Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 11:59:17 PM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : NAMKUM Panchayat : RAJAULATU
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 JH3401013016_010423FTO_2177 Bank 01/04/2023 1 840 1 840 0 0 840 0
2 3401 3401013 JH3401013016_010423APB_FTO_2192 Bank 01/04/2023 1 38220 44 38220 0 0 38220 0
3 3401 3401013 JH3401013016_010423FTO_2203 Bank 01/04/2023 1 108 1 108 0 0 108 0
4 3401 3401013 JH3401013016_010423APB_FTO_2210 Bank 01/04/2023 1 4914 44 4914 0 0 4914 0
5 3401 3401013 JH3401013016_150423APB_FTO_21694 Bank 15/04/2023 1 25992 19 25992 0 0 25992 0
6 3401 3401013 JH3401013016_150423FTO_21706 Bank To Cooperative 15/04/2023 1 1368 0 0 0 0 0 0
7 3401 3401013 JH3401013016_150423APB_FTO_21712 Bank 15/04/2023 1 3078 19 3078 0 0 3078 0
8 3401 3401013 JH3401013016_150423FTO_21718 Bank To Cooperative 15/04/2023 1 162 0 0 0 0 0 0
9 3401 3401013 JH3401013016_200423FTO_39697 Bank 20/04/2023 1 3584 3 3584 0 0 3584 0
10 3401 3401013 JH3401013016_200423APB_FTO_39710 Bank 20/04/2023 1 56552 44 56552 0 0 56552 0
11 3401 3401013 JH3401013016_200423APB_FTO_39719 Bank 20/04/2023 1 6694 44 6694 0 0 6694 0
12 3401 3401013 JH3401013016_200423APB_FTO_39869 Bank 20/04/2023 1 19152 14 19152 0 0 19152 0
13 3401 3401013 JH3401013016_200423FTO_39875 Bank 20/04/2023 1 424 3 424 0 0 424 0
14 3401 3401013 JH3401013016_200423APB_FTO_39878 Bank 20/04/2023 1 2268 14 2268 0 0 2268 0
15 3401 3401013 JH3401013016_200423FTO_39885 Bank To Cooperative 20/04/2023 1 162 0 0 0 0 0 0
16 3401 3401013 JH3401013016_200423FTO_39892 Bank To Cooperative 20/04/2023 1 1368 0 0 0 0 0 0
17 3401 3401013 JH3401013016_270423FTO_65741 Bank 27/04/2023 1 2052 2 2052 0 0 2052 0
18 3401 3401013 JH3401013016_270423APB_FTO_65768 Bank 27/04/2023 1 47196 38 47196 0 0 47196 0
19 3401 3401013 JH3401013016_270423FTO_65790 Bank To Cooperative 27/04/2023 1 1368 0 0 0 0 0 0
20 3401 3401013 JH3401013016_270423FTO_65800 Bank 16/05/2023 1 243 2 243 0 0 243 0
21 3401 3401013 JH3401013016_270423APB_FTO_65824 Bank 16/05/2023 1 5589 38 5589 0 0 5589 0
22 3401 3401013 JH3401013016_270423FTO_65846 Bank To Cooperative 22/06/2023 1 162 0 0 0 0 0 0
23 3401 3401013 JH3401013016_280423FTO_68114 Bank 28/04/2023 1 912 1 912 0 0 912 0
24 3401 3401013 JH3401013016_280423APB_FTO_68119 Bank 28/04/2023 1 26676 19 26676 0 0 26676 0
25 3401 3401013 JH3401013016_280423FTO_68121 Bank 16/05/2023 1 108 1 108 0 0 108 0
26 3401 3401013 JH3401013016_280423APB_FTO_68124 Bank 16/05/2023 1 3159 19 3159 0 0 3159 0
27 3401 3401013 JH3401013016_280423FTO_68129 Bank 28/04/2023 1 6208 5 6208 0 0 6208 0
28 3401 3401013 JH3401013016_060523FTO_95783 Bank 06/05/2023 1 1824 2 1824 0 0 1824 0
29 3401 3401013 JH3401013016_060523APB_FTO_95801 Bank 06/05/2023 1 47880 39 47880 0 0 47880 0
30 3401 3401013 JH3401013016_060523FTO_95806 Bank 16/05/2023 1 216 2 216 0 0 216 0
31 3401 3401013 JH3401013016_060523APB_FTO_95813 Bank 16/05/2023 1 5670 39 5670 0 0 5670 0
32 3401 3401013 JH3401013016_160523FTO_130820 Bank 16/05/2023 1 2736 2 2736 0 0 2736 0
33 3401 3401013 JH3401013016_160523APB_FTO_130834 Bank 16/05/2023 1 49704 42 49704 0 0 49704 0
34 3401 3401013 JH3401013016_160523FTO_130839 Bank 16/05/2023 1 324 2 324 0 0 324 0
35 3401 3401013 JH3401013016_160523APB_FTO_130846 Bank 16/05/2023 1 5886 42 5886 0 0 5886 0
36 3401 3401013 JH3401013016_200523FTO_146234 Bank 20/05/2023 1 15960 12 15960 0 0 15960 0
37 3401 3401013 JH3401013016_200523APB_FTO_146244 Bank 20/05/2023 1 70452 52 70452 0 0 70452 0
38 3401 3401013 JH3401013016_200523FTO_146257 Bank 20/05/2023 1 1890 12 1890 0 0 1890 0
39 3401 3401013 JH3401013016_200523APB_FTO_146271 Bank 20/05/2023 1 8343 52 8343 0 0 8343 0
40 3401 3401013 JH3401013016_290523FTO_176449 Bank 29/05/2023 1 10944 8 10944 0 0 10944 0
41 3401 3401013 JH3401013016_290523APB_FTO_176462 Bank 29/05/2023 1 36936 27 36936 0 0 36936 0
42 3401 3401013 JH3401013016_290523FTO_176470 Bank 29/05/2023 1 1296 8 1296 0 0 1296 0
43 3401 3401013 JH3401013016_290523APB_FTO_176474 Bank 29/05/2023 1 4374 27 4374 0 0 4374 0
44 3401 3401013 JH3401013016_060623FTO_206056 Bank 06/06/2023 1 11856 8 11856 0 0 11856 0
45 3401 3401013 JH3401013016_060623APB_FTO_206067 Bank 06/06/2023 1 57000 39 57000 0 0 57000 0
46 3401 3401013 JH3401013016_060623FTO_206084 Bank 06/06/2023 1 1404 8 1404 0 0 1404 0
47 3401 3401013 JH3401013016_060623APB_FTO_206094 Bank 06/06/2023 1 6750 39 6750 0 0 6750 0
48 3401 3401013 JH3401013016_080623FTO_212713 Bank 08/06/2023 1 10944 8 10944 0 0 10944 0
49 3401 3401013 JH3401013016_080623APB_FTO_212721 Bank 08/06/2023 1 45828 41 45828 0 0 45828 0
50 3401 3401013 JH3401013016_080623FTO_212725 Bank 08/06/2023 1 1296 8 1296 0 0 1296 0
51 3401 3401013 JH3401013016_080623APB_FTO_212729 Bank 08/06/2023 1 5427 41 5427 0 0 5427 0
52 3401 3401013 JH3401013016_160623APB_FTO_245585 Bank 16/06/2023 1 684 3 684 0 0 684 0
53 3401 3401013 JH3401013016_160623APB_FTO_245592 Bank 16/06/2023 1 81 3 81 0 0 81 0
54 3401 3401013 JH3401013016_220623FTO_266160 Bank 22/06/2023 1 22572 18 22572 0 0 22572 0
55 3401 3401013 JH3401013016_220623APB_FTO_266171 Bank 22/06/2023 1 124032 108 124032 0 0 124032 0
56 3401 3401013 JH3401013016_220623APB_FTO_266180 Bank 22/06/2023 1 14688 108 14688 0 0 14688 0
57 3401 3401013 JH3401013016_220623FTO_266188 Bank 22/06/2023 1 2673 18 2673 0 0 2673 0
58 3401 3401013 JH3401013016_220623FTO_266195 Bank To Cooperative 22/06/2023 1 81 0 0 0 0 0 0
59 3401 3401013 JH3401013016_220623FTO_266226 Bank 22/06/2023 1 2736 2 2736 0 0 2736 0
60 3401 3401013 JH3401013016_220623FTO_266241 Bank 22/06/2023 1 324 2 324 0 0 324 0
61 3401 3401013 JH3401013016_220623APB_FTO_266244 Bank 22/06/2023 1 486 3 486 0 0 486 0
62 3401 3401013 JH3401013016_220623APB_FTO_266264 Bank 22/06/2023 1 4104 3 4104 0 0 4104 0
63 3401 3401013 JH3401013016_220623FTO_266290 Bank To Cooperative 22/06/2023 1 684 0 0 0 0 0 0
64 3401 3401013 JH3401013016_280623FTO_290350 Bank 28/06/2023 1 228 1 228 0 0 228 0
65 3401 3401013 JH3401013016_280623APB_FTO_290357 Bank 28/06/2023 1 14592 16 14592 0 0 14592 0
66 3401 3401013 JH3401013016_280623FTO_290361 Bank 28/06/2023 1 27 1 27 0 0 27 0
67 3401 3401013 JH3401013016_280623APB_FTO_290364 Bank 28/06/2023 1 1728 16 1728 0 0 1728 0
68 3401 3401013 JH3401013016_050723FTO_312318 Bank 05/07/2023 1 15048 11 15048 0 0 15048 0
69 3401 3401013 JH3401013016_050723APB_FTO_312333 Bank 05/07/2023 1 95988 82 95988 0 0 95988 0
70 3401 3401013 JH3401013016_050723FTO_312337 Bank 05/07/2023 1 1782 11 1782 0 0 1782 0
71 3401 3401013 JH3401013016_050723APB_FTO_312343 Bank 05/07/2023 1 11367 82 11367 0 0 11367 0
72 3401 3401013 JH3401013016_070723FTO_320592 Bank 07/07/2023 1 5016 4 5016 0 0 5016 0
73 3401 3401013 JH3401013016_070723APB_FTO_320598 Bank 07/07/2023 1 15048 11 15048 0 0 15048 0
74 3401 3401013 JH3401013016_070723FTO_320600 Bank 07/07/2023 1 594 4 594 0 0 594 0
75 3401 3401013 JH3401013016_070723APB_FTO_320602 Bank 07/07/2023 1 1782 11 1782 0 0 1782 0
76 3401 3401013 JH3401013016_110723FTO_332893 Bank 11/07/2023 1 4788 8 4788 0 0 4788 0
77 3401 3401013 JH3401013016_110723APB_FTO_332908 Bank 11/07/2023 1 34656 60 34656 0 0 34656 0
78 3401 3401013 JH3401013016_110723FTO_332913 Bank 15/07/2023 1 567 8 567 0 0 567 0
79 3401 3401013 JH3401013016_110723APB_FTO_332921 Bank 15/07/2023 1 4752 65 4752 0 0 4752 0
80 3401 3401013 JH3401013016_110723APB_FTO_332926 Bank 11/07/2023 1 16416 18 16416 0 0 16416 0
81 3401 3401013 JH3401013016_110723FTO_332928 Bank 11/07/2023 1 2736 2 2736 0 0 2736 0
82 3401 3401013 JH3401013016_110723FTO_332938 Bank 15/07/2023 1 324 2 324 0 0 324 0
83 3401 3401013 JH3401013016_110723APB_FTO_332947 Bank 15/07/2023 1 1296 13 1296 0 0 1296 0
84 3401 3401013 JH3401013016_150723FTO_346295 Bank 15/07/2023 1 1368 3 1368 0 0 1368 0
85 3401 3401013 JH3401013016_150723APB_FTO_346300 Bank 15/07/2023 1 6840 13 6840 0 0 6840 0
86 3401 3401013 JH3401013016_150723FTO_346303 Bank 15/07/2023 1 162 3 162 0 0 162 0
87 3401 3401013 JH3401013016_150723APB_FTO_346308 Bank 15/07/2023 1 810 13 810 0 0 810 0
88 3401 3401013 JH3401013016_210723FTO_365357 Bank 21/07/2023 1 6612 6 6612 0 0 6612 0
89 3401 3401013 JH3401013016_210723APB_FTO_365364 Bank 21/07/2023 1 25536 30 25536 0 0 25536 0
90 3401 3401013 JH3401013016_210723FTO_365370 Bank 21/07/2023 1 783 6 783 0 0 783 0
91 3401 3401013 JH3401013016_210723APB_FTO_365378 Bank 21/07/2023 1 3024 30 3024 0 0 3024 0
92 3401 3401013 JH3401013016_310723FTO_395044 Bank 31/07/2023 1 6156 5 6156 0 0 6156 0
93 3401 3401013 JH3401013016_310723APB_FTO_395048 Bank 31/07/2023 1 24168 20 24168 0 0 24168 0
94 3401 3401013 JH3401013016_310723FTO_395050 Bank 31/07/2023 1 729 5 729 0 0 729 0
95 3401 3401013 JH3401013016_310723APB_FTO_395054 Bank 31/07/2023 1 2862 20 2862 0 0 2862 0
96 3401 3401013 JH3401013016_070823FTO_414337 Bank 07/08/2023 1 1368 1 1368 0 0 1368 0
97 3401 3401013 JH3401013016_070823APB_FTO_414344 Bank 07/08/2023 1 4104 3 4104 0 0 4104 0
98 3401 3401013 JH3401013016_070823FTO_414354 Bank 07/08/2023 1 162 1 162 0 0 162 0
99 3401 3401013 JH3401013016_070823APB_FTO_414358 Bank 07/08/2023 1 486 3 486 0 0 486 0
100 3401 3401013 JH3401013016_080823FTO_419395 Bank 08/08/2023 1 4560 4 4560 0 0 4560 0
101 3401 3401013 JH3401013016_080823APB_FTO_419456 Bank 08/08/2023 1 24396 19 24396 0 0 24396 0
102 3401 3401013 JH3401013016_080823FTO_419461 Bank 08/08/2023 1 540 4 540 0 0 540 0
103 3401 3401013 JH3401013016_080823APB_FTO_419468 Bank 08/08/2023 1 2889 19 2889 0 0 2889 0
104 3401 3401013 JH3401013016_210823FTO_462449 Bank 21/08/2023 1 5472 4 5472 0 0 5472 0
105 3401 3401013 JH3401013016_210823APB_FTO_462457 Bank 21/08/2023 1 32832 24 32832 0 0 32832 0
106 3401 3401013 JH3401013016_210823FTO_462458 Bank 21/08/2023 1 648 4 648 0 0 648 0
107 3401 3401013 JH3401013016_210823APB_FTO_462468 Bank 21/08/2023 1 3888 24 3888 0 0 3888 0
108 3401 3401013 JH3401013016_280823FTO_488191 Bank 28/08/2023 1 2736 2 2736 0 0 2736 0
109 3401 3401013 JH3401013016_280823APB_FTO_488205 Bank 28/08/2023 1 19380 19 19380 0 0 19380 0
110 3401 3401013 JH3401013016_280823FTO_488214 Bank 28/08/2023 1 324 2 324 0 0 324 0
111 3401 3401013 JH3401013016_280823APB_FTO_488218 Bank 28/08/2023 1 2295 19 2295 0 0 2295 0
112 3401 3401013 JH3401013016_300823FTO_497252 Bank 30/08/2023 1 2736 2 2736 0 0 2736 0
113 3401 3401013 JH3401013016_300823APB_FTO_497302 Bank 30/08/2023 1 15048 11 15048 0 0 15048 0
114 3401 3401013 JH3401013016_300823APB_FTO_497308 Bank 30/08/2023 1 1782 11 1782 0 0 1782 0
115 3401 3401013 JH3401013016_300823FTO_497312 Bank 30/08/2023 1 324 2 324 0 0 324 0
116 3401 3401013 JH3401013016_060923FTO_522289 Bank 06/09/2023 1 2964 2 2964 0 0 2964 0
117 3401 3401013 JH3401013016_060923APB_FTO_522304 Bank 06/09/2023 1 33972 26 33972 0 0 33972 0
118 3401 3401013 JH3401013016_060923FTO_522308 Bank 06/09/2023 1 351 2 351 0 0 351 0
119 3401 3401013 JH3401013016_060923APB_FTO_522320 Bank 06/09/2023 1 4023 26 4023 0 0 4023 0
120 3401 3401013 JH3401013016_140923FTO_547884 Bank 14/09/2023 1 2280 2 2280 0 0 2280 0
121 3401 3401013 JH3401013016_140923APB_FTO_547892 Bank 14/09/2023 1 9120 10 9120 0 0 9120 0
122 3401 3401013 JH3401013016_140923FTO_547895 Bank To Cooperative 14/09/2023 1 684 0 0 0 0 0 0
123 3401 3401013 JH3401013016_140923FTO_547899 Bank 14/09/2023 1 270 2 270 0 0 270 0
124 3401 3401013 JH3401013016_140923APB_FTO_547903 Bank 14/09/2023 1 1080 10 1080 0 0 1080 0
125 3401 3401013 JH3401013016_140923FTO_547910 Bank To Cooperative 14/09/2023 1 81 0 0 0 0 0 0
126 3401 3401013 JH3401013016_160923FTO_555994 Bank 16/09/2023 1 684 1 684 0 0 684 0
127 3401 3401013 JH3401013016_160923APB_FTO_555998 Bank 16/09/2023 1 22116 26 22116 0 0 22116 0
128 3401 3401013 JH3401013016_160923FTO_556012 Bank 16/09/2023 1 81 1 81 0 0 81 0
129 3401 3401013 JH3401013016_160923APB_FTO_556017 Bank 16/09/2023 1 2619 26 2619 0 0 2619 0
130 3401 3401013 JH3401013016_160923APB_FTO_556083 Bank 16/09/2023 1 2736 2 2736 0 0 2736 0
131 3401 3401013 JH3401013016_160923APB_FTO_556091 Bank 16/09/2023 1 324 2 324 0 0 324 0
132 3401 3401013 JH3401013016_230923FTO_580517 Bank 23/09/2023 1 2736 2 2736 0 0 2736 0
133 3401 3401013 JH3401013016_230923APB_FTO_580528 Bank 23/09/2023 1 24852 19 24852 0 0 24852 0
134 3401 3401013 JH3401013016_230923FTO_580535 Bank To Cooperative 23/09/2023 1 2280 0 0 0 0 0 0
135 3401 3401013 JH3401013016_230923FTO_580542 Bank 23/09/2023 1 324 2 324 0 0 324 0
136 3401 3401013 JH3401013016_230923APB_FTO_580548 Bank 23/09/2023 1 2943 19 2943 0 0 2943 0
137 3401 3401013 JH3401013016_230923FTO_580559 Bank To Cooperative 23/09/2023 1 270 0 0 0 0 0 0
138 3401 3401013 JH3401013016_031023FTO_610768 Bank 03/10/2023 1 2736 3 2736 0 0 2736 0
139 3401 3401013 JH3401013016_031023APB_FTO_610803 Bank 03/10/2023 1 42408 41 42408 0 0 42408 0
140 3401 3401013 JH3401013016_031023APB_FTO_610813 Bank 03/10/2023 1 5022 41 5022 0 0 5022 0
141 3401 3401013 JH3401013016_031023FTO_610820 Bank 03/10/2023 1 324 3 324 0 0 324 0
142 3401 3401013 JH3401013016_031023APB_FTO_610861 Bank 03/10/2023 1 228 1 228 0 0 228 0
143 3401 3401013 JH3401013016_031023APB_FTO_610867 Bank 03/10/2023 1 27 1 27 0 0 27 0
144 3401 3401013 JH3401013016_091023FTO_630794 Bank 09/10/2023 1 1368 1 1368 0 0 1368 0
145 3401 3401013 JH3401013016_091023APB_FTO_630798 Bank 09/10/2023 1 25080 26 25080 0 0 25080 0
146 3401 3401013 JH3401013016_091023FTO_630802 Bank 09/10/2023 1 162 1 162 0 0 162 0
147 3401 3401013 JH3401013016_091023APB_FTO_630805 Bank 09/10/2023 1 2970 26 2970 0 0 2970 0
148 3401 3401013 JH3401013016_161023APB_FTO_654638 Bank 16/10/2023 1 18240 22 18240 0 0 18240 0
149 3401 3401013 JH3401013016_161023FTO_654642 Bank 16/10/2023 1 1368 1 1368 0 0 1368 0
150 3401 3401013 JH3401013016_161023FTO_654643 Bank 16/10/2023 1 162 1 162 0 0 162 0
151 3401 3401013 JH3401013016_161023APB_FTO_654645 Bank 16/10/2023 1 2160 22 2160 0 0 2160 0
152 3401 3401013 JH3401013016_171023APB_FTO_658618 Bank 17/10/2023 1 11400 12 11400 0 0 11400 0
153 3401 3401013 JH3401013016_171023APB_FTO_658624 Bank 17/10/2023 1 1350 12 1350 0 0 1350 0
154 3401 3401013 JH3401013016_201023FTO_672248 Bank 20/10/2023 1 1368 1 1368 0 0 1368 0
155 3401 3401013 JH3401013016_201023APB_FTO_672254 Bank 20/10/2023 1 26220 21 26220 0 0 26220 0
156 3401 3401013 JH3401013016_201023FTO_672260 Bank 20/10/2023 1 162 1 162 0 0 162 0
157 3401 3401013 JH3401013016_201023APB_FTO_672267 Bank 20/10/2023 1 3105 21 3105 0 0 3105 0
158 3401 3401013 JH3401013016_021123FTO_707052 Bank 02/11/2023 1 2280 2 2280 0 0 2280 0
159 3401 3401013 JH3401013016_021123APB_FTO_707062 Bank 02/11/2023 1 24396 28 24396 0 0 24396 0
160 3401 3401013 JH3401013016_021123FTO_707084 Bank 02/11/2023 1 270 2 270 0 0 270 0
161 3401 3401013 JH3401013016_021123APB_FTO_707085 Bank 02/11/2023 1 2889 28 2889 0 0 2889 0
162 3401 3401013 JH3401013016_041123FTO_713973 Bank 04/11/2023 1 1596 3 1596 0 0 1596 0
163 3401 3401013 JH3401013016_041123APB_FTO_713984 Bank 04/11/2023 1 58368 61 57228 1 1140 57228 0
164 3401 3401013 JH3401013016_041123FTO_713990 Bank 04/11/2023 1 189 3 189 0 0 189 0
165 3401 3401013 JH3401013016_041123APB_FTO_713997 Bank 04/11/2023 1 6912 61 6777 1 135 6777 0
166 3401 3401013 JH3401013016_111123APB_FTO_736982 Bank 11/11/2023 1 27588 21 27588 0 0 27588 0
167 3401 3401013 JH3401013016_111123APB_FTO_737000 Bank 11/11/2023 1 3267 21 3267 0 0 3267 0
168 3401 3401013 JH3401013016_171123APB_FTO_749690 Bank 17/11/2023 1 12312 8 10944 1 1368 10944 0
169 3401 3401013 JH3401013016_171123APB_FTO_749701 Bank 17/11/2023 1 1458 8 1296 1 162 1296 0
170 3401 3401013 JH3401013016_171123APB_FTO_751717 Bank 17/11/2023 1 47880 35 46512 1 1368 46512 0
171 3401 3401013 JH3401013016_171123APB_FTO_751765 Bank 17/11/2023 1 5670 35 5508 1 162 5508 0
172 3401 3401013 JH3401013016_231123FTO_766584 Bank 23/11/2023 1 1368 1 1368 0 0 1368 0
173 3401 3401013 JH3401013016_231123APB_FTO_766592 Bank 23/11/2023 1 12312 12 12312 0 0 12312 0
174 3401 3401013 JH3401013016_231123FTO_766595 Bank 23/11/2023 1 162 1 162 0 0 162 0
175 3401 3401013 JH3401013016_231123APB_FTO_766600 Bank 23/11/2023 1 1458 12 1458 0 0 1458 0
176 3401 3401013 JH3401013016_291123FTO_783151 Bank 29/11/2023 1 2280 2 2280 0 0 2280 0
177 3401 3401013 JH3401013016_291123APB_FTO_783162 Bank 29/11/2023 1 43320 44 42408 1 912 42408 0
178 3401 3401013 JH3401013016_291123FTO_783166 Bank 29/11/2023 1 270 2 270 0 0 270 0
179 3401 3401013 JH3401013016_291123APB_FTO_783169 Bank 29/11/2023 1 5130 44 5022 1 108 5022 0
180 3401 3401013 JH3401013016_061223FTO_801341 Bank 06/12/2023 1 2052 2 2052 0 0 2052 0
181 3401 3401013 JH3401013016_061223APB_FTO_801351 Bank 06/12/2023 1 35112 35 34200 2 912 34200 0
182 3401 3401013 JH3401013016_061223FTO_801356 Bank 06/12/2023 1 243 2 243 0 0 243 0
183 3401 3401013 JH3401013016_061223APB_FTO_801361 Bank 06/12/2023 1 4158 35 4050 2 108 4050 0
184 3401 3401013 JH3401013016_131223FTO_818364 Bank 13/12/2023 1 1368 1 1368 0 0 1368 0
185 3401 3401013 JH3401013016_131223APB_FTO_818374 Bank 13/12/2023 1 18924 17 18924 0 0 18924 0
186 3401 3401013 JH3401013016_131223FTO_818394 Bank 18/12/2023 1 162 1 162 0 0 162 0
187 3401 3401013 JH3401013016_131223APB_FTO_818398 Bank 18/12/2023 1 2241 17 2241 0 0 2241 0
188 3401 3401013 JH3401013016_181223FTO_830761 Bank 18/12/2023 1 1368 1 1368 0 0 1368 0
189 3401 3401013 JH3401013016_181223APB_FTO_830764 Bank 18/12/2023 1 18924 14 18924 0 0 18924 0
190 3401 3401013 JH3401013016_181223FTO_830768 Bank 18/12/2023 1 162 1 162 0 0 162 0
191 3401 3401013 JH3401013016_181223APB_FTO_830772 Bank 18/12/2023 1 2241 14 2241 0 0 2241 0
192 3401 3401013 JH3401013016_201223APB_FTO_836640 Bank 20/12/2023 1 5700 5 5700 0 0 5700 0
193 3401 3401013 JH3401013016_201223APB_FTO_836641 Bank 23/12/2023 1 675 5 675 0 0 675 0
194 3401 3401013 JH3401013016_231223FTO_844723 Bank 23/12/2023 1 2736 2 2736 0 0 2736 0
195 3401 3401013 JH3401013016_231223APB_FTO_844747 Bank 23/12/2023 1 28044 27 28044 0 0 28044 0
196 3401 3401013 JH3401013016_231223FTO_844757 Bank 23/12/2023 1 324 2 324 0 0 324 0
197 3401 3401013 JH3401013016_231223APB_FTO_844763 Bank 23/12/2023 1 3321 27 3321 0 0 3321 0
198 3401 3401013 JH3401013016_030124FTO_870717 Bank 03/01/2024 1 2736 2 2736 0 0 2736 0
199 3401 3401013 JH3401013016_030124APB_FTO_870728 Bank 03/01/2024 1 30780 26 30780 0 0 30780 0
200 3401 3401013 JH3401013016_030124FTO_870729 Bank 03/01/2024 1 324 2 324 0 0 324 0
201 3401 3401013 JH3401013016_030124APB_FTO_870732 Bank 03/01/2024 1 3645 26 3645 0 0 3645 0
202 3401 3401013 JH3401013016_090124APB_FTO_880270 Bank 09/01/2024 1 32148 31 32148 0 0 32148 0
203 3401 3401013 JH3401013016_090124APB_FTO_880281 Bank 09/01/2024 1 3807 31 3807 0 0 3807 0
204 3401 3401013 JH3401013016_170124APB_FTO_892414 Bank 17/01/2024 1 29412 54 29412 0 0 29412 0
205 3401 3401013 JH3401013016_170124APB_FTO_892420 Bank 17/01/2024 1 3483 54 3483 0 0 3483 0
206 3401 3401013 JH3401013016_240124APB_FTO_902559 Bank 24/01/2024 1 33972 26 33972 0 0 33972 0
207 3401 3401013 JH3401013016_240124APB_FTO_902565 Bank 24/01/2024 1 4023 26 4023 0 0 4023 0
208 3401 3401013 JH3401013016_250124APB_FTO_905198 Bank 25/01/2024 1 5016 8 5016 0 0 5016 0
209 3401 3401013 JH3401013016_250124APB_FTO_905204 Bank 13/02/2024 1 594 8 594 0 0 594 0
210 3401 3401013 JH3401013016_270124APB_FTO_907075 Bank 27/01/2024 1 1368 1 1368 0 0 1368 0
211 3401 3401013 JH3401013016_270124APB_FTO_907081 Bank 13/02/2024 1 162 1 162 0 0 162 0
212 3401 3401013 JH3401013016_300124APB_FTO_912178 Bank 30/01/2024 1 13908 21 13908 0 0 13908 0
213 3401 3401013 JH3401013016_300124APB_FTO_912181 Bank 13/02/2024 1 1647 21 1647 0 0 1647 0
214 3401 3401013 JH3401013016_070224APB_FTO_924082 Bank 07/02/2024 1 45372 43 45372 0 0 45372 0
215 3401 3401013 JH3401013016_070224APB_FTO_924088 Bank 13/02/2024 1 5373 43 5373 0 0 5373 0
216 3401 3401013 JH3401013016_070224APB_FTO_925154 Bank 07/02/2024 1 456 1 456 0 0 456 0
217 3401 3401013 JH3401013016_070224APB_FTO_925160 Bank 13/02/2024 1 54 1 54 0 0 54 0
218 3401 3401013 JH3401013016_130224APB_FTO_935176 Bank 13/02/2024 1 24624 17 24624 0 0 24624 0
219 3401 3401013 JH3401013016_130224APB_FTO_935182 Bank 13/02/2024 1 2916 17 2916 0 0 2916 0
220 3401 3401013 JH3401013016_150224APB_FTO_938082 Bank 15/02/2024 1 10944 8 10944 0 0 10944 0
221 3401 3401013 JH3401013016_150224APB_FTO_938091 Bank 15/02/2024 1 1296 8 1296 0 0 1296 0
222 3401 3401013 JH3401013016_170224APB_FTO_942448 Bank 17/02/2024 1 2736 4 2736 0 0 2736 0
223 3401 3401013 JH3401013016_170224APB_FTO_942451 Bank 17/02/2024 1 324 4 324 0 0 324 0
224 3401 3401013 JH3401013016_200224APB_FTO_946085 Bank 20/02/2024 1 30552 33 30552 0 0 30552 0
225 3401 3401013 JH3401013016_200224APB_FTO_946091 Bank 20/02/2024 1 3618 33 3618 0 0 3618 0
226 3401 3401013 JH3401013016_220224APB_FTO_950792 Bank 22/02/2024 1 48336 36 48336 0 0 48336 0
227 3401 3401013 JH3401013016_220224APB_FTO_950797 Bank 22/02/2024 1 5724 36 5724 0 0 5724 0
228 3401 3401013 JH3401013016_260224APB_FTO_964549 Bank 26/02/2024 1 38076 30 38076 0 0 38076 0
229 3401 3401013 JH3401013016_260224APB_FTO_964555 Bank 26/02/2024 1 4509 30 4509 0 0 4509 0
230 3401 3401013 JH3401013016_010324APB_FTO_972731 Bank 01/03/2024 1 60192 50 60192 0 0 60192 0
231 3401 3401013 JH3401013016_010324APB_FTO_972740 Bank 01/03/2024 1 7128 50 7128 0 0 7128 0
232 3401 3401013 JH3401013016_120324APB_FTO_993369 Bank 12/03/2024 1 43320 32 43320 0 0 43320 0
233 3401 3401013 JH3401013016_120324APB_FTO_993372 Bank 12/03/2024 1 5130 32 5130 0 0 5130 0
234 3401 3401013 JH3401013016_140324APB_FTO_997926 Bank 14/03/2024 1 20976 18 20976 0 0 20976 0
235 3401 3401013 JH3401013016_140324APB_FTO_997931 Bank 14/03/2024 1 2484 18 2484 0 0 2484 0
236 3401 3401013 JH3401013016_160324APB_FTO_1001547 Bank 16/03/2024 1 23256 25 23256 0 0 23256 0
237 3401 3401013 JH3401013016_160324APB_FTO_1001563 Bank 16/03/2024 1 2754 25 2754 0 0 2754 0
238 3401 3401013 JH3401013016_210324APB_FTO_1010655 Bank 21/03/2024 1 456 2 456 0 0 456 0
239 3401 3401013 JH3401013016_210324APB_FTO_1010657 Bank 21/03/2024 1 54 2 54 0 0 54 0
240 3401 3401013 JH3401013016_240324APB_FTO_1017855 Bank 24/03/2024 1 27132 18 27132 0 0 27132 0
241 3401 3401013 JH3401013016_240324APB_FTO_1017879 Bank 24/03/2024 1 3213 18 3213 0 0 3213 0
242 3401 3401013 JH3401013016_250324APB_FTO_1018785 Bank 25/03/2024 1 9804 8 9804 0 0 9804 0
243 3401 3401013 JH3401013016_250324APB_FTO_1018786 Bank 25/03/2024 1 1161 8 1161 0 0 1161 0
244 3401 3401013 JH3401013016_280324APB_FTO_1023311 Bank 28/03/2024 1 61104 45 61104 0 0 61104 0
245 3401 3401013 JH3401013016_280324APB_FTO_1023316 Bank 28/03/2024 1 7236 45 7236 0 0 7236 0
246 3401 3401013 JH3401013016_280324APB_FTO_1023814 Bank 28/03/2024 1 13224 10 13224 0 0 13224 0
247 3401 3401013 JH3401013016_280324APB_FTO_1023824 Bank 28/03/2024 1 1566 10 1566 0 0 1566 0
248 3401 3401013 JH3401013016_300324APB_FTO_1029002 Bank 30/03/2024 1 19152 12 19152 0 0 19152 0
249 3401 3401013 JH3401013016_300324APB_FTO_1029011 Bank 30/03/2024 1 2268 12 2268 0 0 2268 0
Total 249 2625724 4163 2610679 12 6375 2610679 0

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