Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 07:23:21 PM 
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FTO First Signatory

State : BIHAR District : MADHUBANI Block : BENIPATTI
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 0520 0520004 BH0520004_010423APB_FTO_80 Bank 01/04/2023 1 78120 28 78120 0 0 78120 0
2 0520 0520004 BH0520004_010423APB_FTO_88 Bank 01/04/2023 1 1680 1 1680 0 0 1680 0
3 0520 0520004 BH0520004_010423APB_FTO_136 Bank 01/04/2023 1 3360 2 3360 0 0 3360 0
4 0520 0520004 BH0520004_010423APB_FTO_158 Bank 01/04/2023 1 7560 23 7560 0 0 7560 0
5 0520 0520004 BH0520004_010423APB_FTO_164 Bank 01/04/2023 1 16800 10 16800 0 0 16800 0
6 0520 0520004 BH0520004_010423APB_FTO_259 Bank 01/04/2023 1 147420 58 147420 0 0 147420 0
7 0520 0520004 BH0520004_010423APB_FTO_266 Bank 01/04/2023 1 20160 12 20160 0 0 20160 0
8 0520 0520004 BH0520004_010423APB_FTO_283 Bank 01/04/2023 1 35700 57 35700 0 0 35700 0
9 0520 0520004 BH0520004_010423FTO_4852 Bank 01/04/2023 1 2520 1 2520 0 0 2520 0
10 0520 0520004 BH0520004_010423APB_FTO_4867 Bank 01/04/2023 1 186480 74 186480 0 0 186480 0
11 0520 0520004 BH0520004_010423APB_FTO_4966 Bank 01/04/2023 1 127680 45 127680 0 0 127680 0
12 0520 0520004 BH0520004_010423APB_FTO_5253 Bank 01/04/2023 1 23100 22 23100 0 0 23100 0
13 0520 0520004 BH0520004_010423APB_FTO_5270 Bank 01/04/2023 1 105000 32 105000 0 0 105000 0
14 0520 0520004 BH0520004_010423FTO_5304 Bank 01/04/2023 1 1050 1 1050 0 0 1050 0
15 0520 0520004 BH0520004_010423FTO_5323 Bank 01/04/2023 1 3360 1 3360 0 0 3360 0
16 0520 0520004 BH0520004_010423FTO_5333 Bank 01/04/2023 1 8820 3 8820 0 0 8820 0
17 0520 0520004 BH0520004_010423FTO_5418 Bank 01/04/2023 1 2520 1 2520 0 0 2520 0
18 0520 0520004 BH0520004_010423APB_FTO_5426 Bank 01/04/2023 1 40320 16 40320 0 0 40320 0
19 0520 0520004 BH0520004_010423APB_FTO_5460 Bank 01/04/2023 1 103740 38 103740 0 0 103740 0
20 0520 0520004 BH0520004_010423APB_FTO_6112 Bank 01/04/2023 1 35910 19 35910 0 0 35910 0
21 0520 0520004 BH0520004_010423FTO_6211 Bank 01/04/2023 1 1680 1 1680 0 0 1680 0
22 0520 0520004 BH0520004_010423APB_FTO_6227 Bank 01/04/2023 1 23520 14 23520 0 0 23520 0
23 0520 0520004 BH0520004_020423FTO_10401 Bank 02/04/2023 1 10080 10 10080 0 0 10080 0
24 0520 0520004 BH0520004_020423APB_FTO_10410 Bank 02/04/2023 1 44730 29 44730 0 0 44730 0
25 0520 0520004 BH0520004_040423FTO_17272 Bank 05/04/2023 1 3780 2 3780 0 0 3780 0
26 0520 0520004 BH0520004_040423FTO_17283 Bank 05/04/2023 1 3360 3 3360 0 0 3360 0
27 0520 0520004 BH0520004_040423FTO_17290 Bank 05/04/2023 1 2520 3 2520 0 0 2520 0
28 0520 0520004 BH0520004_040423APB_FTO_17304 Bank 05/04/2023 1 15120 8 15120 0 0 15120 0
29 0520 0520004 BH0520004_040423APB_FTO_17318 Bank 05/04/2023 1 27720 23 27720 0 0 27720 0
30 0520 0520004 BH0520004_040423APB_FTO_17338 Bank 05/04/2023 1 20790 15 20790 0 0 20790 0
31 0520 0520004 BH0520004_040423APB_FTO_17348 Bank 05/04/2023 1 19320 23 19320 0 0 19320 0
32 0520 0520004 BH0520004_050423FTO_21093 Bank 06/04/2023 1 23310 10 23310 0 0 23310 0
33 0520 0520004 BH0520004_050423FTO_21110 Bank 06/04/2023 1 21840 9 21840 0 0 21840 0
34 0520 0520004 BH0520004_050423FTO_21133 Bank 06/04/2023 1 19320 17 19320 0 0 19320 0
35 0520 0520004 BH0520004_060423FTO_21252 Bank 06/04/2023 1 5040 2 5040 0 0 5040 0
36 0520 0520004 BH0520004_060423FTO_21253 Bank 06/04/2023 1 4830 2 4830 0 0 4830 0
37 0520 0520004 BH0520004_060423FTO_21254 Bank 06/04/2023 1 1680 1 1680 0 0 1680 0
38 0520 0520004 BH0520004_060423FTO_21255 Bank 06/04/2023 1 1470 1 1470 0 0 1470 0
39 0520 0520004 BH0520004_060423APB_FTO_21259 Bank 06/04/2023 1 145740 57 143010 1 2730 143010 0
40 0520 0520004 BH0520004_060423APB_FTO_21266 Bank 06/04/2023 1 53760 22 53760 0 0 53760 0
41 0520 0520004 BH0520004_060423APB_FTO_21268 Bank 06/04/2023 1 13440 4 13440 0 0 13440 0
42 0520 0520004 BH0520004_060423APB_FTO_21272 Bank 06/04/2023 1 75810 23 75810 0 0 75810 0
43 0520 0520004 BH0520004_060423APB_FTO_21275 Bank 06/04/2023 1 99540 31 99540 0 0 99540 0
44 0520 0520004 BH0520004_060423APB_FTO_21279 Bank 06/04/2023 1 41370 20 41370 0 0 41370 0
45 0520 0520004 BH0520004_060423APB_FTO_21281 Bank 06/04/2023 1 24990 10 24990 0 0 24990 0
46 0520 0520004 BH0520004_060423APB_FTO_21283 Bank 06/04/2023 1 75600 45 75600 0 0 75600 0
47 0520 0520004 BH0520004_060423APB_FTO_21291 Bank 06/04/2023 1 203700 172 202440 1 1260 202440 0
48 0520 0520004 BH0520004_060423APB_FTO_21293 Bank 06/04/2023 1 1680 1 1680 0 0 1680 0
49 0520 0520004 BH0520004_060423APB_FTO_21294 Bank 06/04/2023 1 8820 7 8820 0 0 8820 0
50 0520 0520004 BH0520004_060423APB_FTO_24631 Bank 07/04/2023 1 38850 15 38850 0 0 38850 0
51 0520 0520004 BH0520004_060423APB_FTO_24770 Bank 07/04/2023 1 90720 72 90720 0 0 90720 0
52 0520 0520004 BH0520004_060423APB_FTO_24807 Bank 07/04/2023 1 126420 55 126420 0 0 126420 0
53 0520 0520004 BH0520004_060423APB_FTO_24839 Bank 07/04/2023 1 172410 82 164010 4 8400 164010 0
54 0520 0520004 BH0520004_070423APB_FTO_25084 Bank 07/04/2023 1 33600 19 31920 1 1680 31920 0
55 0520 0520004 BH0520004_070423APB_FTO_25085 Bank 07/04/2023 1 14700 13 14700 0 0 14700 0
56 0520 0520004 BH0520004_070423APB_FTO_25086 Bank 07/04/2023 1 7980 8 7980 0 0 7980 0
57 0520 0520004 BH0520004_070423APB_FTO_25087 Bank 07/04/2023 1 13020 8 13020 0 0 13020 0
58 0520 0520004 BH0520004_070423FTO_26839 Bank 07/04/2023 1 3150 1 3150 0 0 3150 0
59 0520 0520004 BH0520004_070423APB_FTO_26864 Bank 07/04/2023 1 196770 63 196770 0 0 196770 0
60 0520 0520004 BH0520004_070423APB_FTO_26878 Bank 07/04/2023 1 177870 71 177870 0 0 177870 0
61 0520 0520004 BH0520004_070423FTO_26962 Bank 07/04/2023 1 840 1 840 0 0 840 0
62 0520 0520004 BH0520004_080423APB_FTO_29942 Bank 08/04/2023 1 13230 9 13230 0 0 13230 0
63 0520 0520004 BH0520004_080423FTO_29945 Bank 08/04/2023 1 4410 3 4410 0 0 4410 0
64 0520 0520004 BH0520004_080423FTO_29960 Bank 08/04/2023 1 8820 6 8820 0 0 8820 0
65 0520 0520004 BH0520004_080423APB_FTO_29967 Bank 08/04/2023 1 30030 20 28560 1 1470 28560 0
66 0520 0520004 BH0520004_080423APB_FTO_29987 Bank 08/04/2023 1 107100 40 107100 0 0 107100 0
67 0520 0520004 BH0520004_080423APB_FTO_30001 Bank 08/04/2023 1 31500 15 31500 0 0 31500 0
68 0520 0520004 BH0520004_080423FTO_30027 Bank 08/04/2023 1 5040 2 5040 0 0 5040 0
69 0520 0520004 BH0520004_080423APB_FTO_30039 Bank 08/04/2023 1 42840 17 42840 0 0 42840 0
70 0520 0520004 BH0520004_080423APB_FTO_30064 Bank 08/04/2023 1 123690 54 123690 0 0 123690 0
71 0520 0520004 BH0520004_080423FTO_30073 Bank 08/04/2023 1 13860 6 13860 0 0 13860 0
72 0520 0520004 BH0520004_080423APB_FTO_30088 Bank 08/04/2023 1 92820 58 92820 0 0 92820 0
73 0520 0520004 BH0520004_080423FTO_30099 Bank 08/04/2023 1 19740 12 19740 0 0 19740 0
74 0520 0520004 BH0520004_080423APB_FTO_30117 Bank 08/04/2023 1 11760 14 11760 0 0 11760 0
75 0520 0520004 BH0520004_080423FTO_30124 Bank 08/04/2023 1 1470 1 1470 0 0 1470 0
76 0520 0520004 BH0520004_080423APB_FTO_30128 Bank 08/04/2023 1 5880 4 5880 0 0 5880 0
77 0520 0520004 BH0520004_080423FTO_30168 Bank 08/04/2023 1 6300 3 6300 0 0 6300 0
78 0520 0520004 BH0520004_080423APB_FTO_30169 Bank 08/04/2023 1 84000 40 84000 0 0 84000 0
79 0520 0520004 BH0520004_080423FTO_30173 Bank 08/04/2023 1 10080 10 10080 0 0 10080 0
80 0520 0520004 BH0520004_080423APB_FTO_30186 Bank 08/04/2023 1 30240 29 30240 0 0 30240 0
81 0520 0520004 BH0520004_080423APB_FTO_30198 Bank 08/04/2023 1 126840 51 126840 0 0 126840 0
82 0520 0520004 BH0520004_080423FTO_30203 Bank 08/04/2023 1 8190 3 8190 0 0 8190 0
83 0520 0520004 BH0520004_080423FTO_30205 Bank 08/04/2023 1 2100 1 2100 0 0 2100 0
84 0520 0520004 BH0520004_080423APB_FTO_30212 Bank 08/04/2023 1 80850 35 80850 0 0 80850 0
85 0520 0520004 BH0520004_080423APB_FTO_30222 Bank 08/04/2023 1 105420 42 105420 0 0 105420 0
86 0520 0520004 BH0520004_080423APB_FTO_30287 Bank 08/04/2023 1 19320 8 19320 0 0 19320 0
87 0520 0520004 BH0520004_100423APB_FTO_33623 Bank 10/04/2023 1 54600 26 54600 0 0 54600 0
88 0520 0520004 BH0520004_100423APB_FTO_33626 Bank 10/04/2023 1 120960 48 120960 0 0 120960 0
89 0520 0520004 BH0520004_100423FTO_33632 Bank 10/04/2023 1 4200 2 4200 0 0 4200 0
90 0520 0520004 BH0520004_100423FTO_33635 Bank 10/04/2023 1 2520 1 2520 0 0 2520 0
91 0520 0520004 BH0520004_100423FTO_33638 Bank 10/04/2023 1 5040 2 5040 0 0 5040 0
92 0520 0520004 BH0520004_100423FTO_33639 Bank 10/04/2023 1 7560 6 7560 0 0 7560 0
93 0520 0520004 BH0520004_100423APB_FTO_33643 Bank 10/04/2023 1 28350 15 28350 0 0 28350 0
94 0520 0520004 BH0520004_100423APB_FTO_33649 Bank 10/04/2023 1 34230 43 34230 0 0 34230 0
95 0520 0520004 BH0520004_100423APB_FTO_33652 Bank 10/04/2023 1 35280 28 35280 0 0 35280 0
96 0520 0520004 BH0520004_100423APB_FTO_33653 Bank 10/04/2023 1 12600 10 12600 0 0 12600 0
97 0520 0520004 BH0520004_100423APB_FTO_33661 Bank 10/04/2023 1 29400 20 29400 0 0 29400 0
98 0520 0520004 BH0520004_100423APB_FTO_33664 Bank 10/04/2023 1 34230 41 34230 0 0 34230 0
99 0520 0520004 BH0520004_100423FTO_33668 Bank 10/04/2023 1 3780 2 2520 1 1260 2520 0
100 0520 0520004 BH0520004_100423FTO_33669 Bank 10/04/2023 1 2520 2 2520 0 0 2520 0
101 0520 0520004 BH0520004_130423FTO_35916 Bank 13/04/2023 1 228 1 228 0 0 228 0
102 0520 0520004 BH0520004_130423APB_FTO_35917 Bank 13/04/2023 1 6384 4 6384 0 0 6384 0
103 0520 0520004 BH0520004_130423APB_FTO_35918 Bank 13/04/2023 1 4104 2 4104 0 0 4104 0
104 0520 0520004 BH0520004_130423APB_FTO_35920 Bank 13/04/2023 1 3648 2 3648 0 0 3648 0
105 0520 0520004 BH0520004_130423APB_FTO_35921 Bank 13/04/2023 1 4104 2 4104 0 0 4104 0
106 0520 0520004 BH0520004_130423APB_FTO_35924 Bank 13/04/2023 1 2052 1 2052 0 0 2052 0
107 0520 0520004 BH0520004_130423APB_FTO_35926 Bank 13/04/2023 1 4104 2 4104 0 0 4104 0
108 0520 0520004 BH0520004_130423APB_FTO_35927 Bank 13/04/2023 1 2280 1 2280 0 0 2280 0
109 0520 0520004 BH0520004_130423APB_FTO_35929 Bank 13/04/2023 1 11400 5 11400 0 0 11400 0
110 0520 0520004 BH0520004_130423APB_FTO_36110 Bank 13/04/2023 1 27360 20 27360 0 0 27360 0
111 0520 0520004 BH0520004_190423FTO_43376 Bank 19/04/2023 1 5472 3 5472 0 0 5472 0
112 0520 0520004 BH0520004_190423APB_FTO_43381 Bank 19/04/2023 1 49248 27 49248 0 0 49248 0
113 0520 0520004 BH0520004_190423FTO_43389 Bank 19/04/2023 1 10944 6 10944 0 0 10944 0
114 0520 0520004 BH0520004_190423APB_FTO_43391 Bank 19/04/2023 1 62016 33 60192 1 1824 60192 0
115 0520 0520004 BH0520004_190423APB_FTO_43502 Bank 19/04/2023 1 44460 13 44460 0 0 44460 0
116 0520 0520004 BH0520004_190423APB_FTO_43503 Bank 19/04/2023 1 3420 1 3420 0 0 3420 0
117 0520 0520004 BH0520004_190423APB_FTO_43505 Bank 19/04/2023 1 6384 2 6384 0 0 6384 0
118 0520 0520004 BH0520004_190423APB_FTO_43509 Bank 19/04/2023 1 6840 2 6840 0 0 6840 0
119 0520 0520004 BH0520004_190423APB_FTO_43511 Bank 19/04/2023 1 6840 2 6840 0 0 6840 0
120 0520 0520004 BH0520004_190423APB_FTO_43512 Bank 19/04/2023 1 7296 2 7296 0 0 7296 0
121 0520 0520004 BH0520004_190423APB_FTO_43516 Bank 19/04/2023 1 118788 36 118788 0 0 118788 0
122 0520 0520004 BH0520004_190423APB_FTO_43522 Bank 19/04/2023 1 5928 2 5928 0 0 5928 0
123 0520 0520004 BH0520004_190423APB_FTO_43529 Bank 19/04/2023 1 3192 1 3192 0 0 3192 0
124 0520 0520004 BH0520004_190423APB_FTO_43534 Bank 19/04/2023 1 13452 4 13452 0 0 13452 0
125 0520 0520004 BH0520004_190423APB_FTO_43541 Bank 19/04/2023 1 6384 2 6384 0 0 6384 0
126 0520 0520004 BH0520004_190423APB_FTO_43547 Bank 19/04/2023 1 6840 2 6840 0 0 6840 0
127 0520 0520004 BH0520004_190423APB_FTO_43550 Bank 19/04/2023 1 14364 5 14364 0 0 14364 0
128 0520 0520004 BH0520004_190423APB_FTO_43554 Bank 19/04/2023 1 23484 7 23484 0 0 23484 0
129 0520 0520004 BH0520004_190423APB_FTO_43557 Bank 19/04/2023 1 3192 1 3192 0 0 3192 0
130 0520 0520004 BH0520004_190423APB_FTO_43565 Bank 19/04/2023 1 88920 26 88920 0 0 88920 0
131 0520 0520004 BH0520004_190423APB_FTO_43568 Bank 19/04/2023 1 6840 2 6840 0 0 6840 0
132 0520 0520004 BH0520004_190423APB_FTO_43575 Bank 19/04/2023 1 10260 3 10260 0 0 10260 0
133 0520 0520004 BH0520004_190423APB_FTO_43584 Bank 19/04/2023 1 3420 1 3420 0 0 3420 0
134 0520 0520004 BH0520004_190423APB_FTO_43676 Bank 19/04/2023 1 10260 3 10260 0 0 10260 0
135 0520 0520004 BH0520004_190423APB_FTO_43681 Bank 19/04/2023 1 20520 6 20520 0 0 20520 0
136 0520 0520004 BH0520004_190423APB_FTO_43690 Bank 19/04/2023 1 33060 9 29640 1 3420 29640 0
137 0520 0520004 BH0520004_190423APB_FTO_43696 Bank 19/04/2023 1 82080 24 82080 0 0 82080 0
138 0520 0520004 BH0520004_190423APB_FTO_43700 Bank 19/04/2023 1 3648 2 3648 0 0 3648 0
139 0520 0520004 BH0520004_190423FTO_45327 Bank 19/04/2023 1 2964 1 2964 0 0 2964 0
140 0520 0520004 BH0520004_190423APB_FTO_45348 Bank 19/04/2023 1 192660 63 186732 2 5928 186732 0
141 0520 0520004 BH0520004_190423FTO_45530 Bank 19/04/2023 1 13452 4 13452 0 0 13452 0
142 0520 0520004 BH0520004_190423APB_FTO_45558 Bank 19/04/2023 1 126540 37 126540 0 0 126540 0
143 0520 0520004 BH0520004_210423FTO_48415 Bank 21/04/2023 1 6384 2 6384 0 0 6384 0
144 0520 0520004 BH0520004_210423APB_FTO_48416 Bank 21/04/2023 1 82992 26 82992 0 0 82992 0
145 0520 0520004 BH0520004_210423FTO_48417 Bank 21/04/2023 1 10944 3 10944 0 0 10944 0
146 0520 0520004 BH0520004_210423APB_FTO_48418 Bank 21/04/2023 1 207708 57 207708 0 0 207708 0
147 0520 0520004 BH0520004_210423FTO_48419 Bank 21/04/2023 1 5700 4 5700 0 0 5700 0
148 0520 0520004 BH0520004_210423APB_FTO_48421 Bank 21/04/2023 1 23940 16 23940 0 0 23940 0
149 0520 0520004 BH0520004_210423APB_FTO_51563 Bank 21/04/2023 1 30780 15 30780 0 0 30780 0
150 0520 0520004 BH0520004_250423FTO_65356 Bank 25/04/2023 1 3420 1 3420 0 0 3420 0
151 0520 0520004 BH0520004_250423APB_FTO_65371 Bank 25/04/2023 1 38076 16 37164 1 912 37164 0
152 0520 0520004 BH0520004_250423FTO_65387 Bank 25/04/2023 1 1680 1 1680 0 0 1680 0
153 0520 0520004 BH0520004_270423FTO_76906 Bank 27/04/2023 1 25080 14 25080 0 0 25080 0
154 0520 0520004 BH0520004_270423APB_FTO_76960 Bank 27/04/2023 1 177840 79 177840 0 0 177840 0
155 0520 0520004 BH0520004_270423FTO_77004 Bank 27/04/2023 1 36480 10 36480 0 0 36480 0
156 0520 0520004 BH0520004_270423APB_FTO_77033 Bank 27/04/2023 1 61788 17 61788 0 0 61788 0
157 0520 0520004 BH0520004_270423APB_FTO_77064 Bank 27/04/2023 1 141588 78 141588 0 0 141588 0
158 0520 0520004 BH0520004_270423FTO_77108 Bank 27/04/2023 1 6840 3 6840 0 0 6840 0
159 0520 0520004 BH0520004_270423APB_FTO_77118 Bank 27/04/2023 1 75240 33 75240 0 0 75240 0
160 0520 0520004 BH0520004_270423APB_FTO_77131 Bank 27/04/2023 1 65664 18 65664 0 0 65664 0
161 0520 0520004 BH0520004_290423APB_FTO_88141 Bank 29/04/2023 1 499548 139 499548 0 0 499548 0
162 0520 0520004 BH0520004_290423APB_FTO_88152 Bank 29/04/2023 1 10944 6 10944 0 0 10944 0
163 0520 0520004 BH0520004_020523FTO_96868 Bank 02/05/2023 1 63840 22 63840 0 0 63840 0
164 0520 0520004 BH0520004_020523FTO_96871 Bank 02/05/2023 1 3192 1 3192 0 0 3192 0
165 0520 0520004 BH0520004_020523APB_FTO_96885 Bank 02/05/2023 1 6840 2 6840 0 0 6840 0
166 0520 0520004 BH0520004_020523APB_FTO_96905 Bank 02/05/2023 1 197904 62 197904 0 0 197904 0
167 0520 0520004 BH0520004_020523APB_FTO_96935 Bank 02/05/2023 1 208164 71 208164 0 0 208164 0
168 0520 0520004 BH0520004_020523APB_FTO_96952 Bank 02/05/2023 1 385092 131 382128 1 2964 382128 0
169 0520 0520004 BH0520004_020523APB_FTO_96962 Bank 02/05/2023 1 4560 5 4560 0 0 4560 0
170 0520 0520004 BH0520004_040523APB_FTO_107202 Bank 04/05/2023 1 147744 58 147744 0 0 147744 0
171 0520 0520004 BH0520004_040523APB_FTO_107244 Bank 04/05/2023 1 111720 35 111720 0 0 111720 0
172 0520 0520004 BH0520004_040523APB_FTO_107300 Bank 04/05/2023 1 118560 40 118560 0 0 118560 0
173 0520 0520004 BH0520004_040523APB_FTO_107315 Bank 04/05/2023 1 46512 23 46512 0 0 46512 0
174 0520 0520004 BH0520004_040523FTO_107403 Bank 04/05/2023 1 25536 8 25536 0 0 25536 0
175 0520 0520004 BH0520004_040523APB_FTO_107421 Bank 04/05/2023 1 124488 39 124488 0 0 124488 0
176 0520 0520004 BH0520004_050523APB_FTO_110522 Bank 05/05/2023 1 92340 62 92340 0 0 92340 0
177 0520 0520004 BH0520004_050523FTO_110675 Bank 05/05/2023 1 2508 1 2508 0 0 2508 0
178 0520 0520004 BH0520004_050523APB_FTO_110701 Bank 05/05/2023 1 228228 89 218196 4 10032 218196 0
179 0520 0520004 BH0520004_050523APB_FTO_110723 Bank 05/05/2023 1 130872 68 130872 0 0 130872 0
180 0520 0520004 BH0520004_050523APB_FTO_110743 Bank 05/05/2023 1 1824 1 1824 0 0 1824 0
181 0520 0520004 BH0520004_070523FTO_117665 Bank 07/05/2023 1 1368 1 1368 0 0 1368 0
182 0520 0520004 BH0520004_070523APB_FTO_117668 Bank 07/05/2023 1 3192 2 3192 0 0 3192 0
183 0520 0520004 BH0520004_070523APB_FTO_117676 Bank 07/05/2023 1 26904 20 26904 0 0 26904 0
184 0520 0520004 BH0520004_070523APB_FTO_117713 Bank 07/05/2023 1 2736 2 2736 0 0 2736 0
185 0520 0520004 BH0520004_080523FTO_122060 Bank 08/05/2023 1 6156 3 6156 0 0 6156 0
186 0520 0520004 BH0520004_080523APB_FTO_122086 Bank 08/05/2023 1 147972 60 145236 1 2736 145236 0
187 0520 0520004 BH0520004_100523FTO_130115 Bank 10/05/2023 1 3876 2 3876 0 0 3876 0
188 0520 0520004 BH0520004_100523APB_FTO_130123 Bank 10/05/2023 1 48336 16 48336 0 0 48336 0
189 0520 0520004 BH0520004_110523FTO_130930 Bank 11/05/2023 1 7296 2 7296 0 0 7296 0
190 0520 0520004 BH0520004_110523APB_FTO_130931 Bank 11/05/2023 1 83904 22 80256 1 3648 80256 0
191 0520 0520004 BH0520004_110523APB_FTO_130944 Bank 11/05/2023 1 105564 32 105564 0 0 105564 0
192 0520 0520004 BH0520004_110523APB_FTO_130947 Bank 11/05/2023 1 18240 5 18240 0 0 18240 0
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1727 0520 0520004 BH0520004_140324APB_FTO_915690 Bank 14/03/2024 1 3648 1 3648 0 0 3648 0
1728 0520 0520004 BH0520004_140324APB_FTO_915700 Bank 14/03/2024 1 35568 9 31920 1 3648 31920 0
1729 0520 0520004 BH0520004_140324APB_FTO_915738 Bank 14/03/2024 1 139532 39 139532 0 0 139532 0
1730 0520 0520004 BH0520004_140324APB_FTO_915742 Bank 14/03/2024 1 94688 23 83760 3 10928 83760 0
1731 0520 0520004 BH0520004_140324APB_FTO_916052 Bank 14/03/2024 1 31464 9 31464 0 0 31464 0
1732 0520 0520004 BH0520004_140324APB_FTO_916059 Bank 14/03/2024 1 32832 9 32832 0 0 32832 0
1733 0520 0520004 BH0520004_140324APB_FTO_916062 Bank 14/03/2024 1 52592 15 52592 0 0 52592 0
1734 0520 0520004 BH0520004_140324APB_FTO_916065 Bank 14/03/2024 1 14592 4 14592 0 0 14592 0
1735 0520 0520004 BH0520004_140324APB_FTO_916070 Bank 14/03/2024 1 72048 20 72048 0 0 72048 0
1736 0520 0520004 BH0520004_140324APB_FTO_916075 Bank 14/03/2024 1 14592 4 14592 0 0 14592 0
1737 0520 0520004 BH0520004_140324APB_FTO_916077 Bank 14/03/2024 1 31464 8 27816 1 3648 27816 0
1738 0520 0520004 BH0520004_140324APB_FTO_916081 Bank 14/03/2024 1 18224 5 18224 0 0 18224 0
1739 0520 0520004 BH0520004_150324APB_FTO_918374 Bank 15/03/2024 1 95280 28 95280 0 0 95280 0
1740 0520 0520004 BH0520004_150324APB_FTO_918388 Bank 15/03/2024 1 102600 33 102600 0 0 102600 0
1741 0520 0520004 BH0520004_150324APB_FTO_918409 Bank 15/03/2024 1 166442 55 166442 0 0 166442 0
1742 0520 0520004 BH0520004_150324APB_FTO_918417 Bank 15/03/2024 1 64318 19 64318 0 0 64318 0
1743 0520 0520004 BH0520004_150324APB_FTO_918432 Bank 15/03/2024 1 21888 6 21888 0 0 21888 0
1744 0520 0520004 BH0520004_150324APB_FTO_918436 Bank 15/03/2024 1 3648 1 3648 0 0 3648 0
1745 0520 0520004 BH0520004_150324APB_FTO_918441 Bank 15/03/2024 1 101437 27 97789 1 3648 97789 0
1746 0520 0520004 BH0520004_150324APB_FTO_918446 Bank 15/03/2024 1 36255 27 36255 0 0 36255 0
1747 0520 0520004 BH0520004_150324APB_FTO_918452 Bank 15/03/2024 1 40089 20 40089 0 0 40089 0
1748 0520 0520004 BH0520004_150324APB_FTO_918671 Bank 15/03/2024 1 88543 26 88543 0 0 88543 0
1749 0520 0520004 BH0520004_160324APB_FTO_920335 Bank 16/03/2024 1 14301 9 14301 0 0 14301 0
1750 0520 0520004 BH0520004_170324APB_FTO_921745 Bank 18/03/2024 1 145678 43 145678 0 0 145678 0
1751 0520 0520004 BH0520004_170324APB_FTO_921746 Bank 18/03/2024 1 12740 8 12740 0 0 12740 0
1752 0520 0520004 BH0520004_170324APB_FTO_921747 Bank 18/03/2024 1 109942 33 109942 0 0 109942 0
1753 0520 0520004 BH0520004_170324APB_FTO_921748 Bank 18/03/2024 1 154638 54 154638 0 0 154638 0
1754 0520 0520004 BH0520004_170324APB_FTO_921749 Bank 18/03/2024 1 6156 3 6156 0 0 6156 0
1755 0520 0520004 BH0520004_170324APB_FTO_921750 Bank 18/03/2024 1 32832 18 32832 0 0 32832 0
1756 0520 0520004 BH0520004_170324APB_FTO_921751 Bank 18/03/2024 1 4788 3 4788 0 0 4788 0
1757 0520 0520004 BH0520004_170324APB_FTO_921752 Bank 18/03/2024 1 1596 4 1596 0 0 1596 0
1758 0520 0520004 BH0520004_180324APB_FTO_923937 Bank 18/03/2024 1 29184 8 29184 0 0 29184 0
1759 0520 0520004 BH0520004_180324APB_FTO_923942 Bank 18/03/2024 1 67980 20 67980 0 0 67980 0
1760 0520 0520004 BH0520004_180324APB_FTO_923945 Bank 18/03/2024 1 55402 17 55402 0 0 55402 0
1761 0520 0520004 BH0520004_180324APB_FTO_923953 Bank 18/03/2024 1 109005 32 109005 0 0 109005 0
1762 0520 0520004 BH0520004_180324APB_FTO_923958 Bank 18/03/2024 1 49326 15 49326 0 0 49326 0
1763 0520 0520004 BH0520004_180324APB_FTO_923961 Bank 18/03/2024 1 152790 44 149400 1 3390 149400 0
1764 0520 0520004 BH0520004_180324APB_FTO_923970 Bank 18/03/2024 1 32832 18 32832 0 0 32832 0
1765 0520 0520004 BH0520004_180324APB_FTO_923973 Bank 18/03/2024 1 22116 13 22116 0 0 22116 0
1766 0520 0520004 BH0520004_200324APB_FTO_926799 Bank 20/03/2024 1 199483 61 186813 4 12670 186813 0
1767 0520 0520004 BH0520004_200324APB_FTO_926803 Bank 20/03/2024 1 99730 28 92920 2 6810 92920 0
1768 0520 0520004 BH0520004_200324APB_FTO_926808 Bank 20/03/2024 1 47424 13 47424 0 0 47424 0
1769 0520 0520004 BH0520004_200324APB_FTO_926811 Bank 20/03/2024 1 3648 2 3648 0 0 3648 0
1770 0520 0520004 BH0520004_200324APB_FTO_926814 Bank 20/03/2024 1 18240 9 16416 1 1824 16416 0
1771 0520 0520004 BH0520004_200324APB_FTO_926945 Bank 20/03/2024 1 18240 5 18240 0 0 18240 0
1772 0520 0520004 BH0520004_200324APB_FTO_926948 Bank 20/03/2024 1 197475 53 180435 5 17040 180435 0
1773 0520 0520004 BH0520004_200324APB_FTO_927673 Bank 20/03/2024 1 88920 26 88920 0 0 88920 0
1774 0520 0520004 BH0520004_200324APB_FTO_927680 Bank 20/03/2024 1 105392 28 101744 1 3648 101744 0
1775 0520 0520004 BH0520004_210324APB_FTO_931725 Bank 21/03/2024 1 199609 57 199609 0 0 199609 0
1776 0520 0520004 BH0520004_210324APB_FTO_931822 Bank 21/03/2024 1 129630 38 129630 0 0 129630 0
1777 0520 0520004 BH0520004_210324APB_FTO_931913 Bank 21/03/2024 1 83488 22 79856 1 3632 79856 0
1778 0520 0520004 BH0520004_210324APB_FTO_931929 Bank 21/03/2024 1 8892 6 8892 0 0 8892 0
1779 0520 0520004 BH0520004_220324APB_FTO_935623 Bank 22/03/2024 1 64830 17 58020 2 6810 58020 0
1780 0520 0520004 BH0520004_230324APB_FTO_938504 Bank 23/03/2024 1 122978 36 122978 0 0 122978 0
1781 0520 0520004 BH0520004_230324APB_FTO_938509 Bank 23/03/2024 1 139890 41 139890 0 0 139890 0
1782 0520 0520004 BH0520004_230324APB_FTO_938515 Bank 23/03/2024 1 81825 23 78435 1 3390 78435 0
1783 0520 0520004 BH0520004_230324APB_FTO_938523 Bank 23/03/2024 1 119586 34 99007 7 20579 99007 0
1784 0520 0520004 BH0520004_230324APB_FTO_938527 Bank 23/03/2024 1 3648 2 3648 0 0 3648 0
1785 0520 0520004 BH0520004_230324APB_FTO_938528 Bank 23/03/2024 1 7068 4 7068 0 0 7068 0
1786 0520 0520004 BH0520004_230324APB_FTO_939858 Bank 23/03/2024 1 3648 1 3648 0 0 3648 0
1787 0520 0520004 BH0520004_230324APB_FTO_939889 Bank 23/03/2024 1 27330 8 27330 0 0 27330 0
1788 0520 0520004 BH0520004_230324APB_FTO_939904 Bank 23/03/2024 1 61746 20 61746 0 0 61746 0
1789 0520 0520004 BH0520004_230324APB_FTO_939914 Bank 23/03/2024 1 1824 1 1824 0 0 1824 0
1790 0520 0520004 BH0520004_230324APB_FTO_939929 Bank 23/03/2024 1 123950 38 123950 0 0 123950 0
1791 0520 0520004 BH0520004_230324APB_FTO_939949 Bank 23/03/2024 1 44576 14 44576 0 0 44576 0
1792 0520 0520004 BH0520004_230324APB_FTO_940083 Bank 23/03/2024 1 33313 20 31724 1 1589 31724 0
1793 0520 0520004 BH0520004_240324APB_FTO_942708 Bank 24/03/2024 1 78180 24 75016 1 3164 75016 0
1794 0520 0520004 BH0520004_240324APB_FTO_942710 Bank 24/03/2024 1 46830 13 46830 0 0 46830 0
1795 0520 0520004 BH0520004_240324APB_FTO_942713 Bank 24/03/2024 1 54124 17 54124 0 0 54124 0
1796 0520 0520004 BH0520004_240324APB_FTO_942714 Bank 24/03/2024 1 98112 27 98112 0 0 98112 0
1797 0520 0520004 BH0520004_260324APB_FTO_948052 Bank 26/03/2024 1 98218 28 94813 1 3405 94813 0
1798 0520 0520004 BH0520004_260324APB_FTO_948055 Bank 26/03/2024 1 93276 27 89871 1 3405 89871 0
1799 0520 0520004 BH0520004_260324APB_FTO_948060 Bank 26/03/2024 1 29243 15 29243 0 0 29243 0
1800 0520 0520004 BH0520004_260324APB_FTO_948064 Bank 26/03/2024 1 62496 23 62496 0 0 62496 0
1801 0520 0520004 BH0520004_260324APB_FTO_948068 Bank 26/03/2024 1 9492 5 7910 1 1582 7910 0
1802 0520 0520004 BH0520004_260324APB_FTO_948072 Bank 26/03/2024 1 94937 30 94937 0 0 94937 0
1803 0520 0520004 BH0520004_260324APB_FTO_948077 Bank 26/03/2024 1 57258 23 57258 0 0 57258 0
1804 0520 0520004 BH0520004_260324APB_FTO_948078 Bank 26/03/2024 1 67420 25 67420 0 0 67420 0
1805 0520 0520004 BH0520004_260324APB_FTO_948111 Bank 26/03/2024 1 9120 6 9120 0 0 9120 0
1806 0520 0520004 BH0520004_260324APB_FTO_948116 Bank 26/03/2024 1 4560 3 4560 0 0 4560 0
1807 0520 0520004 BH0520004_260324APB_FTO_948125 Bank 26/03/2024 1 62665 36 62665 0 0 62665 0
1808 0520 0520004 BH0520004_260324APB_FTO_948128 Bank 26/03/2024 1 12768 7 12768 0 0 12768 0
1809 0520 0520004 BH0520004_260324APB_FTO_948129 Bank 26/03/2024 1 32148 20 29436 2 2712 29436 0
1810 0520 0520004 BH0520004_260324APB_FTO_948132 Bank 26/03/2024 1 3648 2 3648 0 0 3648 0
1811 0520 0520004 BH0520004_260324APB_FTO_948134 Bank 26/03/2024 1 11123 7 11123 0 0 11123 0
1812 0520 0520004 BH0520004_280324APB_FTO_953225 Bank 28/03/2024 1 47424 13 47424 0 0 47424 0
1813 0520 0520004 BH0520004_280324APB_FTO_954595 Bank 28/03/2024 1 47360 12 43712 1 3648 43712 0
1814 0520 0520004 BH0520004_280324APB_FTO_954607 Bank 28/03/2024 1 40820 14 40820 0 0 40820 0
1815 0520 0520004 BH0520004_280324APB_FTO_954619 Bank 28/03/2024 1 83616 23 83616 0 0 83616 0
1816 0520 0520004 BH0520004_280324APB_FTO_954629 Bank 28/03/2024 1 50784 14 50784 0 0 50784 0
1817 0520 0520004 BH0520004_280324APB_FTO_954636 Bank 28/03/2024 1 40860 13 40860 0 0 40860 0
1818 0520 0520004 BH0520004_280324APB_FTO_954642 Bank 28/03/2024 1 20430 10 20430 0 0 20430 0
1819 0520 0520004 BH0520004_280324APB_FTO_954791 Bank 28/03/2024 1 1824 1 1824 0 0 1824 0
1820 0520 0520004 BH0520004_280324APB_FTO_954880 Bank 28/03/2024 1 27360 15 27360 0 0 27360 0
1821 0520 0520004 BH0520004_280324APB_FTO_955057 Bank 28/03/2024 1 3648 2 3648 0 0 3648 0
1822 0520 0520004 BH0520004_290324APB_FTO_959937 Bank 29/03/2024 1 70098 22 70098 0 0 70098 0
1823 0520 0520004 BH0520004_300324APB_FTO_965853 Bank 30/03/2024 1 56628 17 56628 0 0 56628 0
1824 0520 0520004 BH0520004_300324APB_FTO_965874 Bank 30/03/2024 1 68759 22 68759 0 0 68759 0
1825 0520 0520004 BH0520004_300324APB_FTO_965901 Bank 30/03/2024 1 170968 55 170968 0 0 170968 0
1826 0520 0520004 BH0520004_300324APB_FTO_965915 Bank 30/03/2024 1 12249 6 12249 0 0 12249 0
1827 0520 0520004 BH0520004_300324APB_FTO_965923 Bank 30/03/2024 1 3648 2 3648 0 0 3648 0
1828 0520 0520004 BH0520004_300324APB_FTO_965932 Bank 30/03/2024 1 1824 1 1824 0 0 1824 0
1829 0520 0520004 BH0520004_300324APB_FTO_965950 Bank 30/03/2024 1 75140 28 75140 0 0 75140 0
1830 0520 0520004 BH0520004_300324APB_FTO_965963 Bank 30/03/2024 1 27176 15 27176 0 0 27176 0
1831 0520 0520004 BH0520004_300324APB_FTO_965977 Bank 30/03/2024 1 9120 5 9120 0 0 9120 0
1832 0520 0520004 BH0520004_300324APB_FTO_967186 Bank 30/03/2024 1 45440 13 45440 0 0 45440 0
1833 0520 0520004 BH0520004_300324APB_FTO_967642 Bank 30/03/2024 1 167520 46 167520 0 0 167520 0
1834 0520 0520004 BH0520004_310324APB_FTO_973961 Bank 31/03/2024 1 179614 50 179614 0 0 179614 0
1835 0520 0520004 BH0520004_310324APB_FTO_973971 Bank 31/03/2024 1 60132 17 56712 1 3420 56712 0
1836 0520 0520004 BH0520004_310324APB_FTO_973977 Bank 31/03/2024 1 92222 34 92222 0 0 92222 0
1837 0520 0520004 BH0520004_310324APB_FTO_973985 Bank 31/03/2024 1 50070 22 50070 0 0 50070 0
1838 0520 0520004 BH0520004_310324APB_FTO_973989 Bank 31/03/2024 1 3192 4 3192 0 0 3192 0
1839 0520 0520004 BH0520004_310324APB_FTO_974006 Bank 31/03/2024 1 34656 19 34656 0 0 34656 0
Total 1839 91019255 31291 90051684 334 967571 90051684 0

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