Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 05:18:18 PM 
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FTO Second Signatory

State : BIHAR District : LAKHISARAI * Block : Pipariya
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 0546 0546004 BH0546004_010423FTO_2486 Bank 01/04/2023 1 7560 3 7560 0 0 7560 0
2 0546 0546004 BH0546004_010423APB_FTO_2492 Bank 01/04/2023 1 68040 27 68040 0 0 68040 0
3 0546 0546004 BH0546004_010423APB_FTO_2520 Bank 01/04/2023 1 63000 25 63000 0 0 63000 0
4 0546 0546004 BH0546004_010423FTO_2549 Bank 01/04/2023 1 6930 3 6930 0 0 6930 0
5 0546 0546004 BH0546004_010423APB_FTO_2554 Bank 01/04/2023 1 85470 37 85470 0 0 85470 0
6 0546 0546004 BH0546004_010423APB_FTO_2583 Bank 01/04/2023 1 100800 40 100800 0 0 100800 0
7 0546 0546004 BH0546004_010423FTO_2612 Bank 01/04/2023 1 5040 2 5040 0 0 5040 0
8 0546 0546004 BH0546004_010423APB_FTO_2622 Bank 01/04/2023 1 67620 27 67620 0 0 67620 0
9 0546 0546004 BH0546004_010423APB_FTO_2640 Bank 01/04/2023 1 82320 28 82320 0 0 82320 0
10 0546 0546004 BH0546004_010423FTO_2657 Bank 01/04/2023 1 7560 2 5040 1 2520 5040 0
11 0546 0546004 BH0546004_010423APB_FTO_2668 Bank 01/04/2023 1 83790 34 83790 0 0 83790 0
12 0546 0546004 BH0546004_010423FTO_2678 Bank 01/04/2023 1 5460 2 5460 0 0 5460 0
13 0546 0546004 BH0546004_010423APB_FTO_2685 Bank 01/04/2023 1 68250 25 68250 0 0 68250 0
14 0546 0546004 BH0546004_010423APB_FTO_2705 Bank 01/04/2023 1 85260 34 85260 0 0 85260 0
15 0546 0546004 BH0546004_010423FTO_2718 Bank 01/04/2023 1 2730 1 2730 0 0 2730 0
16 0546 0546004 BH0546004_010423APB_FTO_2727 Bank 01/04/2023 1 104370 38 101850 1 2520 101850 0
17 0546 0546004 BH0546004_010423APB_FTO_2759 Bank 01/04/2023 1 109200 40 109200 0 0 109200 0
18 0546 0546004 BH0546004_010423FTO_2773 Bank 01/04/2023 1 15540 6 15540 0 0 15540 0
19 0546 0546004 BH0546004_010423APB_FTO_2775 Bank 01/04/2023 1 87360 34 87360 0 0 87360 0
20 0546 0546004 BH0546004_010423FTO_2793 Bank 01/04/2023 1 19110 7 19110 0 0 19110 0
21 0546 0546004 BH0546004_010423APB_FTO_2797 Bank 01/04/2023 1 90090 33 90090 0 0 90090 0
22 0546 0546004 BH0546004_010423FTO_2805 Bank 01/04/2023 1 11550 5 11550 0 0 11550 0
23 0546 0546004 BH0546004_010423APB_FTO_2813 Bank 01/04/2023 1 80850 35 80850 0 0 80850 0
24 0546 0546004 BH0546004_010423FTO_2826 Bank 01/04/2023 1 5040 2 5040 0 0 5040 0
25 0546 0546004 BH0546004_010423APB_FTO_2836 Bank 01/04/2023 1 95760 38 95760 0 0 95760 0
26 0546 0546004 BH0546004_010423APB_FTO_2854 Bank 01/04/2023 1 58800 29 58800 0 0 58800 0
27 0546 0546004 BH0546004_010423FTO_2870 Bank 01/04/2023 1 2940 1 2940 0 0 2940 0
28 0546 0546004 BH0546004_010423APB_FTO_2878 Bank 01/04/2023 1 114660 38 111720 1 2940 111720 0
29 0546 0546004 BH0546004_010423FTO_2889 Bank 01/04/2023 1 5880 2 5880 0 0 5880 0
30 0546 0546004 BH0546004_010423APB_FTO_2896 Bank 01/04/2023 1 103950 36 103950 0 0 103950 0
31 0546 0546004 BH0546004_010423FTO_2992 Bank 01/04/2023 1 2520 1 2520 0 0 2520 0
32 0546 0546004 BH0546004_010423APB_FTO_3001 Bank 01/04/2023 1 93240 37 93240 0 0 93240 0
33 0546 0546004 BH0546004_010423APB_FTO_3043 Bank 01/04/2023 1 100800 40 100800 0 0 100800 0
34 0546 0546004 BH0546004_010423APB_FTO_3068 Bank 01/04/2023 1 75600 30 75600 0 0 75600 0
35 0546 0546004 BH0546004_010423FTO_3073 Bank 01/04/2023 1 7560 3 7560 0 0 7560 0
36 0546 0546004 BH0546004_020423FTO_9185 Bank 03/04/2023 1 2520 1 2520 0 0 2520 0
37 0546 0546004 BH0546004_030423APB_FTO_12074 Bank 03/04/2023 1 75600 30 75600 0 0 75600 0
38 0546 0546004 BH0546004_030423APB_FTO_12079 Bank 03/04/2023 1 50400 20 50400 0 0 50400 0
39 0546 0546004 BH0546004_030423APB_FTO_12090 Bank 03/04/2023 1 75600 30 75600 0 0 75600 0
40 0546 0546004 BH0546004_030423APB_FTO_12099 Bank 03/04/2023 1 75600 30 75600 0 0 75600 0
41 0546 0546004 BH0546004_040423FTO_15149 Bank 08/04/2023 1 5940 3 5940 0 0 5940 0
42 0546 0546004 BH0546004_040423FTO_15165 Bank 08/04/2023 1 5940 0 0 3 5940 0 0
43 0546 0546004 BH0546004_070423APB_FTO_25428 Bank 08/04/2023 1 456 1 456 0 0 456 0
44 0546 0546004 BH0546004_070423FTO_25518 Bank 08/04/2023 1 56700 18 56700 0 0 56700 0
45 0546 0546004 BH0546004_070423APB_FTO_25961 Bank 08/04/2023 1 75600 29 73080 1 2520 73080 0
46 0546 0546004 BH0546004_070423FTO_25964 Bank 08/04/2023 1 15120 6 15120 0 0 15120 0
47 0546 0546004 BH0546004_080423FTO_27631 Bank 08/04/2023 1 30660 10 30660 0 0 30660 0
48 0546 0546004 BH0546004_080423FTO_27735 Bank 08/04/2023 1 1680 1 1680 0 0 1680 0
49 0546 0546004 BH0546004_080423FTO_27767 Bank 08/04/2023 1 18900 6 18900 0 0 18900 0
50 0546 0546004 BH0546004_080423FTO_28791 Bank 08/04/2023 1 18900 6 18900 0 0 18900 0
51 0546 0546004 BH0546004_120423APB_FTO_34982 Bank 12/04/2023 1 1824 1 1824 0 0 1824 0
52 0546 0546004 BH0546004_120423APB_FTO_34992 Bank 12/04/2023 1 1368 1 1368 0 0 1368 0
53 0546 0546004 BH0546004_120423FTO_34994 Bank 12/04/2023 1 5432 2 5432 0 0 5432 0
54 0546 0546004 BH0546004_180423APB_FTO_41718 Bank 18/04/2023 1 12312 4 12312 0 0 12312 0
55 0546 0546004 BH0546004_180423FTO_41723 Bank 18/04/2023 1 3420 1 3420 0 0 3420 0
56 0546 0546004 BH0546004_180423APB_FTO_41724 Bank 18/04/2023 1 5928 2 5928 0 0 5928 0
57 0546 0546004 BH0546004_180423FTO_41726 Bank 18/04/2023 1 3192 1 3192 0 0 3192 0
58 0546 0546004 BH0546004_180423APB_FTO_41729 Bank 18/04/2023 1 9348 3 9348 0 0 9348 0
59 0546 0546004 BH0546004_180423FTO_41735 Bank 18/04/2023 1 10488 4 10488 0 0 10488 0
60 0546 0546004 BH0546004_180423APB_FTO_41738 Bank 18/04/2023 1 19608 8 19608 0 0 19608 0
61 0546 0546004 BH0546004_190423APB_FTO_45635 Bank 20/04/2023 1 10944 3 10944 0 0 10944 0
62 0546 0546004 BH0546004_190423APB_FTO_45647 Bank 20/04/2023 1 32832 9 32832 0 0 32832 0
63 0546 0546004 BH0546004_190423FTO_45653 Bank 20/04/2023 1 3648 1 3648 0 0 3648 0
64 0546 0546004 BH0546004_190423APB_FTO_45655 Bank 20/04/2023 1 29184 8 29184 0 0 29184 0
65 0546 0546004 BH0546004_190423FTO_45659 Bank 20/04/2023 1 3648 1 3648 0 0 3648 0
66 0546 0546004 BH0546004_190423APB_FTO_45663 Bank 20/04/2023 1 25536 7 25536 0 0 25536 0
67 0546 0546004 BH0546004_200423FTO_47330 Bank 20/04/2023 1 13440 4 13440 0 0 13440 0
68 0546 0546004 BH0546004_200423FTO_47338 Bank 20/04/2023 1 3648 1 3648 0 0 3648 0
69 0546 0546004 BH0546004_210423APB_FTO_49670 Bank 21/04/2023 1 5472 3 5472 0 0 5472 0
70 0546 0546004 BH0546004_230423APB_FTO_54527 Bank 23/04/2023 1 3648 1 3648 0 0 3648 0
71 0546 0546004 BH0546004_230423APB_FTO_54528 Bank 23/04/2023 1 14592 4 14592 0 0 14592 0
72 0546 0546004 BH0546004_230423FTO_54532 Bank 23/04/2023 1 21888 6 21888 0 0 21888 0
73 0546 0546004 BH0546004_230423APB_FTO_54535 Bank 23/04/2023 1 76608 21 76608 0 0 76608 0
74 0546 0546004 BH0546004_230423FTO_55200 Bank 23/04/2023 1 13440 4 13440 0 0 13440 0
75 0546 0546004 BH0546004_230423APB_FTO_55206 Bank 23/04/2023 1 3648 1 3648 0 0 3648 0
76 0546 0546004 BH0546004_280423FTO_81791 Bank 28/04/2023 1 1368 1 1368 0 0 1368 0
77 0546 0546004 BH0546004_280423APB_FTO_81799 Bank 28/04/2023 1 3876 2 3876 0 0 3876 0
78 0546 0546004 BH0546004_280423APB_FTO_81807 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
79 0546 0546004 BH0546004_280423FTO_81833 Bank 28/04/2023 1 1824 1 1824 0 0 1824 0
80 0546 0546004 BH0546004_280423APB_FTO_81844 Bank 28/04/2023 1 70224 38 68400 1 1824 68400 0
81 0546 0546004 BH0546004_290423FTO_85547 Bank 29/04/2023 1 7524 3 7524 0 0 7524 0
82 0546 0546004 BH0546004_290423APB_FTO_85550 Bank 29/04/2023 1 90516 37 90516 0 0 90516 0
83 0546 0546004 BH0546004_290423FTO_85553 Bank 29/04/2023 1 7524 3 7524 0 0 7524 0
84 0546 0546004 BH0546004_290423APB_FTO_85557 Bank 29/04/2023 1 92796 36 90288 1 2508 90288 0
85 0546 0546004 BH0546004_290423APB_FTO_85564 Bank 29/04/2023 1 100320 40 100320 0 0 100320 0
86 0546 0546004 BH0546004_300423APB_FTO_88467 Bank 30/04/2023 1 1824 1 1824 0 0 1824 0
87 0546 0546004 BH0546004_300423APB_FTO_88469 Bank 30/04/2023 1 18240 8 18240 0 0 18240 0
88 0546 0546004 BH0546004_300423APB_FTO_88471 Bank 30/04/2023 1 2280 1 2280 0 0 2280 0
89 0546 0546004 BH0546004_300423FTO_88473 Bank 30/04/2023 1 2280 1 2280 0 0 2280 0
90 0546 0546004 BH0546004_300423APB_FTO_88475 Bank 30/04/2023 1 18240 8 18240 0 0 18240 0
91 0546 0546004 BH0546004_060523APB_FTO_112357 Bank 06/05/2023 1 7296 2 7296 0 0 7296 0
92 0546 0546004 BH0546004_060523APB_FTO_112364 Bank 06/05/2023 1 10944 3 10944 0 0 10944 0
93 0546 0546004 BH0546004_060523FTO_112376 Bank 06/05/2023 1 3648 1 3648 0 0 3648 0
94 0546 0546004 BH0546004_060523APB_FTO_112378 Bank 06/05/2023 1 14592 4 14592 0 0 14592 0
95 0546 0546004 BH0546004_060523FTO_112386 Bank 06/05/2023 1 17556 5 17556 0 0 17556 0
96 0546 0546004 BH0546004_060523APB_FTO_112392 Bank 06/05/2023 1 50616 15 50616 0 0 50616 0
97 0546 0546004 BH0546004_110523FTO_131446 Bank 11/05/2023 1 8208 3 8208 0 0 8208 0
98 0546 0546004 BH0546004_110523APB_FTO_131456 Bank 11/05/2023 1 98496 36 98496 0 0 98496 0
99 0546 0546004 BH0546004_110523FTO_131462 Bank 11/05/2023 1 2736 1 2736 0 0 2736 0
100 0546 0546004 BH0546004_110523APB_FTO_131465 Bank 11/05/2023 1 106704 39 106704 0 0 106704 0
101 0546 0546004 BH0546004_110523FTO_131491 Bank 11/05/2023 1 15960 5 15960 0 0 15960 0
102 0546 0546004 BH0546004_110523APB_FTO_131495 Bank 11/05/2023 1 102144 32 102144 0 0 102144 0
103 0546 0546004 BH0546004_110523FTO_131507 Bank 11/05/2023 1 14820 5 14820 0 0 14820 0
104 0546 0546004 BH0546004_110523APB_FTO_131509 Bank 11/05/2023 1 88920 30 88920 0 0 88920 0
105 0546 0546004 BH0546004_110523APB_FTO_131513 Bank 11/05/2023 1 98040 40 98040 0 0 98040 0
106 0546 0546004 BH0546004_110523APB_FTO_131534 Bank 11/05/2023 1 3648 1 3648 0 0 3648 0
107 0546 0546004 BH0546004_110523FTO_131562 Bank 11/05/2023 1 3648 1 3648 0 0 3648 0
108 0546 0546004 BH0546004_110523APB_FTO_131564 Bank 11/05/2023 1 18240 5 18240 0 0 18240 0
109 0546 0546004 BH0546004_110523FTO_131568 Bank 11/05/2023 1 3192 2 3192 0 0 3192 0
110 0546 0546004 BH0546004_110523APB_FTO_131572 Bank 11/05/2023 1 28728 18 28728 0 0 28728 0
111 0546 0546004 BH0546004_110523FTO_131979 Bank 11/05/2023 1 5244 2 5244 0 0 5244 0
112 0546 0546004 BH0546004_110523APB_FTO_131982 Bank 11/05/2023 1 98952 37 98952 0 0 98952 0
113 0546 0546004 BH0546004_110523FTO_132011 Bank 11/05/2023 1 5472 2 5472 0 0 5472 0
114 0546 0546004 BH0546004_110523APB_FTO_132022 Bank 11/05/2023 1 103968 38 103968 0 0 103968 0
115 0546 0546004 BH0546004_110523APB_FTO_132067 Bank 11/05/2023 1 22572 9 22572 0 0 22572 0
116 0546 0546004 BH0546004_110523FTO_132075 Bank 11/05/2023 1 16416 6 16416 0 0 16416 0
117 0546 0546004 BH0546004_110523APB_FTO_132080 Bank 11/05/2023 1 90288 33 90288 0 0 90288 0
118 0546 0546004 BH0546004_110523FTO_132089 Bank 11/05/2023 1 10944 4 10944 0 0 10944 0
119 0546 0546004 BH0546004_110523APB_FTO_132092 Bank 11/05/2023 1 65664 22 60192 2 5472 60192 0
120 0546 0546004 BH0546004_110523FTO_132101 Bank 11/05/2023 1 8208 3 8208 0 0 8208 0
121 0546 0546004 BH0546004_110523APB_FTO_132109 Bank 11/05/2023 1 101232 37 101232 0 0 101232 0
122 0546 0546004 BH0546004_110523APB_FTO_132120 Bank 11/05/2023 1 109440 40 109440 0 0 109440 0
123 0546 0546004 BH0546004_110523FTO_132126 Bank 11/05/2023 1 2736 1 2736 0 0 2736 0
124 0546 0546004 BH0546004_110523APB_FTO_132129 Bank 11/05/2023 1 79344 29 79344 0 0 79344 0
125 0546 0546004 BH0546004_110523FTO_132140 Bank 11/05/2023 1 5472 2 5472 0 0 5472 0
126 0546 0546004 BH0546004_110523APB_FTO_132146 Bank 11/05/2023 1 51984 19 51984 0 0 51984 0
127 0546 0546004 BH0546004_110523APB_FTO_132154 Bank 11/05/2023 1 24624 9 24624 0 0 24624 0
128 0546 0546004 BH0546004_110523FTO_132181 Bank 11/05/2023 1 2736 1 2736 0 0 2736 0
129 0546 0546004 BH0546004_110523APB_FTO_132183 Bank 11/05/2023 1 21888 7 19152 1 2736 19152 0
130 0546 0546004 BH0546004_130523FTO_138527 Bank 13/05/2023 1 2736 1 2736 0 0 2736 0
131 0546 0546004 BH0546004_130523APB_FTO_138528 Bank 13/05/2023 1 106704 38 103968 1 2736 103968 0
132 0546 0546004 BH0546004_130523APB_FTO_138531 Bank 13/05/2023 1 107160 39 104424 1 2736 104424 0
133 0546 0546004 BH0546004_130523FTO_138575 Bank 13/05/2023 1 2508 1 2508 0 0 2508 0
134 0546 0546004 BH0546004_130523FTO_138994 Bank 13/05/2023 1 2280 1 2280 0 0 2280 0
135 0546 0546004 BH0546004_130523APB_FTO_138998 Bank 13/05/2023 1 88920 38 86640 1 2280 86640 0
136 0546 0546004 BH0546004_130523FTO_139063 Bank 13/05/2023 1 1824 1 1824 0 0 1824 0
137 0546 0546004 BH0546004_200523FTO_165410 Bank 20/05/2023 1 5472 2 5472 0 0 5472 0
138 0546 0546004 BH0546004_200523APB_FTO_165414 Bank 20/05/2023 1 90288 33 90288 0 0 90288 0
139 0546 0546004 BH0546004_200523APB_FTO_165508 Bank 20/05/2023 1 3648 1 3648 0 0 3648 0
140 0546 0546004 BH0546004_200523APB_FTO_165512 Bank 20/05/2023 1 3648 1 3648 0 0 3648 0
141 0546 0546004 BH0546004_200523APB_FTO_165515 Bank 20/05/2023 1 3648 1 3648 0 0 3648 0
142 0546 0546004 BH0546004_200523APB_FTO_165517 Bank 20/05/2023 1 3648 1 3648 0 0 3648 0
143 0546 0546004 BH0546004_250523FTO_180854 Bank 25/05/2023 1 5472 2 5472 0 0 5472 0
144 0546 0546004 BH0546004_250523FTO_180855 Bank 25/05/2023 1 8208 3 8208 0 0 8208 0
145 0546 0546004 BH0546004_250523APB_FTO_180863 Bank 25/05/2023 1 7296 2 7296 0 0 7296 0
146 0546 0546004 BH0546004_250523FTO_180949 Bank 25/05/2023 1 2280 1 2280 0 0 2280 0
147 0546 0546004 BH0546004_270523FTO_189747 Bank 27/05/2023 1 4104 2 4104 0 0 4104 0
148 0546 0546004 BH0546004_270523APB_FTO_189754 Bank 27/05/2023 1 98496 48 98496 0 0 98496 0
149 0546 0546004 BH0546004_270523FTO_189777 Bank 27/05/2023 1 1596 1 1596 0 0 1596 0
150 0546 0546004 BH0546004_290523FTO_196873 Bank 29/05/2023 1 5472 2 5472 0 0 5472 0
151 0546 0546004 BH0546004_290523APB_FTO_196884 Bank 29/05/2023 1 131328 48 131328 0 0 131328 0
152 0546 0546004 BH0546004_290523FTO_196893 Bank 29/05/2023 1 2052 1 2052 0 0 2052 0
153 0546 0546004 BH0546004_290523APB_FTO_196901 Bank 29/05/2023 1 114912 56 114912 0 0 114912 0
154 0546 0546004 BH0546004_290523FTO_196909 Bank 29/05/2023 1 5016 2 5016 0 0 5016 0
155 0546 0546004 BH0546004_290523APB_FTO_196910 Bank 29/05/2023 1 15048 6 15048 0 0 15048 0
156 0546 0546004 BH0546004_300523FTO_202041 Bank 30/05/2023 1 2736 1 2736 0 0 2736 0
157 0546 0546004 BH0546004_300523APB_FTO_202049 Bank 30/05/2023 1 106704 38 103968 1 2736 103968 0
158 0546 0546004 BH0546004_300523FTO_202054 Bank 30/05/2023 1 20064 8 20064 0 0 20064 0
159 0546 0546004 BH0546004_300523APB_FTO_202064 Bank 30/05/2023 1 155496 61 152988 1 2508 152988 0
160 0546 0546004 BH0546004_300523APB_FTO_202078 Bank 30/05/2023 1 42636 16 40128 1 2508 40128 0
161 0546 0546004 BH0546004_010623FTO_210215 Bank 01/06/2023 1 7524 3 7524 0 0 7524 0
162 0546 0546004 BH0546004_010623APB_FTO_210221 Bank 01/06/2023 1 92796 36 90288 1 2508 90288 0
163 0546 0546004 BH0546004_020623APB_FTO_216406 Bank 02/06/2023 1 100320 38 95304 2 5016 95304 0
164 0546 0546004 BH0546004_020623FTO_216416 Bank 02/06/2023 1 2508 2 2508 0 0 2508 0
165 0546 0546004 BH0546004_020623APB_FTO_216422 Bank 02/06/2023 1 42408 33 42408 0 0 42408 0
166 0546 0546004 BH0546004_020623FTO_216435 Bank 02/06/2023 1 2052 2 2052 0 0 2052 0
167 0546 0546004 BH0546004_020623APB_FTO_216444 Bank 02/06/2023 1 42408 31 42408 0 0 42408 0
168 0546 0546004 BH0546004_020623FTO_216459 Bank 02/06/2023 1 12312 5 12312 0 0 12312 0
169 0546 0546004 BH0546004_020623APB_FTO_216463 Bank 02/06/2023 1 80712 33 80712 0 0 80712 0
170 0546 0546004 BH0546004_020623FTO_216476 Bank 02/06/2023 1 2508 1 2508 0 0 2508 0
171 0546 0546004 BH0546004_020623APB_FTO_216485 Bank 02/06/2023 1 97812 39 97812 0 0 97812 0
172 0546 0546004 BH0546004_020623FTO_216491 Bank 02/06/2023 1 8208 3 8208 0 0 8208 0
173 0546 0546004 BH0546004_020623APB_FTO_216497 Bank 02/06/2023 1 98496 36 98496 0 0 98496 0
174 0546 0546004 BH0546004_020623FTO_216504 Bank 02/06/2023 1 2508 1 2508 0 0 2508 0
175 0546 0546004 BH0546004_020623APB_FTO_216508 Bank 02/06/2023 1 75240 30 75240 0 0 75240 0
176 0546 0546004 BH0546004_080623FTO_244408 Bank 08/06/2023 1 5928 2 5928 0 0 5928 0
177 0546 0546004 BH0546004_080623APB_FTO_244420 Bank 08/06/2023 1 112632 38 112632 0 0 112632 0
178 0546 0546004 BH0546004_080623FTO_244477 Bank 08/06/2023 1 2964 1 2964 0 0 2964 0
179 0546 0546004 BH0546004_080623APB_FTO_244543 Bank 08/06/2023 1 121296 41 121296 0 0 121296 0
180 0546 0546004 BH0546004_080623APB_FTO_244568 Bank 08/06/2023 1 118560 40 118560 0 0 118560 0
181 0546 0546004 BH0546004_080623FTO_244593 Bank 08/06/2023 1 3192 1 3192 0 0 3192 0
182 0546 0546004 BH0546004_080623APB_FTO_244598 Bank 08/06/2023 1 15960 5 15960 0 0 15960 0
183 0546 0546004 BH0546004_080623FTO_244617 Bank 08/06/2023 1 5472 2 5472 0 0 5472 0
184 0546 0546004 BH0546004_080623APB_FTO_244625 Bank 08/06/2023 1 73872 26 71136 1 2736 71136 0
185 0546 0546004 BH0546004_080623APB_FTO_244649 Bank 08/06/2023 1 3648 2 3648 0 0 3648 0
186 0546 0546004 BH0546004_080623FTO_244669 Bank 08/06/2023 1 2736 1 2736 0 0 2736 0
187 0546 0546004 BH0546004_080623APB_FTO_244685 Bank 08/06/2023 1 136800 50 136800 0 0 136800 0
188 0546 0546004 BH0546004_080623FTO_244702 Bank 08/06/2023 1 8208 4 8208 0 0 8208 0
189 0546 0546004 BH0546004_080623APB_FTO_244713 Bank 08/06/2023 1 71820 34 69768 1 2052 69768 0
190 0546 0546004 BH0546004_080623FTO_244732 Bank 08/06/2023 1 2736 1 2736 0 0 2736 0
191 0546 0546004 BH0546004_080623FTO_244742 Bank 08/06/2023 1 5016 2 5016 0 0 5016 0
192 0546 0546004 BH0546004_080623FTO_244950 Bank 08/06/2023 1 16416 6 16416 0 0 16416 0
193 0546 0546004 BH0546004_080623APB_FTO_244961 Bank 08/06/2023 1 139536 50 136800 1 2736 136800 0
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388 0546 0546004 BH0546004_231223APB_FTO_755814 Bank 27/12/2023 1 244644 90 241908 1 2736 241908 0
389 0546 0546004 BH0546004_271223FTO_764178 Bank 27/12/2023 1 2736 1 2736 0 0 2736 0
390 0546 0546004 BH0546004_271223APB_FTO_764187 Bank 27/12/2023 1 101232 37 101232 0 0 101232 0
391 0546 0546004 BH0546004_301223FTO_772194 Bank 30/12/2023 1 5928 2 5928 0 0 5928 0
392 0546 0546004 BH0546004_301223APB_FTO_772195 Bank 30/12/2023 1 231192 78 231192 0 0 231192 0
393 0546 0546004 BH0546004_301223APB_FTO_772782 Bank 30/12/2023 1 30780 9 30780 0 0 30780 0
394 0546 0546004 BH0546004_301223APB_FTO_772795 Bank 30/12/2023 1 12768 7 12768 0 0 12768 0
395 0546 0546004 BH0546004_020124APB_FTO_777721 Bank 02/01/2024 1 13452 4 13452 0 0 13452 0
396 0546 0546004 BH0546004_040124APB_FTO_781593 Bank 04/01/2024 1 147516 65 147516 0 0 147516 0
397 0546 0546004 BH0546004_040124APB_FTO_781934 Bank 04/01/2024 1 112176 41 112176 0 0 112176 0
398 0546 0546004 BH0546004_080124APB_FTO_789836 Bank 08/01/2024 1 6840 2 6840 0 0 6840 0
399 0546 0546004 BH0546004_080124APB_FTO_789841 Bank 08/01/2024 1 2508 2 2508 0 0 2508 0
400 0546 0546004 BH0546004_120124APB_FTO_796621 Bank 12/01/2024 1 137712 54 135204 1 2508 135204 0
401 0546 0546004 BH0546004_190124APB_FTO_806460 Bank 20/01/2024 1 3420 1 3420 0 0 3420 0
402 0546 0546004 BH0546004_190124APB_FTO_806464 Bank 20/01/2024 1 19152 6 19152 0 0 19152 0
403 0546 0546004 BH0546004_220124APB_FTO_810532 Bank 22/01/2024 1 47424 16 47424 0 0 47424 0
404 0546 0546004 BH0546004_230124APB_FTO_812850 Bank 23/01/2024 1 87552 32 87552 0 0 87552 0
405 0546 0546004 BH0546004_240124APB_FTO_814527 Bank 24/01/2024 1 104424 39 104424 0 0 104424 0
406 0546 0546004 BH0546004_240124APB_FTO_814776 Bank 24/01/2024 1 16416 9 16416 0 0 16416 0
407 0546 0546004 BH0546004_240124APB_FTO_814779 Bank 24/01/2024 1 3648 2 3648 0 0 3648 0
408 0546 0546004 BH0546004_240124APB_FTO_814785 Bank 24/01/2024 1 14592 8 14592 0 0 14592 0
409 0546 0546004 BH0546004_250124APB_FTO_816538 Bank 25/01/2024 1 1824 1 1824 0 0 1824 0
410 0546 0546004 BH0546004_270124APB_FTO_819326 Bank 27/01/2024 1 10944 6 10944 0 0 10944 0
411 0546 0546004 BH0546004_310124APB_FTO_826708 Bank 31/01/2024 1 104652 38 101916 1 2736 101916 0
412 0546 0546004 BH0546004_310124APB_FTO_826717 Bank 31/01/2024 1 95760 35 95760 0 0 95760 0
413 0546 0546004 BH0546004_310124APB_FTO_826722 Bank 31/01/2024 1 88464 40 86412 1 2052 86412 0
414 0546 0546004 BH0546004_310124APB_FTO_826891 Bank 31/01/2024 1 68400 25 68400 0 0 68400 0
415 0546 0546004 BH0546004_090224APB_FTO_842547 Bank 09/02/2024 1 171228 69 171228 0 0 171228 0
416 0546 0546004 BH0546004_200224FTO_862331 Bank 20/02/2024 1 1368 2 1368 0 0 1368 0
417 0546 0546004 BH0546004_220224APB_FTO_866083 Bank 22/02/2024 1 514368 186 508896 2 5472 508896 0
418 0546 0546004 BH0546004_270224APB_FTO_874430 Bank 27/02/2024 1 5928 3 5928 0 0 5928 0
419 0546 0546004 BH0546004_010324APB_FTO_883174 Bank 01/03/2024 1 320796 108 317832 1 2964 317832 0
420 0546 0546004 BH0546004_020324APB_FTO_887064 Bank 02/03/2024 1 198120 72 187598 4 10522 187598 0
421 0546 0546004 BH0546004_060324APB_FTO_896245 Bank 06/03/2024 1 9120 5 9120 0 0 9120 0
422 0546 0546004 BH0546004_060324APB_FTO_896259 Bank 06/03/2024 1 3648 2 3648 0 0 3648 0
423 0546 0546004 BH0546004_060324APB_FTO_896298 Bank 06/03/2024 1 16416 9 16416 0 0 16416 0
424 0546 0546004 BH0546004_110324FTO_905981 Bank 11/03/2024 1 2520 1 2520 0 0 2520 0
425 0546 0546004 BH0546004_120324APB_FTO_909283 Bank 15/03/2024 1 27360 15 27360 0 0 27360 0
426 0546 0546004 BH0546004_150324APB_FTO_918420 Bank 15/03/2024 1 3192 1 3192 0 0 3192 0
427 0546 0546004 BH0546004_150324APB_FTO_918427 Bank 15/03/2024 1 5928 2 5928 0 0 5928 0
428 0546 0546004 BH0546004_230324APB_FTO_939515 Bank 23/03/2024 1 231792 76 231792 0 0 231792 0
429 0546 0546004 BH0546004_230324APB_FTO_939527 Bank 23/03/2024 1 12084 6 12084 0 0 12084 0
430 0546 0546004 BH0546004_250324APB_FTO_944760 Bank 25/03/2024 1 199080 60 186648 4 12432 186648 0
431 0546 0546004 BH0546004_270324APB_FTO_950117 Bank 27/03/2024 1 115440 75 115440 0 0 115440 0
432 0546 0546004 BH0546004_300324APB_FTO_962828 Bank 30/03/2024 1 10944 6 10944 0 0 10944 0
Total 432 16019332 6085 15842452 70 176880 15842452 0

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