 324 2 324 0 0 324 0
138 3401 3401001 JH3401001017_190823APB_FTO_457586 Bank 19/08/2023 1 648 4 648 0 0 648 0
139 3401 3401001 JH3401001017_240823FTO_474202 Bank 24/08/2023 1 13452 18 13452 0 0 13452 0
140 3401 3401001 JH3401001017_240823APB_FTO_474207 Bank 24/08/2023 1 71592 88 71592 0 0 71592 0
141 3401 3401001 JH3401001017_240823APB_FTO_474212 Bank 24/08/2023 1 8478 88 8478 0 0 8478 0
142 3401 3401001 JH3401001017_240823FTO_474217 Bank 24/08/2023 1 1593 18 1593 0 0 1593 0
143 3401 3401001 JH3401001017_020923FTO_507097 Bank 02/09/2023 1 11856 9 11856 0 0 11856 0
144 3401 3401001 JH3401001017_020923APB_FTO_507115 Bank 02/09/2023 1 70680 49 70680 0 0 70680 0
145 3401 3401001 JH3401001017_020923APB_FTO_507124 Bank 02/09/2023 1 8370 49 8370 0 0 8370 0
146 3401 3401001 JH3401001017_020923FTO_507128 Bank 02/09/2023 1 1404 9 1404 0 0 1404 0
147 3401 3401001 JH3401001017_080923FTO_527929 Bank 08/09/2023 1 8208 6 8208 0 0 8208 0
148 3401 3401001 JH3401001017_080923APB_FTO_527946 Bank 08/09/2023 1 52440 38 52440 0 0 52440 0
149 3401 3401001 JH3401001017_080923FTO_527950 Bank 08/09/2023 1 972 6 972 0 0 972 0
150 3401 3401001 JH3401001017_080923APB_FTO_527958 Bank 08/09/2023 1 6210 38 6210 0 0 6210 0
151 3401 3401001 JH3401001017_130923FTO_544196 Bank 13/09/2023 1 2964 2 2964 0 0 2964 0
152 3401 3401001 JH3401001017_130923APB_FTO_544199 Bank 13/09/2023 1 16416 14 16416 0 0 16416 0
153 3401 3401001 JH3401001017_130923FTO_544200 Bank 13/09/2023 1 351 2 351 0 0 351 0
154 3401 3401001 JH3401001017_130923APB_FTO_544203 Bank 13/09/2023 1 1944 14 1944 0 0 1944 0
155 3401 3401001 JH3401001017_150923FTO_552102 Bank 15/09/2023 1 3648 3 3648 0 0 3648 0
156 3401 3401001 JH3401001017_150923APB_FTO_552108 Bank 15/09/2023 1 33516 27 33516 0 0 33516 0
157 3401 3401001 JH3401001017_150923FTO_552109 Bank 15/09/2023 1 432 3 432 0 0 432 0
158 3401 3401001 JH3401001017_150923APB_FTO_552111 Bank 15/09/2023 1 3969 27 3969 0 0 3969 0
159 3401 3401001 JH3401001017_200923FTO_568951 Bank 20/09/2023 1 5472 4 5472 0 0 5472 0
160 3401 3401001 JH3401001017_200923APB_FTO_568960 Bank 20/09/2023 1 13680 10 13680 0 0 13680 0
161 3401 3401001 JH3401001017_200923FTO_568965 Bank 20/09/2023 1 648 4 648 0 0 648 0
162 3401 3401001 JH3401001017_200923APB_FTO_568969 Bank 20/09/2023 1 1620 10 1620 0 0 1620 0
163 3401 3401001 JH3401001017_220923FTO_575794 Bank 22/09/2023 1 2736 2 2736 0 0 2736 0
164 3401 3401001 JH3401001017_220923APB_FTO_575796 Bank 22/09/2023 1 25536 19 25536 0 0 25536 0
165 3401 3401001 JH3401001017_220923FTO_575798 Bank 22/09/2023 1 324 2 324 0 0 324 0
166 3401 3401001 JH3401001017_220923APB_FTO_575801 Bank 22/09/2023 1 3024 19 3024 0 0 3024 0
167 3401 3401001 JH3401001017_280923FTO_595840 Bank 28/09/2023 1 5767 5 5767 0 0 5767 0
168 3401 3401001 JH3401001017_280923APB_FTO_595841 Bank 28/09/2023 1 43293 39 43293 0 0 43293 0
169 3401 3401001 JH3401001017_280923FTO_595842 Bank 28/09/2023 1 683 5 683 0 0 683 0
170 3401 3401001 JH3401001017_280923APB_FTO_595844 Bank 28/09/2023 1 5127 39 5127 0 0 5127 0
171 3401 3401001 JH3401001017_300923FTO_602435 Bank 30/09/2023 1 228 1 228 0 0 228 0
172 3401 3401001 JH3401001017_300923APB_FTO_602441 Bank 30/09/2023 1 3621 16 3621 0 0 3621 0
173 3401 3401001 JH3401001017_300923FTO_602445 Bank 30/09/2023 1 27 1 27 0 0 27 0
174 3401 3401001 JH3401001017_300923APB_FTO_602451 Bank 30/09/2023 1 429 16 429 0 0 429 0
175 3401 3401001 JH3401001017_071023FTO_624778 Bank 07/10/2023 1 4104 3 4104 0 0 4104 0
176 3401 3401001 JH3401001017_071023APB_FTO_624788 Bank 07/10/2023 1 30324 28 30324 0 0 30324 0
177 3401 3401001 JH3401001017_071023FTO_624791 Bank 07/10/2023 1 486 3 486 0 0 486 0
178 3401 3401001 JH3401001017_071023APB_FTO_624798 Bank 07/10/2023 1 3591 28 3591 0 0 3591 0
179 3401 3401001 JH3401001017_161023FTO_654386 Bank 16/10/2023 1 2508 2 2508 0 0 2508 0
180 3401 3401001 JH3401001017_161023APB_FTO_654393 Bank 16/10/2023 1 25080 23 25080 0 0 25080 0
181 3401 3401001 JH3401001017_161023FTO_654396 Bank 16/10/2023 1 297 2 297 0 0 297 0
182 3401 3401001 JH3401001017_161023APB_FTO_654401 Bank 16/10/2023 1 2970 23 2970 0 0 2970 0
183 3401 3401001 JH3401001017_201023FTO_670616 Bank 20/10/2023 1 1368 1 1368 0 0 1368 0
184 3401 3401001 JH3401001017_201023APB_FTO_670625 Bank 20/10/2023 1 15777 18 15777 0 0 15777 0
185 3401 3401001 JH3401001017_201023FTO_670642 Bank 20/10/2023 1 162 1 162 0 0 162 0
186 3401 3401001 JH3401001017_201023APB_FTO_670649 Bank 20/10/2023 1 1868 18 1868 0 0 1868 0
187 3401 3401001 JH3401001017_301023FTO_696546 Bank 01/11/2023 1 1140 1 1140 0 0 1140 0
188 3401 3401001 JH3401001017_011123APB_FTO_703481 Bank 01/11/2023 1 15048 18 15048 0 0 15048 0
189 3401 3401001 JH3401001017_011123APB_FTO_703487 Bank 01/11/2023 1 1782 18 1782 0 0 1782 0
190 3401 3401001 JH3401001017_011123FTO_703490 Bank 01/11/2023 1 135 1 135 0 0 135 0
191 3401 3401001 JH3401001017_041123APB_FTO_713903 Bank 04/11/2023 1 6384 9 6384 0 0 6384 0
192 3401 3401001 JH3401001017_041123APB_FTO_713918 Bank 04/11/2023 1 756 9 756 0 0 756 0
193 3401 3401001 JH3401001017_071123APB_FTO_721337 Bank 07/11/2023 1 228 1 228 0 0 228 0
194 3401 3401001 JH3401001017_071123APB_FTO_721339 Bank 07/11/2023 1 27 1 27 0 0 27 0
195 3401 3401001 JH3401001017_101123FTO_732373 Bank 10/11/2023 1 7068 5 5700 1 1368 5700 0
196 3401 3401001 JH3401001017_101123APB_FTO_732375 Bank 10/11/2023 1 18924 20 18924 0 0 18924 0
197 3401 3401001 JH3401001017_101123FTO_732377 Bank 10/11/2023 1 837 5 675 1 162 675 0
198 3401 3401001 JH3401001017_101123APB_FTO_732381 Bank 10/11/2023 1 2241 20 2241 0 0 2241 0
199 3401 3401001 JH3401001017_181123FTO_754462 Bank 18/11/2023 1 6840 5 6840 0 0 6840 0
200 3401 3401001 JH3401001017_181123APB_FTO_754470 Bank 18/11/2023 1 19152 17 19152 0 0 19152 0
201 3401 3401001 JH3401001017_181123FTO_754472 Bank 18/11/2023 1 810 5 810 0 0 810 0
202 3401 3401001 JH3401001017_181123APB_FTO_754482 Bank 18/11/2023 1 2268 17 2268 0 0 2268 0
203 3401 3401001 JH3401001017_221123FTO_764383 Bank 22/11/2023 1 4104 3 4104 0 0 4104 0
204 3401 3401001 JH3401001017_221123APB_FTO_764389 Bank 22/11/2023 1 4104 3 4104 0 0 4104 0
205 3401 3401001 JH3401001017_221123FTO_764398 Bank 22/11/2023 1 486 3 486 0 0 486 0
206 3401 3401001 JH3401001017_221123APB_FTO_764402 Bank 22/11/2023 1 486 3 486 0 0 486 0
207 3401 3401001 JH3401001017_251123FTO_772338 Bank 25/11/2023 1 9576 7 9576 0 0 9576 0
208 3401 3401001 JH3401001017_251123APB_FTO_772341 Bank 25/11/2023 1 15960 15 15960 0 0 15960 0
209 3401 3401001 JH3401001017_251123APB_FTO_772346 Bank 25/11/2023 1 1890 15 1890 0 0 1890 0
210 3401 3401001 JH3401001017_251123FTO_772348 Bank 25/11/2023 1 1134 7 1134 0 0 1134 0
211 3401 3401001 JH3401001017_301123FTO_785797 Bank 30/11/2023 1 14592 12 14592 0 0 14592 0
212 3401 3401001 JH3401001017_301123APB_FTO_785803 Bank 30/11/2023 1 17328 14 17328 0 0 17328 0
213 3401 3401001 JH3401001017_301123FTO_785808 Bank 30/11/2023 1 1728 12 1728 0 0 1728 0
214 3401 3401001 JH3401001017_301123APB_FTO_785814 Bank 30/11/2023 1 2052 14 2052 0 0 2052 0
215 3401 3401001 JH3401001017_021223FTO_791898 Bank 02/12/2023 1 5472 4 5472 0 0 5472 0
216 3401 3401001 JH3401001017_021223APB_FTO_791903 Bank 02/12/2023 1 13452 14 13452 0 0 13452 0
217 3401 3401001 JH3401001017_021223FTO_791904 Bank 02/12/2023 1 648 4 648 0 0 648 0
218 3401 3401001 JH3401001017_021223APB_FTO_791907 Bank 02/12/2023 1 1593 14 1593 0 0 1593 0
219 3401 3401001 JH3401001017_111223APB_FTO_813057 Bank 11/12/2023 1 6840 5 6840 0 0 6840 0
220 3401 3401001 JH3401001017_111223APB_FTO_813062 Bank 11/12/2023 1 810 5 810 0 0 810 0
221 3401 3401001 JH3401001017_151223FTO_823492 Bank 15/12/2023 1 4104 3 4104 0 0 4104 0
222 3401 3401001 JH3401001017_151223APB_FTO_823495 Bank 15/12/2023 1 25308 21 25308 0 0 25308 0
223 3401 3401001 JH3401001017_151223FTO_823496 Bank 15/12/2023 1 486 3 486 0 0 486 0
224 3401 3401001 JH3401001017_151223APB_FTO_823497 Bank 15/12/2023 1 2997 21 2997 0 0 2997 0
225 3401 3401001 JH3401001017_211223APB_FTO_837933 Bank 21/12/2023 1 2736 2 2736 0 0 2736 0
226 3401 3401001 JH3401001017_211223APB_FTO_837935 Bank 21/12/2023 1 324 2 324 0 0 324 0
227 3401 3401001 JH3401001017_251223FTO_848747 Bank 25/12/2023 1 2052 2 2052 0 0 2052 0
228 3401 3401001 JH3401001017_251223APB_FTO_848749 Bank 25/12/2023 1 13680 13 13680 0 0 13680 0
229 3401 3401001 JH3401001017_251223FTO_848751 Bank 25/12/2023 1 243 2 243 0 0 243 0
230 3401 3401001 JH3401001017_251223APB_FTO_848753 Bank 25/12/2023 1 1620 13 1620 0 0 1620 0
231 3401 3401001 JH3401001017_301223FTO_863876 Bank 30/12/2023 1 8208 6 8208 0 0 8208 0
232 3401 3401001 JH3401001017_301223APB_FTO_863888 Bank 30/12/2023 1 33288 26 33288 0 0 33288 0
233 3401 3401001 JH3401001017_301223APB_FTO_863894 Bank 30/12/2023 1 3942 26 3942 0 0 3942 0
234 3401 3401001 JH3401001017_301223FTO_863900 Bank 30/12/2023 1 972 6 972 0 0 972 0
235 3401 3401001 JH3401001017_100124APB_FTO_881554 Bank 10/01/2024 1 50388 40 50388 0 0 50388 0
236 3401 3401001 JH3401001017_100124APB_FTO_881557 Bank 10/01/2024 1 5967 40 5967 0 0 5967 0
237 3401 3401001 JH3401001017_170124APB_FTO_891731 Bank 17/01/2024 1 55404 52 55404 0 0 55404 0
238 3401 3401001 JH3401001017_170124APB_FTO_891734 Bank 17/01/2024 1 6561 52 6561 0 0 6561 0
239 3401 3401001 JH3401001017_250124APB_FTO_904275 Bank 25/01/2024 1 71820 63 70680 1 1140 70680 0
240 3401 3401001 JH3401001017_250124APB_FTO_904282 Bank 25/01/2024 1 8505 64 8505 0 0 8505 0
241 3401 3401001 JH3401001017_300124APB_FTO_912245 Bank 30/01/2024 1 96015 76 94647 1 1368 94647 0
242 3401 3401001 JH3401001017_300124APB_FTO_912255 Bank 30/01/2024 1 11340 76 11340 0 0 11340 0
243 3401 3401001 JH3401001017_070224APB_FTO_924119 Bank 07/02/2024 1 77064 67 75696 1 1368 75696 0
244 3401 3401001 JH3401001017_070224APB_FTO_924143 Bank 07/02/2024 1 9126 68 9126 0 0 9126 0
245 3401 3401001 JH3401001017_070224APB_FTO_924988 Bank 07/02/2024 1 8664 7 8664 0 0 8664 0
246 3401 3401001 JH3401001017_070224APB_FTO_924994 Bank 07/02/2024 1 1026 7 1026 0 0 1026 0
247 3401 3401001 JH3401001017_080224APB_FTO_926646 Bank 08/02/2024 1 38532 36 38532 0 0 38532 0
248 3401 3401001 JH3401001017_080224APB_FTO_926652 Bank 08/02/2024 1 4563 36 4563 0 0 4563 0
249 3401 3401001 JH3401001017_150224APB_FTO_936939 Bank 15/02/2024 1 80256 74 79344 1 912 79344 0
250 3401 3401001 JH3401001017_150224APB_FTO_936959 Bank 15/02/2024 1 9504 75 9504 0 0 9504 0
251 3401 3401001 JH3401001017_190224APB_FTO_944071 Bank 19/02/2024 1 141387 117 141387 0 0 141387 0
252 3401 3401001 JH3401001017_190224APB_FTO_944077 Bank 19/02/2024 1 16713 116 16713 0 0 16713 0
253 3401 3401001 JH3401001017_270224APB_FTO_966522 Bank 27/02/2024 1 103740 94 103740 0 0 103740 0
254 3401 3401001 JH3401001017_270224APB_FTO_966583 Bank 27/02/2024 1 12285 94 12285 0 0 12285 0
255 3401 3401001 JH3401001017_010324APB_FTO_972080 Bank 01/03/2024 1 7068 7 7068 0 0 7068 0
256 3401 3401001 JH3401001017_010324APB_FTO_972083 Bank 01/03/2024 1 837 7 837 0 0 837 0
257 3401 3401001 JH3401001017_020324APB_FTO_975273 Bank 02/03/2024 1 140676 126 140676 0 0 140676 0
258 3401 3401001 JH3401001017_020324APB_FTO_975280 Bank 02/03/2024 1 16659 126 16659 0 0 16659 0
259 3401 3401001 JH3401001017_090324APB_FTO_988112 Bank 09/03/2024 1 5700 5 5700 0 0 5700 0
260 3401 3401001 JH3401001017_090324APB_FTO_988124 Bank 09/03/2024 1 675 5 675 0 0 675 0
261 3401 3401001 JH3401001017_120324APB_FTO_993201 Bank 12/03/2024 1 142527 129 142527 0 0 142527 0
262 3401 3401001 JH3401001017_120324APB_FTO_993214 Bank 12/03/2024 1 16848 128 16848 0 0 16848 0
263 3401 3401001 JH3401001017_160324APB_FTO_1001795 Bank 16/03/2024 1 139764 115 139764 0 0 139764 0
264 3401 3401001 JH3401001017_160324APB_FTO_1001803 Bank 16/03/2024 1 16551 115 16551 0 0 16551 0
265 3401 3401001 JH3401001017_210324APB_FTO_1011320 Bank 21/03/2024 1 9576 9 9576 0 0 9576 0
266 3401 3401001 JH3401001017_210324APB_FTO_1011322 Bank 21/03/2024 1 1134 9 1134 0 0 1134 0
267 3401 3401001 JH3401001017_230324APB_FTO_1015553 Bank 23/03/2024 1 114760 101 114760 0 0 114760 0
268 3401 3401001 JH3401001017_230324APB_FTO_1015558 Bank 23/03/2024 1 13590 101 13590 0 0 13590 0
269 3401 3401001 JH3401001017_280324APB_FTO_1023051 Bank 28/03/2024 1 228 1 228 0 0 228 0
270 3401 3401001 JH3401001017_280324APB_FTO_1023055 Bank 28/03/2024 1 27 1 27 0 0 27 0
Total 270 4073955 6145 4056312 64 17643 4056312 0

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