Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 01:30:07 AM 
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FTO First Signatory

State : JHARKHAND District : RANCHI Block : NAMKUM Panchayat : DUNGRI
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 3401013 JH3401013006_010423FTO_1572 Bank 01/04/2023 1 7140 8 7140 0 0 7140 0
2 3401 3401013 JH3401013006_010423APB_FTO_1579 Bank 01/04/2023 1 17640 21 17640 0 0 17640 0
3 3401 3401013 JH3401013006_010423FTO_1586 Bank 01/04/2023 1 918 8 918 0 0 918 0
4 3401 3401013 JH3401013006_010423APB_FTO_1594 Bank 01/04/2023 1 2268 21 2268 0 0 2268 0
5 3401 3401013 JH3401013006_120423FTO_12588 Bank 12/04/2023 1 3192 2 3192 0 0 3192 0
6 3401 3401013 JH3401013006_120423APB_FTO_12593 Bank 12/04/2023 1 7296 6 7296 0 0 7296 0
7 3401 3401013 JH3401013006_120423FTO_12599 Bank 12/04/2023 1 378 2 378 0 0 378 0
8 3401 3401013 JH3401013006_120423APB_FTO_12602 Bank 12/04/2023 1 864 6 864 0 0 864 0
9 3401 3401013 JH3401013006_150423FTO_22821 Bank 15/04/2023 1 1824 2 1824 0 0 1824 0
10 3401 3401013 JH3401013006_150423APB_FTO_22832 Bank 15/04/2023 1 10944 12 10944 0 0 10944 0
11 3401 3401013 JH3401013006_150423FTO_22842 Bank 15/04/2023 1 216 2 216 0 0 216 0
12 3401 3401013 JH3401013006_150423APB_FTO_22850 Bank 15/04/2023 1 1296 12 1296 0 0 1296 0
13 3401 3401013 JH3401013006_200423FTO_38576 Bank 20/04/2023 1 4104 3 4104 0 0 4104 0
14 3401 3401013 JH3401013006_200423APB_FTO_38580 Bank 20/04/2023 1 14364 12 14364 0 0 14364 0
15 3401 3401013 JH3401013006_200423FTO_38582 Bank 20/04/2023 1 486 3 486 0 0 486 0
16 3401 3401013 JH3401013006_200423APB_FTO_38587 Bank 20/04/2023 1 1701 12 1701 0 0 1701 0
17 3401 3401013 JH3401013006_270423FTO_64280 Bank 27/04/2023 1 10032 9 10032 0 0 10032 0
18 3401 3401013 JH3401013006_270423APB_FTO_64287 Bank 27/04/2023 1 26220 23 26220 0 0 26220 0
19 3401 3401013 JH3401013006_270423FTO_64289 Bank 27/04/2023 1 1188 9 1188 0 0 1188 0
20 3401 3401013 JH3401013006_270423APB_FTO_64293 Bank 27/04/2023 1 3105 23 3105 0 0 3105 0
21 3401 3401013 JH3401013006_060523FTO_92482 Bank 06/05/2023 1 7980 10 7980 0 0 7980 0
22 3401 3401013 JH3401013006_060523APB_FTO_92491 Bank 06/05/2023 1 10260 13 10260 0 0 10260 0
23 3401 3401013 JH3401013006_060523FTO_92495 Bank 06/05/2023 1 945 10 945 0 0 945 0
24 3401 3401013 JH3401013006_060523APB_FTO_92499 Bank 06/05/2023 1 1215 13 1215 0 0 1215 0
25 3401 3401013 JH3401013006_160523FTO_129778 Bank 16/05/2023 1 20064 13 20064 0 0 20064 0
26 3401 3401013 JH3401013006_160523APB_FTO_129793 Bank 16/05/2023 1 35796 25 35796 0 0 35796 0
27 3401 3401013 JH3401013006_160523FTO_129800 Bank 16/05/2023 1 2376 13 2376 0 0 2376 0
28 3401 3401013 JH3401013006_160523APB_FTO_129805 Bank 16/05/2023 1 4239 25 4239 0 0 4239 0
29 3401 3401013 JH3401013006_200523FTO_145727 Bank 20/05/2023 1 10032 8 10032 0 0 10032 0
30 3401 3401013 JH3401013006_200523APB_FTO_145742 Bank 20/05/2023 1 18012 18 18012 0 0 18012 0
31 3401 3401013 JH3401013006_200523FTO_145749 Bank 20/05/2023 1 1188 8 1188 0 0 1188 0
32 3401 3401013 JH3401013006_200523APB_FTO_145760 Bank 20/05/2023 1 2133 18 2133 0 0 2133 0
33 3401 3401013 JH3401013006_270523FTO_170934 Bank 27/05/2023 1 12312 9 12312 0 0 12312 0
34 3401 3401013 JH3401013006_270523APB_FTO_170940 Bank 27/05/2023 1 42864 31 41496 1 1368 41496 0
35 3401 3401013 JH3401013006_270523FTO_170945 Bank 27/05/2023 1 1458 9 1458 0 0 1458 0
36 3401 3401013 JH3401013006_270523APB_FTO_170948 Bank 27/05/2023 1 5076 31 4914 1 162 4914 0
37 3401 3401013 JH3401013006_020623FTO_193516 Bank 02/06/2023 1 13452 17 13452 0 0 13452 0
38 3401 3401013 JH3401013006_020623APB_FTO_193527 Bank 02/06/2023 1 48336 63 46968 1 1368 46968 0
39 3401 3401013 JH3401013006_020623FTO_193530 Bank 02/06/2023 1 1593 17 1593 0 0 1593 0
40 3401 3401013 JH3401013006_020623APB_FTO_193534 Bank 02/06/2023 1 5724 63 5562 1 162 5562 0
41 3401 3401013 JH3401013006_120623FTO_226127 Bank 12/06/2023 1 14592 13 14592 0 0 14592 0
42 3401 3401013 JH3401013006_120623APB_FTO_226139 Bank 12/06/2023 1 39444 31 35796 4 3648 35796 0
43 3401 3401013 JH3401013006_120623FTO_226145 Bank 12/06/2023 1 1728 13 1728 0 0 1728 0
44 3401 3401013 JH3401013006_120623APB_FTO_226152 Bank 12/06/2023 1 4671 31 4239 4 432 4239 0
45 3401 3401013 JH3401013006_190623FTO_255342 Bank 19/06/2023 1 22344 27 22344 0 0 22344 0
46 3401 3401013 JH3401013006_190623APB_FTO_255362 Bank 19/06/2023 1 63384 86 62016 1 1368 62016 0
47 3401 3401013 JH3401013006_190623FTO_255369 Bank 19/06/2023 1 2646 27 2646 0 0 2646 0
48 3401 3401013 JH3401013006_190623APB_FTO_255384 Bank 19/06/2023 1 7506 86 7344 1 162 7344 0
49 3401 3401013 JH3401013006_190623FTO_255389 Bank To Cooperative 19/06/2023 1 456 0 0 0 0 0 0
50 3401 3401013 JH3401013006_190623FTO_255393 Bank To Cooperative 19/06/2023 1 54 0 0 0 0 0 0
51 3401 3401013 JH3401013006_220623FTO_265607 Bank 22/06/2023 1 5472 9 5472 0 0 5472 0
52 3401 3401013 JH3401013006_220623APB_FTO_265628 Bank 22/06/2023 1 18696 32 18696 0 0 18696 0
53 3401 3401013 JH3401013006_220623FTO_265633 Bank 22/06/2023 1 648 9 648 0 0 648 0
54 3401 3401013 JH3401013006_220623APB_FTO_265638 Bank 22/06/2023 1 2214 32 2214 0 0 2214 0
55 3401 3401013 JH3401013006_260623FTO_281140 Bank 26/06/2023 1 2736 5 2736 0 0 2736 0
56 3401 3401013 JH3401013006_260623APB_FTO_281149 Bank 26/06/2023 1 10260 20 8892 1 1368 8892 0
57 3401 3401013 JH3401013006_260623FTO_281165 Bank To Cooperative 26/06/2023 1 912 0 0 0 0 0 0
58 3401 3401013 JH3401013006_260623FTO_281173 Bank 26/06/2023 1 324 5 324 0 0 324 0
59 3401 3401013 JH3401013006_260623APB_FTO_281179 Bank 26/06/2023 1 1215 20 1053 1 162 1053 0
60 3401 3401013 JH3401013006_260623FTO_281183 Bank To Cooperative 26/06/2023 1 108 0 0 0 0 0 0
61 3401 3401013 JH3401013006_050723FTO_312678 Bank 05/07/2023 1 2736 5 2736 0 0 2736 0
62 3401 3401013 JH3401013006_050723APB_FTO_312687 Bank 05/07/2023 1 12810 21 11670 1 1140 11670 0
63 3401 3401013 JH3401013006_050723FTO_312692 Bank 05/07/2023 1 324 5 324 0 0 324 0
64 3401 3401013 JH3401013006_050723APB_FTO_312698 Bank 05/07/2023 1 1215 16 1080 1 135 1080 0
65 3401 3401013 JH3401013006_110723FTO_331320 Bank 11/07/2023 1 13452 22 13452 0 0 13452 0
66 3401 3401013 JH3401013006_110723APB_FTO_331333 Bank 11/07/2023 1 46740 54 44688 2 2052 44688 0
67 3401 3401013 JH3401013006_110723FTO_331338 Bank 11/07/2023 1 1593 22 1593 0 0 1593 0
68 3401 3401013 JH3401013006_110723APB_FTO_331345 Bank 11/07/2023 1 5535 54 5292 2 243 5292 0
69 3401 3401013 JH3401013006_140723FTO_342870 Bank 14/07/2023 1 5700 10 5700 0 0 5700 0
70 3401 3401013 JH3401013006_140723APB_FTO_342881 Bank 14/07/2023 1 30552 64 29868 1 684 29868 0
71 3401 3401013 JH3401013006_140723FTO_342885 Bank To Cooperative 14/07/2023 1 1140 0 0 0 0 0 0
72 3401 3401013 JH3401013006_140723FTO_342888 Bank 14/07/2023 1 675 10 675 0 0 675 0
73 3401 3401013 JH3401013006_140723APB_FTO_342895 Bank 14/07/2023 1 3618 64 3537 1 81 3537 0
74 3401 3401013 JH3401013006_140723FTO_342899 Bank To Cooperative 14/07/2023 1 135 0 0 0 0 0 0
75 3401 3401013 JH3401013006_170723FTO_351814 Bank 17/07/2023 1 1140 2 1140 0 0 1140 0
76 3401 3401013 JH3401013006_170723APB_FTO_351817 Bank 17/07/2023 1 2964 6 2964 0 0 2964 0
77 3401 3401013 JH3401013006_170723FTO_351819 Bank 17/07/2023 1 135 2 135 0 0 135 0
78 3401 3401013 JH3401013006_170723APB_FTO_351822 Bank 17/07/2023 1 351 6 351 0 0 351 0
79 3401 3401013 JH3401013006_240723FTO_373475 Bank 24/07/2023 1 4788 5 4788 0 0 4788 0
80 3401 3401013 JH3401013006_240723APB_FTO_373481 Bank 24/07/2023 1 27588 31 25308 2 2280 25308 0
81 3401 3401013 JH3401013006_240723FTO_373484 Bank 24/07/2023 1 567 5 567 0 0 567 0
82 3401 3401013 JH3401013006_240723APB_FTO_373486 Bank 24/07/2023 1 3267 31 2997 2 270 2997 0
83 3401 3401013 JH3401013006_240723FTO_373496 Bank 24/07/2023 1 456 1 456 0 0 456 0
84 3401 3401013 JH3401013006_240723APB_FTO_373498 Bank 24/07/2023 1 2280 5 2280 0 0 2280 0
85 3401 3401013 JH3401013006_240723FTO_373501 Bank 24/07/2023 1 54 1 54 0 0 54 0
86 3401 3401013 JH3401013006_240723APB_FTO_373503 Bank 24/07/2023 1 270 5 270 0 0 270 0
87 3401 3401013 JH3401013006_310723FTO_394646 Bank 31/07/2023 1 5700 9 5700 0 0 5700 0
88 3401 3401013 JH3401013006_310723APB_FTO_394653 Bank 31/07/2023 1 23256 37 23256 0 0 23256 0
89 3401 3401013 JH3401013006_310723FTO_394657 Bank 31/07/2023 1 675 9 675 0 0 675 0
90 3401 3401013 JH3401013006_310723APB_FTO_394663 Bank 31/07/2023 1 2754 36 2673 1 81 2673 0
91 3401 3401013 JH3401013006_070823FTO_412846 Bank 07/08/2023 1 3876 6 3876 0 0 3876 0
92 3401 3401013 JH3401013006_070823APB_FTO_412850 Bank 07/08/2023 1 20064 38 20064 0 0 20064 0
93 3401 3401013 JH3401013006_070823FTO_412852 Bank 07/08/2023 1 459 6 459 0 0 459 0
94 3401 3401013 JH3401013006_070823APB_FTO_412856 Bank 07/08/2023 1 2376 35 2079 3 297 2079 0
95 3401 3401013 JH3401013006_140823FTO_439672 Bank 14/08/2023 1 3420 4 3420 0 0 3420 0
96 3401 3401013 JH3401013006_140823APB_FTO_439678 Bank 14/08/2023 1 3420 5 3420 0 0 3420 0
97 3401 3401013 JH3401013006_140823FTO_439682 Bank 14/08/2023 1 405 4 405 0 0 405 0
98 3401 3401013 JH3401013006_140823APB_FTO_439686 Bank 14/08/2023 1 405 5 405 0 0 405 0
99 3401 3401013 JH3401013006_190823FTO_456907 Bank 19/08/2023 1 5016 5 5016 0 0 5016 0
100 3401 3401013 JH3401013006_190823APB_FTO_456917 Bank 19/08/2023 1 25992 24 25992 0 0 25992 0
101 3401 3401013 JH3401013006_190823APB_FTO_456921 Bank 19/08/2023 1 3078 23 2916 1 162 2916 0
102 3401 3401013 JH3401013006_190823FTO_456926 Bank 19/08/2023 1 594 5 594 0 0 594 0
103 3401 3401013 JH3401013006_280823FTO_487317 Bank 28/08/2023 1 2736 2 2736 0 0 2736 0
104 3401 3401013 JH3401013006_280823APB_FTO_487332 Bank 28/08/2023 1 13680 13 13680 0 0 13680 0
105 3401 3401013 JH3401013006_280823FTO_487337 Bank 28/08/2023 1 324 2 324 0 0 324 0
106 3401 3401013 JH3401013006_280823APB_FTO_487338 Bank 28/08/2023 1 1620 12 1458 1 162 1458 0
107 3401 3401013 JH3401013006_280823FTO_489065 Bank 28/08/2023 1 912 1 912 0 0 912 0
108 3401 3401013 JH3401013006_280823APB_FTO_489073 Bank 28/08/2023 1 4560 5 4560 0 0 4560 0
109 3401 3401013 JH3401013006_280823FTO_489074 Bank 28/08/2023 1 108 1 108 0 0 108 0
110 3401 3401013 JH3401013006_280823APB_FTO_489078 Bank 28/08/2023 1 540 5 540 0 0 540 0
111 3401 3401013 JH3401013006_300823FTO_495716 Bank 30/08/2023 1 4788 4 4788 0 0 4788 0
112 3401 3401013 JH3401013006_300823APB_FTO_495744 Bank 30/08/2023 1 16416 16 16416 0 0 16416 0
113 3401 3401013 JH3401013006_300823FTO_495751 Bank 30/08/2023 1 567 4 567 0 0 567 0
114 3401 3401013 JH3401013006_300823APB_FTO_495756 Bank 30/08/2023 1 1944 16 1944 0 0 1944 0
115 3401 3401013 JH3401013006_020923FTO_508038 Bank 02/09/2023 1 5016 5 5016 0 0 5016 0
116 3401 3401013 JH3401013006_020923APB_FTO_508041 Bank 02/09/2023 1 11628 12 11628 0 0 11628 0
117 3401 3401013 JH3401013006_020923FTO_508044 Bank 02/09/2023 1 594 5 594 0 0 594 0
118 3401 3401013 JH3401013006_020923APB_FTO_508046 Bank 02/09/2023 1 1377 12 1377 0 0 1377 0
119 3401 3401013 JH3401013006_090923FTO_531709 Bank 09/09/2023 1 1368 4 1368 0 0 1368 0
120 3401 3401013 JH3401013006_090923APB_FTO_531720 Bank 09/09/2023 1 9804 15 9804 0 0 9804 0
121 3401 3401013 JH3401013006_090923FTO_531724 Bank 09/09/2023 1 162 4 162 0 0 162 0
122 3401 3401013 JH3401013006_090923APB_FTO_531728 Bank 09/09/2023 1 1161 15 1161 0 0 1161 0
123 3401 3401013 JH3401013006_150923FTO_552409 Bank 15/09/2023 1 3192 4 3192 0 0 3192 0
124 3401 3401013 JH3401013006_150923APB_FTO_552434 Bank 15/09/2023 1 16872 19 16872 0 0 16872 0
125 3401 3401013 JH3401013006_150923FTO_552437 Bank 15/09/2023 1 378 4 378 0 0 378 0
126 3401 3401013 JH3401013006_150923APB_FTO_552440 Bank 15/09/2023 1 1998 19 1998 0 0 1998 0
127 3401 3401013 JH3401013006_230923FTO_579390 Bank 23/09/2023 1 10716 13 10716 0 0 10716 0
128 3401 3401013 JH3401013006_230923APB_FTO_579403 Bank 23/09/2023 1 35796 44 35796 0 0 35796 0
129 3401 3401013 JH3401013006_230923FTO_579408 Bank 23/09/2023 1 1269 13 1269 0 0 1269 0
130 3401 3401013 JH3401013006_230923APB_FTO_579416 Bank 23/09/2023 1 4239 44 4239 0 0 4239 0
131 3401 3401013 JH3401013006_300923FTO_603852 Bank 30/09/2023 1 5244 5 5244 0 0 5244 0
132 3401 3401013 JH3401013006_300923APB_FTO_603863 Bank 30/09/2023 1 22116 20 22116 0 0 22116 0
133 3401 3401013 JH3401013006_300923FTO_603867 Bank To Cooperative 30/09/2023 1 1140 0 0 0 0 0 0
134 3401 3401013 JH3401013006_300923FTO_603880 Bank 30/09/2023 1 621 5 621 0 0 621 0
135 3401 3401013 JH3401013006_300923APB_FTO_603887 Bank 30/09/2023 1 2619 20 2619 0 0 2619 0
136 3401 3401013 JH3401013006_300923FTO_603891 Bank To Cooperative 30/09/2023 1 135 0 0 0 0 0 0
137 3401 3401013 JH3401013006_091023FTO_630807 Bank 09/10/2023 1 4104 4 4104 0 0 4104 0
138 3401 3401013 JH3401013006_091023APB_FTO_630810 Bank 09/10/2023 1 18012 19 18012 0 0 18012 0
139 3401 3401013 JH3401013006_091023FTO_630811 Bank To Cooperative 09/10/2023 1 912 0 0 0 0 0 0
140 3401 3401013 JH3401013006_091023FTO_630812 Bank 09/10/2023 1 486 4 486 0 0 486 0
141 3401 3401013 JH3401013006_091023APB_FTO_630813 Bank 09/10/2023 1 2133 19 2133 0 0 2133 0
142 3401 3401013 JH3401013006_091023FTO_630816 Bank To Cooperative 09/10/2023 1 108 0 0 0 0 0 0
143 3401 3401013 JH3401013006_121023FTO_642378 Bank 12/10/2023 1 2052 2 2052 0 0 2052 0
144 3401 3401013 JH3401013006_121023APB_FTO_642384 Bank 12/10/2023 1 4788 7 4788 0 0 4788 0
145 3401 3401013 JH3401013006_121023FTO_642385 Bank 12/10/2023 1 243 2 243 0 0 243 0
146 3401 3401013 JH3401013006_121023APB_FTO_642389 Bank 12/10/2023 1 567 7 567 0 0 567 0
147 3401 3401013 JH3401013006_121023FTO_642392 Bank To Cooperative 12/10/2023 1 684 0 0 0 0 0 0
148 3401 3401013 JH3401013006_121023FTO_642395 Bank To Cooperative 12/10/2023 1 81 0 0 0 0 0 0
149 3401 3401013 JH3401013006_161023FTO_654599 Bank 16/10/2023 1 2736 2 2736 0 0 2736 0
150 3401 3401013 JH3401013006_161023APB_FTO_654602 Bank 16/10/2023 1 7068 10 7068 0 0 7068 0
151 3401 3401013 JH3401013006_161023FTO_654604 Bank 16/10/2023 1 324 2 324 0 0 324 0
152 3401 3401013 JH3401013006_161023APB_FTO_654606 Bank 16/10/2023 1 837 10 837 0 0 837 0
153 3401 3401013 JH3401013006_201023APB_FTO_671578 Bank 20/10/2023 1 20748 18 20748 0 0 20748 0
154 3401 3401013 JH3401013006_201023FTO_671597 Bank 20/10/2023 1 5472 4 5472 0 0 5472 0
155 3401 3401013 JH3401013006_201023FTO_671599 Bank To Cooperative 20/10/2023 1 912 0 0 0 0 0 0
156 3401 3401013 JH3401013006_201023FTO_671604 Bank 20/10/2023 1 648 4 648 0 0 648 0
157 3401 3401013 JH3401013006_201023APB_FTO_671606 Bank 20/10/2023 1 2457 18 2457 0 0 2457 0
158 3401 3401013 JH3401013006_201023FTO_671612 Bank To Cooperative 20/10/2023 1 108 0 0 0 0 0 0
159 3401 3401013 JH3401013006_261023FTO_683523 Bank 26/10/2023 1 3420 2 2280 1 1140 2280 0
160 3401 3401013 JH3401013006_261023APB_FTO_683529 Bank 26/10/2023 1 228 1 228 0 0 228 0
161 3401 3401013 JH3401013006_261023FTO_683535 Bank 26/10/2023 1 405 2 270 1 135 270 0
162 3401 3401013 JH3401013006_261023APB_FTO_683538 Bank 26/10/2023 1 27 1 27 0 0 27 0
163 3401 3401013 JH3401013006_041123FTO_712974 Bank 04/11/2023 1 17556 19 17556 0 0 17556 0
164 3401 3401013 JH3401013006_041123FTO_712994 Bank To Cooperative 04/11/2023 1 1368 0 0 0 0 0 0
165 3401 3401013 JH3401013006_041123FTO_712999 Bank 04/11/2023 1 2079 19 2079 0 0 2079 0
166 3401 3401013 JH3401013006_041123FTO_713007 Bank To Cooperative 04/11/2023 1 162 0 0 0 0 0 0
167 3401 3401013 JH3401013006_041123APB_FTO_713013 Bank 04/11/2023 1 4779 44 4779 0 0 4779 0
168 3401 3401013 JH3401013006_041123APB_FTO_713022 Bank 04/11/2023 1 41376 45 41376 0 0 41376 0
169 3401 3401013 JH3401013006_111123FTO_736586 Bank 11/11/2023 1 10488 9 10488 0 0 10488 0
170 3401 3401013 JH3401013006_111123APB_FTO_736607 Bank 11/11/2023 1 41952 32 41952 0 0 41952 0
171 3401 3401013 JH3401013006_111123FTO_736618 Bank 11/11/2023 1 1242 9 1242 0 0 1242 0
172 3401 3401013 JH3401013006_111123APB_FTO_736628 Bank 11/11/2023 1 4968 32 4968 0 0 4968 0
173 3401 3401013 JH3401013006_111123FTO_736632 Bank To Cooperative 11/11/2023 1 1140 0 0 0 0 0 0
174 3401 3401013 JH3401013006_111123FTO_736638 Bank To Cooperative 11/11/2023 1 135 0 0 0 0 0 0
175 3401 3401013 JH3401013006_161123APB_FTO_745879 Bank 16/11/2023 1 12768 16 12768 0 0 12768 0
176 3401 3401013 JH3401013006_161123APB_FTO_745885 Bank 16/11/2023 1 1512 16 1512 0 0 1512 0
177 3401 3401013 JH3401013006_161123FTO_745894 Bank To Cooperative 16/11/2023 1 81 0 0 0 0 0 0
178 3401 3401013 JH3401013006_161123FTO_745905 Bank To Cooperative 16/11/2023 1 684 0 0 0 0 0 0
179 3401 3401013 JH3401013006_171123FTO_751984 Bank 17/11/2023 1 5928 5 5928 0 0 5928 0
180 3401 3401013 JH3401013006_171123APB_FTO_751993 Bank 17/11/2023 1 13452 14 13452 0 0 13452 0
181 3401 3401013 JH3401013006_171123FTO_752002 Bank 17/11/2023 1 702 5 702 0 0 702 0
182 3401 3401013 JH3401013006_171123APB_FTO_752009 Bank 17/11/2023 1 1593 14 1593 0 0 1593 0
183 3401 3401013 JH3401013006_231123FTO_766679 Bank 23/11/2023 1 7980 6 7980 0 0 7980 0
184 3401 3401013 JH3401013006_231123APB_FTO_766686 Bank 23/11/2023 1 29748 29 29748 0 0 29748 0
185 3401 3401013 JH3401013006_231123FTO_766692 Bank To Cooperative 23/11/2023 1 228 0 0 0 0 0 0
186 3401 3401013 JH3401013006_231123FTO_766696 Bank 23/11/2023 1 945 6 945 0 0 945 0
187 3401 3401013 JH3401013006_231123APB_FTO_766705 Bank 23/11/2023 1 3402 28 3402 0 0 3402 0
188 3401 3401013 JH3401013006_231123FTO_766708 Bank To Cooperative 23/11/2023 1 27 0 0 0 0 0 0
189 3401 3401013 JH3401013006_301123FTO_785578 Bank 30/11/2023 1 13680 14 13680 0 0 13680 0
190 3401 3401013 JH3401013006_301123APB_FTO_785603 Bank 30/11/2023 1 46512 51 46512 0 0 46512 0
191 3401 3401013 JH3401013006_301123FTO_785610 Bank 30/11/2023 1 1620 14 1620 0 0 1620 0
192 3401 3401013 JH3401013006_301123APB_FTO_785631 Bank 30/11/2023 1 5508 51 5508 0 0 5508 0
193 3401 3401013 JH3401013006_091223FTO_808274 Bank 09/12/2023 1 5244 7 5244 0 0 5244 0
194 3401 3401013 JH3401013006_091223APB_FTO_808276 Bank 09/12/2023 1 20520 32 20520 0 0 20520 0
195 3401 3401013 JH3401013006_091223FTO_808282 Bank 09/12/2023 1 621 7 621 0 0 621 0
196 3401 3401013 JH3401013006_091223APB_FTO_808287 Bank 09/12/2023 1 2430 32 2430 0 0 2430 0
197 3401 3401013 JH3401013006_091223FTO_808293 Bank 09/12/2023 1 16416 15 16416 0 0 16416 0
198 3401 3401013 JH3401013006_091223FTO_808299 Bank 09/12/2023 1 1552 4 1552 0 0 1552 0
199 3401 3401013 JH3401013006_091223FTO_808304 Bank 09/12/2023 1 2646 21 2646 0 0 2646 0
200 3401 3401013 JH3401013006_101223APB_FTO_810854 Bank 10/12/2023 1 912 4 912 0 0 912 0
201 3401 3401013 JH3401013006_101223APB_FTO_810856 Bank 10/12/2023 1 108 4 108 0 0 108 0
202 3401 3401013 JH3401013006_151223FTO_823617 Bank 15/12/2023 1 7752 6 7752 0 0 7752 0
203 3401 3401013 JH3401013006_151223APB_FTO_823622 Bank 15/12/2023 1 29868 23 29868 0 0 29868 0
204 3401 3401013 JH3401013006_151223FTO_823626 Bank 15/12/2023 1 918 6 918 0 0 918 0
205 3401 3401013 JH3401013006_151223APB_FTO_823630 Bank 15/12/2023 1 3537 23 3537 0 0 3537 0
206 3401 3401013 JH3401013006_221223FTO_842113 Bank 22/12/2023 1 7980 7 7980 0 0 7980 0
207 3401 3401013 JH3401013006_221223APB_FTO_842119 Bank 22/12/2023 1 22116 23 22116 0 0 22116 0
208 3401 3401013 JH3401013006_221223FTO_842121 Bank 22/12/2023 1 945 7 945 0 0 945 0
209 3401 3401013 JH3401013006_221223APB_FTO_842122 Bank 22/12/2023 1 2619 23 2619 0 0 2619 0
210 3401 3401013 JH3401013006_301223FTO_863459 Bank 30/12/2023 1 5700 6 5700 0 0 5700 0
211 3401 3401013 JH3401013006_301223APB_FTO_863469 Bank 30/12/2023 1 15048 17 15048 0 0 15048 0
212 3401 3401013 JH3401013006_301223FTO_863472 Bank 30/12/2023 1 675 6 675 0 0 675 0
213 3401 3401013 JH3401013006_301223APB_FTO_863479 Bank 30/12/2023 1 1782 17 1782 0 0 1782 0
214 3401 3401013 JH3401013006_090124APB_FTO_880473 Bank 09/01/2024 1 13023 16 13023 0 0 13023 0
215 3401 3401013 JH3401013006_090124APB_FTO_880476 Bank 09/01/2024 1 1512 15 1512 0 0 1512 0
216 3401 3401013 JH3401013006_170124APB_FTO_892391 Bank 17/01/2024 1 27132 34 27132 0 0 27132 0
217 3401 3401013 JH3401013006_170124APB_FTO_892399 Bank 17/01/2024 1 3213 34 3213 0 0 3213 0
218 3401 3401013 JH3401013006_180124APB_FTO_894246 Bank 18/01/2024 1 3192 3 3192 0 0 3192 0
219 3401 3401013 JH3401013006_180124APB_FTO_894247 Bank 18/01/2024 1 378 3 378 0 0 378 0
220 3401 3401013 JH3401013006_250124APB_FTO_905026 Bank 25/01/2024 1 22116 28 21204 1 912 21204 0
221 3401 3401013 JH3401013006_250124APB_FTO_905032 Bank 25/01/2024 1 2619 29 2619 0 0 2619 0
222 3401 3401013 JH3401013006_020224APB_FTO_917668 Bank 02/02/2024 1 30552 44 28044 3 2508 28044 0
223 3401 3401013 JH3401013006_020224APB_FTO_917671 Bank 02/02/2024 1 3618 47 3618 0 0 3618 0
224 3401 3401013 JH3401013006_130224APB_FTO_935040 Bank 13/02/2024 1 14136 17 13224 1 912 13224 0
225 3401 3401013 JH3401013006_130224APB_FTO_935047 Bank 13/02/2024 1 1674 18 1674 0 0 1674 0
226 3401 3401013 JH3401013006_170224APB_FTO_942455 Bank 17/02/2024 1 13224 20 13224 0 0 13224 0
227 3401 3401013 JH3401013006_170224APB_FTO_942458 Bank 17/02/2024 1 1566 20 1566 0 0 1566 0
228 3401 3401013 JH3401013006_260224APB_FTO_964479 Bank 26/02/2024 1 10488 20 10488 0 0 10488 0
229 3401 3401013 JH3401013006_260224APB_FTO_964482 Bank 26/02/2024 1 1242 20 1242 0 0 1242 0
230 3401 3401013 JH3401013006_010324APB_FTO_972515 Bank 01/03/2024 1 5928 12 5928 0 0 5928 0
231 3401 3401013 JH3401013006_010324APB_FTO_972521 Bank 01/03/2024 1 702 12 702 0 0 702 0
232 3401 3401013 JH3401013006_090324APB_FTO_988329 Bank 09/03/2024 1 7524 13 7524 0 0 7524 0
233 3401 3401013 JH3401013006_090324APB_FTO_988406 Bank 09/03/2024 1 891 13 891 0 0 891 0
234 3401 3401013 JH3401013006_150324APB_FTO_999312 Bank 15/03/2024 1 3876 6 3876 0 0 3876 0
235 3401 3401013 JH3401013006_150324APB_FTO_999315 Bank 15/03/2024 1 459 6 459 0 0 459 0
236 3401 3401013 JH3401013006_200324APB_FTO_1009492 Bank 20/03/2024 1 7980 10 7980 0 0 7980 0
237 3401 3401013 JH3401013006_200324APB_FTO_1009494 Bank 20/03/2024 1 945 10 945 0 0 945 0
238 3401 3401013 JH3401013006_270324APB_FTO_1021063 Bank 27/03/2024 1 10488 15 10488 0 0 10488 0
239 3401 3401013 JH3401013006_270324APB_FTO_1021067 Bank 27/03/2024 1 1242 15 1242 0 0 1242 0
240 3401 3401013 JH3401013006_300324APB_FTO_1028747 Bank 30/03/2024 1 9804 14 9804 0 0 9804 0
Total 240 1718944 3517 1684840 41 23394 1684840 0

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