Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-Jun-2024 04:31:22 AM 
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FTO First Signatory

State : JHARKHAND District : HAZARIBAGH Block : ICHAK Panchayat : PARASI
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 3416 3416007 JH3416007009_130423FTO_15733 Bank 13/04/2023 1 28728 21 28728 0 0 28728 0
2 3416 3416007 JH3416007009_130423APB_FTO_15740 Bank 13/04/2023 1 153216 111 151848 1 1368 151848 0
3 3416 3416007 JH3416007009_130423FTO_15777 Bank 13/04/2023 1 3402 21 3402 0 0 3402 0
4 3416 3416007 JH3416007009_130423APB_FTO_15783 Bank 13/04/2023 1 18144 111 17982 1 162 17982 0
5 3416 3416007 JH3416007009_170423FTO_29594 Bank 17/04/2023 1 23256 16 21888 1 1368 21888 0
6 3416 3416007 JH3416007009_170423APB_FTO_29603 Bank 17/04/2023 1 103968 76 103968 0 0 103968 0
7 3416 3416007 JH3416007009_170423FTO_29604 Bank 17/04/2023 1 2754 16 2592 1 162 2592 0
8 3416 3416007 JH3416007009_170423APB_FTO_29605 Bank 17/04/2023 1 12312 76 12312 0 0 12312 0
9 3416 3416007 JH3416007009_210423FTO_46707 Bank 21/04/2023 1 8208 6 8208 0 0 8208 0
10 3416 3416007 JH3416007009_210423APB_FTO_46712 Bank 21/04/2023 1 54720 40 54720 0 0 54720 0
11 3416 3416007 JH3416007009_210423FTO_46713 Bank 21/04/2023 1 972 6 972 0 0 972 0
12 3416 3416007 JH3416007009_210423APB_FTO_46715 Bank 21/04/2023 1 6480 40 6480 0 0 6480 0
13 3416 3416007 JH3416007009_260423FTO_59488 Bank 26/04/2023 1 8208 6 8208 0 0 8208 0
14 3416 3416007 JH3416007009_260423APB_FTO_59490 Bank 26/04/2023 1 87552 64 87552 0 0 87552 0
15 3416 3416007 JH3416007009_260423FTO_59491 Bank 26/04/2023 1 972 6 972 0 0 972 0
16 3416 3416007 JH3416007009_260423APB_FTO_59492 Bank 26/04/2023 1 10368 64 10368 0 0 10368 0
17 3416 3416007 JH3416007009_260423FTO_63541 Bank 26/04/2023 1 16416 11 15048 1 1368 15048 0
18 3416 3416007 JH3416007009_260423APB_FTO_63543 Bank 26/04/2023 1 113316 83 113316 0 0 113316 0
19 3416 3416007 JH3416007009_260423FTO_63545 Bank 26/04/2023 1 1944 11 1782 1 162 1782 0
20 3416 3416007 JH3416007009_260423APB_FTO_63546 Bank 26/04/2023 1 13419 83 13419 0 0 13419 0
21 3416 3416007 JH3416007009_280423FTO_69525 Bank 28/04/2023 1 2736 2 2736 0 0 2736 0
22 3416 3416007 JH3416007009_280423APB_FTO_69534 Bank 28/04/2023 1 17784 13 17784 0 0 17784 0
23 3416 3416007 JH3416007009_280423FTO_69539 Bank 28/04/2023 1 324 2 324 0 0 324 0
24 3416 3416007 JH3416007009_280423APB_FTO_69543 Bank 28/04/2023 1 2106 13 2106 0 0 2106 0
25 3416 3416007 JH3416007009_050523FTO_89773 Bank 05/05/2023 1 28728 21 28728 0 0 28728 0
26 3416 3416007 JH3416007009_050523APB_FTO_89775 Bank 05/05/2023 1 146376 107 146376 0 0 146376 0
27 3416 3416007 JH3416007009_050523FTO_89776 Bank 05/05/2023 1 3402 21 3402 0 0 3402 0
28 3416 3416007 JH3416007009_050523APB_FTO_89782 Bank 05/05/2023 1 17334 107 17334 0 0 17334 0
29 3416 3416007 JH3416007009_050523FTO_89818 Bank 05/05/2023 1 4104 3 4104 0 0 4104 0
30 3416 3416007 JH3416007009_050523APB_FTO_89822 Bank 05/05/2023 1 19152 14 19152 0 0 19152 0
31 3416 3416007 JH3416007009_050523FTO_89826 Bank 05/05/2023 1 486 3 486 0 0 486 0
32 3416 3416007 JH3416007009_050523APB_FTO_89829 Bank 05/05/2023 1 2268 14 2268 0 0 2268 0
33 3416 3416007 JH3416007009_070523APB_FTO_99203 Bank 07/05/2023 1 17556 12 16188 1 1368 16188 0
34 3416 3416007 JH3416007009_070523APB_FTO_99207 Bank 07/05/2023 1 2079 13 2079 0 0 2079 0
35 3416 3416007 JH3416007009_100523APB_FTO_113593 Bank 10/05/2023 1 46512 34 46512 0 0 46512 0
36 3416 3416007 JH3416007009_100523APB_FTO_113594 Bank 10/05/2023 1 5508 34 5508 0 0 5508 0
37 3416 3416007 JH3416007009_220523FTO_152551 Bank 22/05/2023 1 13680 10 13680 0 0 13680 0
38 3416 3416007 JH3416007009_220523APB_FTO_152553 Bank 22/05/2023 1 73872 54 73872 0 0 73872 0
39 3416 3416007 JH3416007009_220523FTO_152556 Bank 22/05/2023 1 1620 10 1620 0 0 1620 0
40 3416 3416007 JH3416007009_220523APB_FTO_152557 Bank 22/05/2023 1 8748 54 8748 0 0 8748 0
41 3416 3416007 JH3416007009_260523FTO_169461 Bank 26/05/2023 1 2736 2 2736 0 0 2736 0
42 3416 3416007 JH3416007009_260523APB_FTO_169465 Bank 26/05/2023 1 58824 43 58824 0 0 58824 0
43 3416 3416007 JH3416007009_260523FTO_169467 Bank 26/05/2023 1 324 2 324 0 0 324 0
44 3416 3416007 JH3416007009_260523APB_FTO_169468 Bank 26/05/2023 1 6966 43 6966 0 0 6966 0
45 3416 3416007 JH3416007009_300523FTO_182639 Bank 30/05/2023 1 20520 14 19152 1 1368 19152 0
46 3416 3416007 JH3416007009_300523APB_FTO_182642 Bank 30/05/2023 1 128592 94 128592 0 0 128592 0
47 3416 3416007 JH3416007009_300523FTO_182646 Bank 30/05/2023 1 2430 14 2268 1 162 2268 0
48 3416 3416007 JH3416007009_300523APB_FTO_182648 Bank 30/05/2023 1 15228 94 15228 0 0 15228 0
49 3416 3416007 JH3416007009_030623FTO_198230 Bank 03/06/2023 1 5472 4 5472 0 0 5472 0
50 3416 3416007 JH3416007009_030623APB_FTO_198232 Bank 03/06/2023 1 31464 23 31464 0 0 31464 0
51 3416 3416007 JH3416007009_030623FTO_198233 Bank 03/06/2023 1 648 4 648 0 0 648 0
52 3416 3416007 JH3416007009_030623APB_FTO_198235 Bank 03/06/2023 1 3726 23 3726 0 0 3726 0
53 3416 3416007 JH3416007009_070623FTO_210932 Bank 08/06/2023 1 16416 11 15048 1 1368 15048 0
54 3416 3416007 JH3416007009_070623APB_FTO_210937 Bank 08/06/2023 1 190152 139 190152 0 0 190152 0
55 3416 3416007 JH3416007009_070623FTO_210943 Bank 08/06/2023 1 1944 11 1782 1 162 1782 0
56 3416 3416007 JH3416007009_070623APB_FTO_210958 Bank 08/06/2023 1 22518 139 22518 0 0 22518 0
57 3416 3416007 JH3416007009_090623FTO_218942 Bank 09/06/2023 1 1368 1 1368 0 0 1368 0
58 3416 3416007 JH3416007009_090623APB_FTO_218944 Bank 09/06/2023 1 19152 14 19152 0 0 19152 0
59 3416 3416007 JH3416007009_090623FTO_218945 Bank 09/06/2023 1 162 1 162 0 0 162 0
60 3416 3416007 JH3416007009_090623APB_FTO_218948 Bank 09/06/2023 1 2268 14 2268 0 0 2268 0
61 3416 3416007 JH3416007009_110623FTO_223326 Bank 11/06/2023 1 5472 4 5472 0 0 5472 0
62 3416 3416007 JH3416007009_110623APB_FTO_223327 Bank 11/06/2023 1 42408 31 42408 0 0 42408 0
63 3416 3416007 JH3416007009_110623FTO_223328 Bank 11/06/2023 1 648 4 648 0 0 648 0
64 3416 3416007 JH3416007009_110623APB_FTO_223329 Bank 11/06/2023 1 5022 31 5022 0 0 5022 0
65 3416 3416007 JH3416007009_130623FTO_232792 Bank 13/06/2023 1 4104 2 2736 1 1368 2736 0
66 3416 3416007 JH3416007009_130623APB_FTO_232793 Bank 13/06/2023 1 10944 8 10944 0 0 10944 0
67 3416 3416007 JH3416007009_130623FTO_232801 Bank 13/06/2023 1 486 2 324 1 162 324 0
68 3416 3416007 JH3416007009_130623APB_FTO_232805 Bank 13/06/2023 1 1296 8 1296 0 0 1296 0
69 3416 3416007 JH3416007009_130623FTO_232852 Bank 13/06/2023 1 1368 1 1368 0 0 1368 0
70 3416 3416007 JH3416007009_130623APB_FTO_232855 Bank 13/06/2023 1 20520 15 20520 0 0 20520 0
71 3416 3416007 JH3416007009_130623FTO_232868 Bank 13/06/2023 1 162 1 162 0 0 162 0
72 3416 3416007 JH3416007009_130623APB_FTO_232872 Bank 13/06/2023 1 2430 15 2430 0 0 2430 0
73 3416 3416007 JH3416007009_140623FTO_237021 Bank 14/06/2023 1 10944 8 10944 0 0 10944 0
74 3416 3416007 JH3416007009_140623APB_FTO_237022 Bank 14/06/2023 1 56088 41 56088 0 0 56088 0
75 3416 3416007 JH3416007009_140623FTO_237023 Bank 14/06/2023 1 1296 8 1296 0 0 1296 0
76 3416 3416007 JH3416007009_140623APB_FTO_237025 Bank 14/06/2023 1 6642 41 6642 0 0 6642 0
77 3416 3416007 JH3416007009_160623FTO_246171 Bank 16/06/2023 1 5472 4 5472 0 0 5472 0
78 3416 3416007 JH3416007009_160623APB_FTO_246175 Bank 16/06/2023 1 83448 61 83448 0 0 83448 0
79 3416 3416007 JH3416007009_160623FTO_246182 Bank 16/06/2023 1 648 4 648 0 0 648 0
80 3416 3416007 JH3416007009_160623APB_FTO_246187 Bank 16/06/2023 1 9882 61 9882 0 0 9882 0
81 3416 3416007 JH3416007009_200623FTO_259622 Bank 20/06/2023 1 4104 3 4104 0 0 4104 0
82 3416 3416007 JH3416007009_200623APB_FTO_259626 Bank 20/06/2023 1 33288 26 33288 0 0 33288 0
83 3416 3416007 JH3416007009_200623FTO_259628 Bank 20/06/2023 1 486 3 486 0 0 486 0
84 3416 3416007 JH3416007009_200623APB_FTO_259629 Bank 20/06/2023 1 3942 26 3942 0 0 3942 0
85 3416 3416007 JH3416007009_220623FTO_264308 Bank 22/06/2023 1 12312 9 12312 0 0 12312 0
86 3416 3416007 JH3416007009_220623APB_FTO_264309 Bank 22/06/2023 1 143640 105 143640 0 0 143640 0
87 3416 3416007 JH3416007009_220623FTO_264320 Bank 22/06/2023 1 1458 9 1458 0 0 1458 0
88 3416 3416007 JH3416007009_220623APB_FTO_264325 Bank 22/06/2023 1 17010 105 17010 0 0 17010 0
89 3416 3416007 JH3416007009_240623FTO_273011 Bank 24/06/2023 1 23256 17 23256 0 0 23256 0
90 3416 3416007 JH3416007009_240623APB_FTO_273014 Bank 24/06/2023 1 135432 99 135432 0 0 135432 0
91 3416 3416007 JH3416007009_240623FTO_273017 Bank 24/06/2023 1 2754 17 2754 0 0 2754 0
92 3416 3416007 JH3416007009_240623APB_FTO_273021 Bank 24/06/2023 1 16038 99 16038 0 0 16038 0
93 3416 3416007 JH3416007009_260623FTO_282550 Bank 26/06/2023 1 5472 4 5472 0 0 5472 0
94 3416 3416007 JH3416007009_260623APB_FTO_282554 Bank 26/06/2023 1 41040 30 41040 0 0 41040 0
95 3416 3416007 JH3416007009_260623FTO_282567 Bank 26/06/2023 1 648 4 648 0 0 648 0
96 3416 3416007 JH3416007009_260623APB_FTO_282570 Bank 26/06/2023 1 4860 30 4860 0 0 4860 0
97 3416 3416007 JH3416007009_290623FTO_293702 Bank 29/06/2023 1 5472 4 5472 0 0 5472 0
98 3416 3416007 JH3416007009_290623APB_FTO_293704 Bank 29/06/2023 1 42636 32 42636 0 0 42636 0
99 3416 3416007 JH3416007009_290623FTO_293706 Bank 29/06/2023 1 648 4 648 0 0 648 0
100 3416 3416007 JH3416007009_290623APB_FTO_293709 Bank 29/06/2023 1 5049 32 5049 0 0 5049 0
101 3416 3416007 JH3416007009_010723FTO_299672 Bank 03/07/2023 1 2736 2 2736 0 0 2736 0
102 3416 3416007 JH3416007009_010723APB_FTO_299673 Bank 03/07/2023 1 54720 40 54720 0 0 54720 0
103 3416 3416007 JH3416007009_010723FTO_299675 Bank 03/07/2023 1 324 2 324 0 0 324 0
104 3416 3416007 JH3416007009_010723APB_FTO_299678 Bank 03/07/2023 1 6480 40 6480 0 0 6480 0
105 3416 3416007 JH3416007009_040723FTO_309319 Bank 04/07/2023 1 12312 9 12312 0 0 12312 0
106 3416 3416007 JH3416007009_040723APB_FTO_309324 Bank 04/07/2023 1 62472 47 62472 0 0 62472 0
107 3416 3416007 JH3416007009_040723FTO_309329 Bank 04/07/2023 1 1458 9 1458 0 0 1458 0
108 3416 3416007 JH3416007009_040723APB_FTO_309332 Bank 04/07/2023 1 7398 47 7398 0 0 7398 0
109 3416 3416007 JH3416007009_050723APB_FTO_314105 Bank 05/07/2023 1 16416 12 16416 0 0 16416 0
110 3416 3416007 JH3416007009_050723APB_FTO_314113 Bank 05/07/2023 1 1944 12 1944 0 0 1944 0
111 3416 3416007 JH3416007009_070723FTO_322183 Bank 07/07/2023 1 8208 6 8208 0 0 8208 0
112 3416 3416007 JH3416007009_070723APB_FTO_322187 Bank 07/07/2023 1 77976 57 77976 0 0 77976 0
113 3416 3416007 JH3416007009_070723FTO_322195 Bank 07/07/2023 1 972 6 972 0 0 972 0
114 3416 3416007 JH3416007009_070723APB_FTO_322197 Bank 07/07/2023 1 9234 57 9234 0 0 9234 0
115 3416 3416007 JH3416007009_110723FTO_334082 Bank 11/07/2023 1 2736 2 2736 0 0 2736 0
116 3416 3416007 JH3416007009_110723APB_FTO_334086 Bank 11/07/2023 1 31464 23 31464 0 0 31464 0
117 3416 3416007 JH3416007009_110723FTO_334092 Bank 11/07/2023 1 324 2 324 0 0 324 0
118 3416 3416007 JH3416007009_110723APB_FTO_334095 Bank 11/07/2023 1 3726 23 3726 0 0 3726 0
119 3416 3416007 JH3416007009_120723FTO_337337 Bank 12/07/2023 1 5472 4 5472 0 0 5472 0
120 3416 3416007 JH3416007009_120723APB_FTO_337339 Bank 12/07/2023 1 38304 28 38304 0 0 38304 0
121 3416 3416007 JH3416007009_120723FTO_337346 Bank 12/07/2023 1 648 4 648 0 0 648 0
122 3416 3416007 JH3416007009_120723APB_FTO_337348 Bank 12/07/2023 1 4536 28 4536 0 0 4536 0
123 3416 3416007 JH3416007009_180723FTO_355726 Bank 18/07/2023 1 19476 14 19476 0 0 19476 0
124 3416 3416007 JH3416007009_180723APB_FTO_355729 Bank 18/07/2023 1 112500 82 112500 0 0 112500 0
125 3416 3416007 JH3416007009_180723FTO_355733 Bank 18/07/2023 1 1944 12 1944 0 0 1944 0
126 3416 3416007 JH3416007009_180723APB_FTO_355737 Bank 18/07/2023 1 12960 80 12960 0 0 12960 0
127 3416 3416007 JH3416007009_220723FTO_371103 Bank 22/07/2023 1 4104 3 4104 0 0 4104 0
128 3416 3416007 JH3416007009_220723APB_FTO_371115 Bank 22/07/2023 1 49248 36 49248 0 0 49248 0
129 3416 3416007 JH3416007009_220723FTO_371119 Bank 22/07/2023 1 486 3 486 0 0 486 0
130 3416 3416007 JH3416007009_220723APB_FTO_371121 Bank 22/07/2023 1 5832 36 5832 0 0 5832 0
131 3416 3416007 JH3416007009_230723FTO_371368 Bank 23/07/2023 1 1368 1 1368 0 0 1368 0
132 3416 3416007 JH3416007009_230723APB_FTO_371369 Bank 23/07/2023 1 6840 5 6840 0 0 6840 0
133 3416 3416007 JH3416007009_230723FTO_371370 Bank 23/07/2023 1 162 1 162 0 0 162 0
134 3416 3416007 JH3416007009_230723APB_FTO_371371 Bank 23/07/2023 1 810 5 810 0 0 810 0
135 3416 3416007 JH3416007009_250723FTO_375971 Bank 25/07/2023 1 8208 6 8208 0 0 8208 0
136 3416 3416007 JH3416007009_250723APB_FTO_375973 Bank 25/07/2023 1 15048 11 15048 0 0 15048 0
137 3416 3416007 JH3416007009_250723FTO_375976 Bank 25/07/2023 1 972 6 972 0 0 972 0
138 3416 3416007 JH3416007009_250723APB_FTO_375977 Bank 25/07/2023 1 1782 11 1782 0 0 1782 0
139 3416 3416007 JH3416007009_250723FTO_379087 Bank 25/07/2023 1 5472 4 5472 0 0 5472 0
140 3416 3416007 JH3416007009_250723APB_FTO_379091 Bank 25/07/2023 1 57456 42 57456 0 0 57456 0
141 3416 3416007 JH3416007009_250723FTO_379094 Bank 25/07/2023 1 648 4 648 0 0 648 0
142 3416 3416007 JH3416007009_250723APB_FTO_379097 Bank 25/07/2023 1 6804 42 6804 0 0 6804 0
143 3416 3416007 JH3416007009_270723FTO_386389 Bank 27/07/2023 1 4104 3 4104 0 0 4104 0
144 3416 3416007 JH3416007009_270723APB_FTO_386393 Bank 27/07/2023 1 20520 15 20520 0 0 20520 0
145 3416 3416007 JH3416007009_270723FTO_386395 Bank 27/07/2023 1 486 3 486 0 0 486 0
146 3416 3416007 JH3416007009_270723APB_FTO_386397 Bank 27/07/2023 1 2430 15 2430 0 0 2430 0
147 3416 3416007 JH3416007009_280723FTO_390689 Bank 28/07/2023 1 5472 4 5472 0 0 5472 0
148 3416 3416007 JH3416007009_280723APB_FTO_390693 Bank 28/07/2023 1 32832 24 32832 0 0 32832 0
149 3416 3416007 JH3416007009_280723FTO_390695 Bank 28/07/2023 1 648 4 648 0 0 648 0
150 3416 3416007 JH3416007009_280723APB_FTO_390697 Bank 28/07/2023 1 3888 24 3888 0 0 3888 0
151 3416 3416007 JH3416007009_300723FTO_393354 Bank 30/07/2023 1 12312 9 12312 0 0 12312 0
152 3416 3416007 JH3416007009_300723APB_FTO_393357 Bank 30/07/2023 1 34200 25 34200 0 0 34200 0
153 3416 3416007 JH3416007009_300723APB_FTO_393358 Bank 30/07/2023 1 4050 25 4050 0 0 4050 0
154 3416 3416007 JH3416007009_300723FTO_393358 Bank 30/07/2023 1 1458 9 1458 0 0 1458 0
155 3416 3416007 JH3416007009_010823FTO_399371 Bank 01/08/2023 1 9576 7 9576 0 0 9576 0
156 3416 3416007 JH3416007009_010823APB_FTO_399374 Bank 01/08/2023 1 58824 43 58824 0 0 58824 0
157 3416 3416007 JH3416007009_010823FTO_399376 Bank 01/08/2023 1 1134 7 1134 0 0 1134 0
158 3416 3416007 JH3416007009_010823APB_FTO_399378 Bank 01/08/2023 1 6966 43 6966 0 0 6966 0
159 3416 3416007 JH3416007009_070823FTO_414982 Bank 07/08/2023 1 7752 6 7752 0 0 7752 0
160 3416 3416007 JH3416007009_070823APB_FTO_414986 Bank 07/08/2023 1 57000 42 57000 0 0 57000 0
161 3416 3416007 JH3416007009_070823FTO_414989 Bank 07/08/2023 1 918 6 918 0 0 918 0
162 3416 3416007 JH3416007009_070823APB_FTO_414995 Bank 07/08/2023 1 6750 42 6750 0 0 6750 0
163 3416 3416007 JH3416007009_100823FTO_426339 Bank 10/08/2023 1 6840 5 6840 0 0 6840 0
164 3416 3416007 JH3416007009_100823APB_FTO_426343 Bank 10/08/2023 1 67032 49 67032 0 0 67032 0
165 3416 3416007 JH3416007009_100823FTO_426346 Bank 10/08/2023 1 810 5 810 0 0 810 0
166 3416 3416007 JH3416007009_100823APB_FTO_426347 Bank 10/08/2023 1 7938 49 7938 0 0 7938 0
167 3416 3416007 JH3416007009_190823FTO_459096 Bank 19/08/2023 1 10944 8 10944 0 0 10944 0
168 3416 3416007 JH3416007009_190823APB_FTO_459097 Bank 19/08/2023 1 93024 68 93024 0 0 93024 0
169 3416 3416007 JH3416007009_190823FTO_459100 Bank 19/08/2023 1 1296 8 1296 0 0 1296 0
170 3416 3416007 JH3416007009_190823APB_FTO_459101 Bank 19/08/2023 1 11016 68 11016 0 0 11016 0
171 3416 3416007 JH3416007009_270823FTO_485051 Bank 27/08/2023 1 8208 6 8208 0 0 8208 0
172 3416 3416007 JH3416007009_270823APB_FTO_485052 Bank 27/08/2023 1 71136 52 71136 0 0 71136 0
173 3416 3416007 JH3416007009_270823FTO_485054 Bank 27/08/2023 1 972 6 972 0 0 972 0
174 3416 3416007 JH3416007009_270823APB_FTO_485058 Bank 27/08/2023 1 8424 52 8424 0 0 8424 0
175 3416 3416007 JH3416007009_010923FTO_504767 Bank 02/09/2023 1 228 1 228 0 0 228 0
176 3416 3416007 JH3416007009_010923APB_FTO_504770 Bank 02/09/2023 1 13224 13 13224 0 0 13224 0
177 3416 3416007 JH3416007009_010923FTO_504774 Bank 02/09/2023 1 27 1 27 0 0 27 0
178 3416 3416007 JH3416007009_010923APB_FTO_504775 Bank 02/09/2023 1 1566 13 1566 0 0 1566 0
179 3416 3416007 JH3416007009_030923FTO_509563 Bank 03/09/2023 1 8208 6 8208 0 0 8208 0
180 3416 3416007 JH3416007009_030923APB_FTO_509564 Bank 03/09/2023 1 72504 53 72504 0 0 72504 0
181 3416 3416007 JH3416007009_030923FTO_509565 Bank 03/09/2023 1 972 6 972 0 0 972 0
182 3416 3416007 JH3416007009_030923APB_FTO_509566 Bank 03/09/2023 1 8586 53 8586 0 0 8586 0
183 3416 3416007 JH3416007009_080923FTO_529186 Bank 08/09/2023 1 1368 1 1368 0 0 1368 0
184 3416 3416007 JH3416007009_080923APB_FTO_529188 Bank 08/09/2023 1 10944 8 10944 0 0 10944 0
185 3416 3416007 JH3416007009_080923FTO_529190 Bank 08/09/2023 1 162 1 162 0 0 162 0
186 3416 3416007 JH3416007009_080923APB_FTO_529193 Bank 08/09/2023 1 1296 8 1296 0 0 1296 0
187 3416 3416007 JH3416007009_100923FTO_534586 Bank 10/09/2023 1 1368 1 1368 0 0 1368 0
188 3416 3416007 JH3416007009_100923APB_FTO_534591 Bank 10/09/2023 1 17784 13 17784 0 0 17784 0
189 3416 3416007 JH3416007009_100923FTO_534594 Bank 10/09/2023 1 162 1 162 0 0 162 0
190 3416 3416007 JH3416007009_100923APB_FTO_534599 Bank 10/09/2023 1 2106 13 2106 0 0 2106 0
191 3416 3416007 JH3416007009_160923FTO_558043 Bank 17/09/2023 1 2736 2 2736 0 0 2736 0
192 3416 3416007 JH3416007009_160923APB_FTO_558044 Bank 17/09/2023 1 9576 7 9576 0 0 9576 0
193 3416 3416007 JH3416007009_160923FTO_558045 Bank 17/09/2023 1 324 2 324 0 0 324 0
194 3416 3416007 JH3416007009_160923APB_FTO_558046 Bank 17/09/2023 1 1134 7 1134 0 0 1134 0
195 3416 3416007 JH3416007009_230923APB_FTO_583098 Bank 24/09/2023 1 38304 28 38304 0 0 38304 0
196 3416 3416007 JH3416007009_230923APB_FTO_583101 Bank 24/09/2023 1 4536 28 4536 0 0 4536 0
197 3416 3416007 JH3416007009_250923FTO_585404 Bank 25/09/2023 1 2736 2 2736 0 0 2736 0
198 3416 3416007 JH3416007009_250923APB_FTO_585405 Bank 25/09/2023 1 16416 12 16416 0 0 16416 0
199 3416 3416007 JH3416007009_250923FTO_585406 Bank 25/09/2023 1 324 2 324 0 0 324 0
200 3416 3416007 JH3416007009_250923APB_FTO_585407 Bank 25/09/2023 1 1944 12 1944 0 0 1944 0
201 3416 3416007 JH3416007009_300923FTO_604831 Bank 30/09/2023 1 5472 4 5472 0 0 5472 0
202 3416 3416007 JH3416007009_300923APB_FTO_604834 Bank 30/09/2023 1 26904 20 26904 0 0 26904 0
203 3416 3416007 JH3416007009_300923FTO_604836 Bank 30/09/2023 1 648 4 648 0 0 648 0
204 3416 3416007 JH3416007009_300923APB_FTO_604838 Bank 30/09/2023 1 3186 20 3186 0 0 3186 0
205 3416 3416007 JH3416007009_011023APB_FTO_606464 Bank 01/10/2023 1 2280 10 2280 0 0 2280 0
206 3416 3416007 JH3416007009_011023APB_FTO_606467 Bank 01/10/2023 1 270 10 270 0 0 270 0
207 3416 3416007 JH3416007009_031023FTO_612469 Bank 03/10/2023 1 1368 1 1368 0 0 1368 0
208 3416 3416007 JH3416007009_031023APB_FTO_612470 Bank 03/10/2023 1 17784 13 17784 0 0 17784 0
209 3416 3416007 JH3416007009_031023FTO_612480 Bank 03/10/2023 1 162 1 162 0 0 162 0
210 3416 3416007 JH3416007009_031023APB_FTO_612483 Bank 03/10/2023 1 2106 13 2106 0 0 2106 0
211 3416 3416007 JH3416007009_061023FTO_620479 Bank 06/10/2023 1 16416 12 16416 0 0 16416 0
212 3416 3416007 JH3416007009_061023APB_FTO_620484 Bank 06/10/2023 1 110808 81 110808 0 0 110808 0
213 3416 3416007 JH3416007009_061023FTO_620486 Bank 06/10/2023 1 1944 12 1944 0 0 1944 0
214 3416 3416007 JH3416007009_061023APB_FTO_620491 Bank 06/10/2023 1 13122 81 13122 0 0 13122 0
215 3416 3416007 JH3416007009_061023APB_FTO_623901 Bank 06/10/2023 1 5472 4 5472 0 0 5472 0
216 3416 3416007 JH3416007009_061023APB_FTO_623917 Bank 06/10/2023 1 648 4 648 0 0 648 0
217 3416 3416007 JH3416007009_081023FTO_629358 Bank 08/10/2023 1 2736 1 1368 1 1368 1368 0
218 3416 3416007 JH3416007009_081023FTO_629360 Bank 08/10/2023 1 324 1 162 1 162 162 0
219 3416 3416007 JH3416007009_121023FTO_642964 Bank 12/10/2023 1 10944 7 9576 1 1368 9576 0
220 3416 3416007 JH3416007009_121023APB_FTO_642968 Bank 12/10/2023 1 86184 62 84816 1 1368 84816 0
221 3416 3416007 JH3416007009_121023FTO_642975 Bank 12/10/2023 1 1296 7 1134 1 162 1134 0
222 3416 3416007 JH3416007009_121023APB_FTO_642981 Bank 12/10/2023 1 10206 62 10044 1 162 10044 0
223 3416 3416007 JH3416007009_181023FTO_663856 Bank 18/10/2023 1 4104 3 4104 0 0 4104 0
224 3416 3416007 JH3416007009_181023APB_FTO_663857 Bank 18/10/2023 1 36936 27 36936 0 0 36936 0
225 3416 3416007 JH3416007009_181023FTO_663866 Bank 18/10/2023 1 486 3 486 0 0 486 0
226 3416 3416007 JH3416007009_181023APB_FTO_663869 Bank 18/10/2023 1 4374 27 4374 0 0 4374 0
227 3416 3416007 JH3416007009_191023FTO_667630 Bank 19/10/2023 1 31464 22 30096 1 1368 30096 0
228 3416 3416007 JH3416007009_191023APB_FTO_667646 Bank 19/10/2023 1 76608 56 76608 0 0 76608 0
229 3416 3416007 JH3416007009_191023FTO_667697 Bank 19/10/2023 1 3726 22 3564 1 162 3564 0
230 3416 3416007 JH3416007009_191023APB_FTO_667698 Bank 19/10/2023 1 9072 56 9072 0 0 9072 0
231 3416 3416007 JH3416007009_211023FTO_675775 Bank 21/10/2023 1 4104 3 4104 0 0 4104 0
232 3416 3416007 JH3416007009_211023APB_FTO_675776 Bank 21/10/2023 1 7524 6 7524 0 0 7524 0
233 3416 3416007 JH3416007009_211023FTO_675777 Bank 21/10/2023 1 486 3 486 0 0 486 0
234 3416 3416007 JH3416007009_211023APB_FTO_675783 Bank 21/10/2023 1 891 6 891 0 0 891 0
235 3416 3416007 JH3416007009_251023FTO_681450 Bank 26/10/2023 1 1368 1 1368 0 0 1368 0
236 3416 3416007 JH3416007009_251023APB_FTO_681454 Bank 26/10/2023 1 31464 23 31464 0 0 31464 0
237 3416 3416007 JH3416007009_261023FTO_681579 Bank 26/10/2023 1 162 1 162 0 0 162 0
238 3416 3416007 JH3416007009_261023APB_FTO_681580 Bank 26/10/2023 1 3726 23 3726 0 0 3726 0
239 3416 3416007 JH3416007009_261023FTO_684999 Bank 27/10/2023 1 31464 23 31464 0 0 31464 0
240 3416 3416007 JH3416007009_261023APB_FTO_685003 Bank 27/10/2023 1 42408 31 42408 0 0 42408 0
241 3416 3416007 JH3416007009_261023FTO_685005 Bank 27/10/2023 1 3726 23 3726 0 0 3726 0
242 3416 3416007 JH3416007009_261023APB_FTO_685013 Bank 27/10/2023 1 5022 31 5022 0 0 5022 0
243 3416 3416007 JH3416007009_271023APB_FTO_689547 Bank 27/10/2023 1 29412 22 29412 0 0 29412 0
244 3416 3416007 JH3416007009_271023APB_FTO_689551 Bank 27/10/2023 1 3483 22 3483 0 0 3483 0
245 3416 3416007 JH3416007009_291023FTO_694670 Bank 29/10/2023 1 2736 2 2736 0 0 2736 0
246 3416 3416007 JH3416007009_291023FTO_694673 Bank 29/10/2023 1 324 2 324 0 0 324 0
247 3416 3416007 JH3416007009_041123FTO_715116 Bank 04/11/2023 1 21888 16 21888 0 0 21888 0
248 3416 3416007 JH3416007009_041123APB_FTO_715126 Bank 04/11/2023 1 46968 45 46968 0 0 46968 0
249 3416 3416007 JH3416007009_041123FTO_715136 Bank 04/11/2023 1 2592 16 2592 0 0 2592 0
250 3416 3416007 JH3416007009_041123APB_FTO_715138 Bank 04/11/2023 1 5562 45 5562 0 0 5562 0
251 3416 3416007 JH3416007009_061123APB_FTO_719496 Bank 06/11/2023 1 23256 17 23256 0 0 23256 0
252 3416 3416007 JH3416007009_061123APB_FTO_719502 Bank 06/11/2023 1 2754 17 2754 0 0 2754 0
253 3416 3416007 JH3416007009_091123FTO_729350 Bank 10/11/2023 1 31464 23 31464 0 0 31464 0
254 3416 3416007 JH3416007009_091123APB_FTO_729351 Bank 10/11/2023 1 49248 36 49248 0 0 49248 0
255 3416 3416007 JH3416007009_091123FTO_729352 Bank 10/11/2023 1 3726 23 3726 0 0 3726 0
256 3416 3416007 JH3416007009_091123APB_FTO_729356 Bank 10/11/2023 1 5832 36 5832 0 0 5832 0
257 3416 3416007 JH3416007009_101123FTO_733142 Bank 11/11/2023 1 6840 5 6840 0 0 6840 0
258 3416 3416007 JH3416007009_101123APB_FTO_733143 Bank 11/11/2023 1 12312 9 12312 0 0 12312 0
259 3416 3416007 JH3416007009_101123FTO_733145 Bank 11/11/2023 1 810 5 810 0 0 810 0
260 3416 3416007 JH3416007009_101123APB_FTO_733147 Bank 11/11/2023 1 1458 9 1458 0 0 1458 0
261 3416 3416007 JH3416007009_161123FTO_747975 Bank 16/11/2023 1 5472 4 5472 0 0 5472 0
262 3416 3416007 JH3416007009_161123APB_FTO_747978 Bank 16/11/2023 1 67032 49 67032 0 0 67032 0
263 3416 3416007 JH3416007009_161123FTO_747987 Bank 16/11/2023 1 648 4 648 0 0 648 0
264 3416 3416007 JH3416007009_161123APB_FTO_747988 Bank 16/11/2023 1 7938 49 7938 0 0 7938 0
265 3416 3416007 JH3416007009_181123FTO_753470 Bank 18/11/2023 1 2736 2 2736 0 0 2736 0
266 3416 3416007 JH3416007009_181123APB_FTO_753472 Bank 18/11/2023 1 10944 8 10944 0 0 10944 0
267 3416 3416007 JH3416007009_181123FTO_753474 Bank 18/11/2023 1 324 2 324 0 0 324 0
268 3416 3416007 JH3416007009_181123APB_FTO_753475 Bank 18/11/2023 1 1134 7 1134 0 0 1134 0
269 3416 3416007 JH3416007009_181123APB_FTO_757381 Bank 18/11/2023 1 4104 3 4104 0 0 4104 0
270 3416 3416007 JH3416007009_181123APB_FTO_757384 Bank 18/11/2023 1 648 4 648 0 0 648 0
271 3416 3416007 JH3416007009_241123APB_FTO_771507 Bank 24/11/2023 1 6840 5 6840 0 0 6840 0
272 3416 3416007 JH3416007009_241123APB_FTO_771517 Bank 24/11/2023 1 810 5 810 0 0 810 0
273 3416 3416007 JH3416007009_251123FTO_771923 Bank 25/11/2023 1 5472 4 5472 0 0 5472 0
274 3416 3416007 JH3416007009_251123APB_FTO_771925 Bank 25/11/2023 1 58824 43 58824 0 0 58824 0
275 3416 3416007 JH3416007009_251123FTO_771935 Bank 25/11/2023 1 648 4 648 0 0 648 0
276 3416 3416007 JH3416007009_251123APB_FTO_771936 Bank 25/11/2023 1 6966 43 6966 0 0 6966 0
277 3416 3416007 JH3416007009_041223FTO_795970 Bank 04/12/2023 1 4104 3 4104 0 0 4104 0
278 3416 3416007 JH3416007009_041223APB_FTO_795973 Bank 04/12/2023 1 50616 37 50616 0 0 50616 0
279 3416 3416007 JH3416007009_041223FTO_795981 Bank 04/12/2023 1 486 3 486 0 0 486 0
280 3416 3416007 JH3416007009_041223APB_FTO_795988 Bank 04/12/2023 1 5994 37 5994 0 0 5994 0
281 3416 3416007 JH3416007009_111223APB_FTO_813726 Bank 11/12/2023 1 32832 24 32832 0 0 32832 0
282 3416 3416007 JH3416007009_111223APB_FTO_813729 Bank 11/12/2023 1 3888 24 3888 0 0 3888 0
283 3416 3416007 JH3416007009_301223FTO_865212 Bank 31/12/2023 1 10944 8 10944 0 0 10944 0
284 3416 3416007 JH3416007009_301223APB_FTO_865221 Bank 31/12/2023 1 58596 44 58596 0 0 58596 0
285 3416 3416007 JH3416007009_301223FTO_865223 Bank 31/12/2023 1 1296 8 1296 0 0 1296 0
286 3416 3416007 JH3416007009_301223APB_FTO_865226 Bank 31/12/2023 1 6939 44 6939 0 0 6939 0
287 3416 3416007 JH3416007009_030124APB_FTO_869853 Bank 03/01/2024 1 4104 3 4104 0 0 4104 0
288 3416 3416007 JH3416007009_030124APB_FTO_869854 Bank 03/01/2024 1 486 3 486 0 0 486 0
289 3416 3416007 JH3416007009_110124APB_FTO_882641 Bank 11/01/2024 1 13680 10 13680 0 0 13680 0
290 3416 3416007 JH3416007009_110124APB_FTO_882642 Bank 11/01/2024 1 1620 10 1620 0 0 1620 0
291 3416 3416007 JH3416007009_120124FTO_885290 Bank 13/01/2024 1 8208 4 5472 2 2736 5472 0
292 3416 3416007 JH3416007009_120124FTO_885291 Bank 13/01/2024 1 1260 1 1260 0 0 1260 0
293 3416 3416007 JH3416007009_120124FTO_885295 Bank 13/01/2024 1 4275 5 4275 0 0 4275 0
294 3416 3416007 JH3416007009_120124FTO_885297 Bank 13/01/2024 1 2856 6 2688 1 168 2688 0
295 3416 3416007 JH3416007009_120124FTO_885303 Bank 13/01/2024 1 1296 3 486 5 810 486 0
296 3416 3416007 JH3416007009_120124FTO_885305 Bank 13/01/2024 1 10212 80 9822 3 390 9822 0
297 3416 3416007 JH3416007009_130124APB_FTO_888045 Bank 13/01/2024 1 7752 6 7752 0 0 7752 0
298 3416 3416007 JH3416007009_130124APB_FTO_888055 Bank 13/01/2024 1 918 6 918 0 0 918 0
299 3416 3416007 JH3416007009_140124APB_FTO_888778 Bank 14/01/2024 1 4104 3 4104 0 0 4104 0
300 3416 3416007 JH3416007009_140124APB_FTO_888785 Bank 14/01/2024 1 486 3 486 0 0 486 0
301 3416 3416007 JH3416007009_200124APB_FTO_898527 Bank 20/01/2024 1 8208 6 8208 0 0 8208 0
302 3416 3416007 JH3416007009_200124APB_FTO_898535 Bank 20/01/2024 1 972 6 972 0 0 972 0
303 3416 3416007 JH3416007009_240124APB_FTO_903178 Bank 24/01/2024 1 62928 46 62928 0 0 62928 0
304 3416 3416007 JH3416007009_240124APB_FTO_903189 Bank 24/01/2024 1 7452 46 7452 0 0 7452 0
305 3416 3416007 JH3416007009_240124APB_FTO_903424 Bank 24/01/2024 1 15048 11 15048 0 0 15048 0
306 3416 3416007 JH3416007009_240124APB_FTO_903430 Bank 24/01/2024 1 1782 11 1782 0 0 1782 0
307 3416 3416007 JH3416007009_010224APB_FTO_916560 Bank 01/02/2024 1 15048 11 15048 0 0 15048 0
308 3416 3416007 JH3416007009_010224APB_FTO_916562 Bank 01/02/2024 1 1782 11 1782 0 0 1782 0
309 3416 3416007 JH3416007009_030224APB_FTO_919885 Bank 03/02/2024 1 87552 63 86184 1 1368 86184 0
310 3416 3416007 JH3416007009_030224APB_FTO_919890 Bank 03/02/2024 1 10368 64 10368 0 0 10368 0
311 3416 3416007 JH3416007009_060224APB_FTO_923544 Bank 06/02/2024 1 41040 30 41040 0 0 41040 0
312 3416 3416007 JH3416007009_060224APB_FTO_923546 Bank 06/02/2024 1 4860 30 4860 0 0 4860 0
313 3416 3416007 JH3416007009_090224APB_FTO_929370 Bank 09/02/2024 1 70908 52 70908 0 0 70908 0
314 3416 3416007 JH3416007009_090224APB_FTO_929383 Bank 09/02/2024 1 8397 52 8397 0 0 8397 0
315 3416 3416007 JH3416007009_110224APB_FTO_931785 Bank 11/02/2024 1 26448 20 26448 0 0 26448 0
316 3416 3416007 JH3416007009_110224APB_FTO_931789 Bank 11/02/2024 1 3132 20 3132 0 0 3132 0
317 3416 3416007 JH3416007009_120224APB_FTO_933608 Bank 12/02/2024 1 32832 24 32832 0 0 32832 0
318 3416 3416007 JH3416007009_120224APB_FTO_933613 Bank 12/02/2024 1 3888 24 3888 0 0 3888 0
319 3416 3416007 JH3416007009_190224APB_FTO_945415 Bank 19/02/2024 1 21888 16 21888 0 0 21888 0
320 3416 3416007 JH3416007009_190224APB_FTO_945417 Bank 19/02/2024 1 2592 16 2592 0 0 2592 0
321 3416 3416007 JH3416007009_200224APB_FTO_947384 Bank 20/02/2024 1 57912 42 56544 1 1368 56544 0
322 3416 3416007 JH3416007009_200224APB_FTO_947393 Bank 20/02/2024 1 6858 42 6696 1 162 6696 0
323 3416 3416007 JH3416007009_250224APB_FTO_959018 Bank 25/02/2024 1 21888 16 21888 0 0 21888 0
324 3416 3416007 JH3416007009_250224APB_FTO_959020 Bank 25/02/2024 1 2592 16 2592 0 0 2592 0
325 3416 3416007 JH3416007009_270224APB_FTO_967657 Bank 27/02/2024 1 36708 27 36708 0 0 36708 0
326 3416 3416007 JH3416007009_270224APB_FTO_967660 Bank 27/02/2024 1 4347 27 4347 0 0 4347 0
327 3416 3416007 JH3416007009_280224APB_FTO_967816 Bank 28/02/2024 1 21888 16 21888 0 0 21888 0
328 3416 3416007 JH3416007009_280224APB_FTO_967817 Bank 28/02/2024 1 2592 16 2592 0 0 2592 0
329 3416 3416007 JH3416007009_280224APB_FTO_969553 Bank 28/02/2024 1 2736 2 2736 0 0 2736 0
330 3416 3416007 JH3416007009_280224APB_FTO_969557 Bank 28/02/2024 1 324 2 324 0 0 324 0
331 3416 3416007 JH3416007009_090324APB_FTO_988870 Bank 10/03/2024 1 33516 25 33516 0 0 33516 0
332 3416 3416007 JH3416007009_090324APB_FTO_988893 Bank 10/03/2024 1 3969 25 3969 0 0 3969 0
333 3416 3416007 JH3416007009_130324APB_FTO_996614 Bank 13/03/2024 1 20520 15 20520 0 0 20520 0
334 3416 3416007 JH3416007009_130324APB_FTO_996618 Bank 13/03/2024 1 2430 15 2430 0 0 2430 0
335 3416 3416007 JH3416007009_150324APB_FTO_999292 Bank 15/03/2024 1 19152 13 17784 1 1368 17784 0
336 3416 3416007 JH3416007009_150324APB_FTO_999296 Bank 15/03/2024 1 2268 14 2268 0 0 2268 0
337 3416 3416007 JH3416007009_150324APB_FTO_1000981 Bank 15/03/2024 1 15048 11 15048 0 0 15048 0
338 3416 3416007 JH3416007009_150324APB_FTO_1000999 Bank 15/03/2024 1 1782 11 1782 0 0 1782 0
339 3416 3416007 JH3416007009_160324APB_FTO_1003584 Bank 16/03/2024 1 16872 13 16872 0 0 16872 0
340 3416 3416007 JH3416007009_160324APB_FTO_1003586 Bank 16/03/2024 1 1998 13 1998 0 0 1998 0
341 3416 3416007 JH3416007009_190324APB_FTO_1008173 Bank 19/03/2024 1 13680 10 13680 0 0 13680 0
342 3416 3416007 JH3416007009_190324APB_FTO_1008176 Bank 19/03/2024 1 1620 10 1620 0 0 1620 0
Total 342 5827317 7718 5802279 36 25038 5802279 0

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