Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 04:09:41 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : BERO Panchayat : JARIA
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 3401002 JH3401002012_130423APB_FTO_15670 Bank 13/04/2023 1 50616 36 49248 1 1368 49248 0
2 3401 3401002 JH3401002012_130423APB_FTO_15685 Bank 13/04/2023 1 5994 36 5832 1 162 5832 0
3 3401 3401002 JH3401002012_150423APB_FTO_22420 Bank 15/04/2023 1 5928 6 5928 0 0 5928 0
4 3401 3401002 JH3401002012_150423APB_FTO_22433 Bank 15/04/2023 1 1296 13 1296 0 0 1296 0
5 3401 3401002 JH3401002012_150423FTO_22443 Bank 15/04/2023 1 162 1 162 0 0 162 0
6 3401 3401002 JH3401002012_150423FTO_22445 Bank 15/04/2023 1 1368 1 1368 0 0 1368 0
7 3401 3401002 JH3401002012_150423APB_FTO_22450 Bank 15/04/2023 1 5016 7 5016 0 0 5016 0
8 3401 3401002 JH3401002012_200423APB_FTO_40641 Bank 20/04/2023 1 62700 49 61332 1 1368 61332 0
9 3401 3401002 JH3401002012_200423FTO_40653 Bank 20/04/2023 1 324 2 324 0 0 324 0
10 3401 3401002 JH3401002012_200423APB_FTO_40662 Bank 20/04/2023 1 7425 49 7263 1 162 7263 0
11 3401 3401002 JH3401002012_210423FTO_43409 Bank 21/04/2023 1 4104 3 4104 0 0 4104 0
12 3401 3401002 JH3401002012_210423APB_FTO_43417 Bank 21/04/2023 1 9804 13 9804 0 0 9804 0
13 3401 3401002 JH3401002012_210423FTO_43421 Bank 21/04/2023 1 162 1 162 0 0 162 0
14 3401 3401002 JH3401002012_210423APB_FTO_43422 Bank 21/04/2023 1 1161 13 1161 0 0 1161 0
15 3401 3401002 JH3401002012_260423FTO_61964 Bank 26/04/2023 1 1368 1 1368 0 0 1368 0
16 3401 3401002 JH3401002012_260423APB_FTO_61973 Bank 26/04/2023 1 62472 48 61104 1 1368 61104 0
17 3401 3401002 JH3401002012_260423FTO_61979 Bank 26/04/2023 1 162 1 162 0 0 162 0
18 3401 3401002 JH3401002012_260423APB_FTO_61986 Bank 26/04/2023 1 7398 48 7236 1 162 7236 0
19 3401 3401002 JH3401002012_290423FTO_73828 Bank 29/04/2023 1 2736 2 2736 0 0 2736 0
20 3401 3401002 JH3401002012_290423APB_FTO_73834 Bank 29/04/2023 1 14163 22 14163 0 0 14163 0
21 3401 3401002 JH3401002012_290423FTO_73839 Bank 12/05/2023 1 324 2 324 0 0 324 0
22 3401 3401002 JH3401002012_290423APB_FTO_73843 Bank 12/05/2023 1 1647 21 1647 0 0 1647 0
23 3401 3401002 JH3401002012_060523FTO_95333 Bank 06/05/2023 1 13224 10 13224 0 0 13224 0
24 3401 3401002 JH3401002012_060523APB_FTO_95340 Bank 06/05/2023 1 67716 62 67716 0 0 67716 0
25 3401 3401002 JH3401002012_060523FTO_95350 Bank 12/05/2023 1 1566 10 1566 0 0 1566 0
26 3401 3401002 JH3401002012_060523APB_FTO_95359 Bank 12/05/2023 1 8019 62 8019 0 0 8019 0
27 3401 3401002 JH3401002012_120523APB_FTO_118268 Bank 12/05/2023 1 23484 24 23484 0 0 23484 0
28 3401 3401002 JH3401002012_120523APB_FTO_118282 Bank 12/05/2023 1 2781 24 2781 0 0 2781 0
29 3401 3401002 JH3401002012_130523FTO_122159 Bank 13/05/2023 1 5700 5 5700 0 0 5700 0
30 3401 3401002 JH3401002012_130523APB_FTO_122162 Bank 13/05/2023 1 38666 29 37070 2 1596 37070 0
31 3401 3401002 JH3401002012_130523FTO_122164 Bank 13/05/2023 1 675 5 675 0 0 675 0
32 3401 3401002 JH3401002012_130523APB_FTO_122169 Bank 13/05/2023 1 4579 29 4390 2 189 4390 0
33 3401 3401002 JH3401002012_190523APB_FTO_142064 Bank 19/05/2023 1 45828 36 45828 0 0 45828 0
34 3401 3401002 JH3401002012_190523APB_FTO_142089 Bank 19/05/2023 1 5427 36 5427 0 0 5427 0
35 3401 3401002 JH3401002012_230523FTO_154843 Bank 23/05/2023 1 3648 3 3648 0 0 3648 0
36 3401 3401002 JH3401002012_230523APB_FTO_154852 Bank 23/05/2023 1 76152 66 74784 1 1368 74784 0
37 3401 3401002 JH3401002012_230523APB_FTO_154861 Bank 23/05/2023 1 9018 66 8856 1 162 8856 0
38 3401 3401002 JH3401002012_230523FTO_154866 Bank 23/05/2023 1 432 3 432 0 0 432 0
39 3401 3401002 JH3401002012_250523APB_FTO_164329 Bank 25/05/2023 1 4104 3 4104 0 0 4104 0
40 3401 3401002 JH3401002012_250523APB_FTO_164335 Bank 25/05/2023 1 486 3 486 0 0 486 0
41 3401 3401002 JH3401002012_290523APB_FTO_175982 Bank 29/05/2023 1 3159 24 3159 0 0 3159 0
42 3401 3401002 JH3401002012_290523APB_FTO_175997 Bank 29/05/2023 1 26676 24 26676 0 0 26676 0
43 3401 3401002 JH3401002012_300523APB_FTO_179137 Bank 30/05/2023 1 4332 3 4332 0 0 4332 0
44 3401 3401002 JH3401002012_300523APB_FTO_179138 Bank 30/05/2023 1 513 3 513 0 0 513 0
45 3401 3401002 JH3401002012_020623FTO_191717 Bank 02/06/2023 1 2736 2 2736 0 0 2736 0
46 3401 3401002 JH3401002012_020623APB_FTO_191727 Bank 02/06/2023 1 88920 70 88920 0 0 88920 0
47 3401 3401002 JH3401002012_020623APB_FTO_191731 Bank 02/06/2023 1 10530 70 10530 0 0 10530 0
48 3401 3401002 JH3401002012_020623FTO_191738 Bank 02/06/2023 1 324 2 324 0 0 324 0
49 3401 3401002 JH3401002012_070623FTO_208119 Bank 07/06/2023 1 2964 3 2964 0 0 2964 0
50 3401 3401002 JH3401002012_070623APB_FTO_208127 Bank 07/06/2023 1 24852 19 24852 0 0 24852 0
51 3401 3401002 JH3401002012_070623FTO_208132 Bank 10/06/2023 1 351 3 351 0 0 351 0
52 3401 3401002 JH3401002012_070623APB_FTO_208138 Bank 10/06/2023 1 2943 19 2943 0 0 2943 0
53 3401 3401002 JH3401002012_100623APB_FTO_219822 Bank 10/06/2023 1 38988 33 38988 0 0 38988 0
54 3401 3401002 JH3401002012_100623APB_FTO_219828 Bank 10/06/2023 1 4617 33 4617 0 0 4617 0
55 3401 3401002 JH3401002012_130623FTO_229302 Bank 13/06/2023 1 228 1 228 0 0 228 0
56 3401 3401002 JH3401002012_130623APB_FTO_229303 Bank 13/06/2023 1 26676 22 26676 0 0 26676 0
57 3401 3401002 JH3401002012_130623FTO_229304 Bank 13/06/2023 1 27 1 27 0 0 27 0
58 3401 3401002 JH3401002012_130623APB_FTO_229305 Bank 13/06/2023 1 3159 22 3159 0 0 3159 0
59 3401 3401002 JH3401002012_140623FTO_235900 Bank 14/06/2023 1 4104 3 4104 0 0 4104 0
60 3401 3401002 JH3401002012_140623APB_FTO_235904 Bank 14/06/2023 1 31464 22 30096 1 1368 30096 0
61 3401 3401002 JH3401002012_140623FTO_235907 Bank 14/06/2023 1 486 3 486 0 0 486 0
62 3401 3401002 JH3401002012_140623APB_FTO_235912 Bank 14/06/2023 1 3726 22 3564 1 162 3564 0
63 3401 3401002 JH3401002012_190623FTO_255611 Bank 19/06/2023 1 1368 1 1368 0 0 1368 0
64 3401 3401002 JH3401002012_190623APB_FTO_255619 Bank 19/06/2023 1 20292 19 20292 0 0 20292 0
65 3401 3401002 JH3401002012_190623FTO_255625 Bank 19/06/2023 1 162 1 162 0 0 162 0
66 3401 3401002 JH3401002012_190623APB_FTO_255630 Bank 19/06/2023 1 2403 19 2403 0 0 2403 0
67 3401 3401002 JH3401002012_210623FTO_262395 Bank 21/06/2023 1 2964 3 2964 0 0 2964 0
68 3401 3401002 JH3401002012_210623APB_FTO_262404 Bank 21/06/2023 1 41040 36 41040 0 0 41040 0
69 3401 3401002 JH3401002012_210623FTO_262411 Bank 21/06/2023 1 351 3 351 0 0 351 0
70 3401 3401002 JH3401002012_210623APB_FTO_262419 Bank 21/06/2023 1 4860 36 4860 0 0 4860 0
71 3401 3401002 JH3401002012_260623APB_FTO_279403 Bank 26/06/2023 1 28272 23 26904 1 1368 26904 0
72 3401 3401002 JH3401002012_260623APB_FTO_279410 Bank 26/06/2023 1 3348 23 3186 1 162 3186 0
73 3401 3401002 JH3401002012_280623FTO_289569 Bank 29/06/2023 1 189 2 189 0 0 189 0
74 3401 3401002 JH3401002012_280623APB_FTO_289576 Bank 29/06/2023 1 4725 42 4698 1 27 4698 0
75 3401 3401002 JH3401002012_290623FTO_291957 Bank 29/06/2023 1 1596 2 1596 0 0 1596 0
76 3401 3401002 JH3401002012_290623APB_FTO_291966 Bank 29/06/2023 1 39900 42 39672 1 228 39672 0
77 3401 3401002 JH3401002012_010723APB_FTO_299240 Bank 03/07/2023 1 16644 13 16644 0 0 16644 0
78 3401 3401002 JH3401002012_010723APB_FTO_299245 Bank 03/07/2023 1 1971 13 1971 0 0 1971 0
79 3401 3401002 JH3401002012_060723APB_FTO_314764 Bank 06/07/2023 1 8208 11 8208 0 0 8208 0
80 3401 3401002 JH3401002012_060723APB_FTO_314768 Bank 06/07/2023 1 972 11 972 0 0 972 0
81 3401 3401002 JH3401002012_090723FTO_325876 Bank 09/07/2023 1 1596 2 1596 0 0 1596 0
82 3401 3401002 JH3401002012_090723APB_FTO_325877 Bank 09/07/2023 1 66147 58 66147 0 0 66147 0
83 3401 3401002 JH3401002012_090723FTO_325879 Bank 09/07/2023 1 189 2 189 0 0 189 0
84 3401 3401002 JH3401002012_090723APB_FTO_325883 Bank 09/07/2023 1 7803 57 7803 0 0 7803 0
85 3401 3401002 JH3401002012_090723FTO_326989 Bank 09/07/2023 1 255 1 255 0 0 255 0
86 3401 3401002 JH3401002012_090723APB_FTO_326991 Bank 09/07/2023 1 6612 7 6612 0 0 6612 0
87 3401 3401002 JH3401002012_090723APB_FTO_326993 Bank 09/07/2023 1 783 7 783 0 0 783 0
88 3401 3401002 JH3401002012_150723APB_FTO_345859 Bank 15/07/2023 1 17100 17 17100 0 0 17100 0
89 3401 3401002 JH3401002012_150723FTO_345862 Bank 15/07/2023 1 162 0 0 1 162 0 0
90 3401 3401002 JH3401002012_150723FTO_345866 Bank 15/07/2023 1 1623 1 255 1 1368 255 0
91 3401 3401002 JH3401002012_150723APB_FTO_345871 Bank 15/07/2023 1 2025 17 2025 0 0 2025 0
92 3401 3401002 JH3401002012_170723FTO_350763 Bank 17/07/2023 1 1140 1 1140 0 0 1140 0
93 3401 3401002 JH3401002012_170723APB_FTO_350766 Bank 17/07/2023 1 26475 29 26475 0 0 26475 0
94 3401 3401002 JH3401002012_170723FTO_350784 Bank 17/07/2023 1 135 1 135 0 0 135 0
95 3401 3401002 JH3401002012_170723APB_FTO_350787 Bank 17/07/2023 1 3105 28 3105 0 0 3105 0
96 3401 3401002 JH3401002012_200723APB_FTO_361039 Bank 20/07/2023 1 3648 6 3648 0 0 3648 0
97 3401 3401002 JH3401002012_200723APB_FTO_361046 Bank 20/07/2023 1 432 6 432 0 0 432 0
98 3401 3401002 JH3401002012_200723FTO_361085 Bank 20/07/2023 1 1368 1 1368 0 0 1368 0
99 3401 3401002 JH3401002012_200723APB_FTO_361093 Bank 20/07/2023 1 4560 5 4560 0 0 4560 0
100 3401 3401002 JH3401002012_200723FTO_361095 Bank 20/07/2023 1 162 1 162 0 0 162 0
101 3401 3401002 JH3401002012_200723APB_FTO_361097 Bank 20/07/2023 1 540 5 540 0 0 540 0
102 3401 3401002 JH3401002012_220723FTO_369919 Bank 22/07/2023 1 1623 1 255 1 1368 255 0
103 3401 3401002 JH3401002012_220723APB_FTO_369931 Bank 22/07/2023 1 41496 38 40128 1 1368 40128 0
104 3401 3401002 JH3401002012_220723FTO_369935 Bank 22/07/2023 1 162 0 0 1 162 0 0
105 3401 3401002 JH3401002012_220723APB_FTO_369940 Bank 22/07/2023 1 4914 38 4752 1 162 4752 0
106 3401 3401002 JH3401002012_260723FTO_380588 Bank 26/07/2023 1 1368 1 1368 0 0 1368 0
107 3401 3401002 JH3401002012_260723APB_FTO_380594 Bank 26/07/2023 1 14136 18 14136 0 0 14136 0
108 3401 3401002 JH3401002012_260723FTO_380598 Bank 26/07/2023 1 162 1 162 0 0 162 0
109 3401 3401002 JH3401002012_260723APB_FTO_380604 Bank 26/07/2023 1 1674 18 1674 0 0 1674 0
110 3401 3401002 JH3401002012_280723FTO_388860 Bank 28/07/2023 1 1368 1 1368 0 0 1368 0
111 3401 3401002 JH3401002012_280723APB_FTO_388866 Bank 28/07/2023 1 7524 7 7524 0 0 7524 0
112 3401 3401002 JH3401002012_280723FTO_388869 Bank 28/07/2023 1 162 1 162 0 0 162 0
113 3401 3401002 JH3401002012_280723APB_FTO_388874 Bank 28/07/2023 1 891 7 891 0 0 891 0
114 3401 3401002 JH3401002012_020823FTO_401482 Bank 02/08/2023 1 5928 5 4560 1 1368 4560 0
115 3401 3401002 JH3401002012_020823APB_FTO_401495 Bank 02/08/2023 1 43320 40 43320 0 0 43320 0
116 3401 3401002 JH3401002012_020823FTO_401499 Bank 02/08/2023 1 702 5 540 1 162 540 0
117 3401 3401002 JH3401002012_020823APB_FTO_401507 Bank 02/08/2023 1 5130 40 5130 0 0 5130 0
118 3401 3401002 JH3401002012_070823FTO_413863 Bank 07/08/2023 1 255 1 255 0 0 255 0
119 3401 3401002 JH3401002012_070823APB_FTO_413870 Bank 07/08/2023 1 7296 11 5928 1 1368 5928 0
120 3401 3401002 JH3401002012_070823APB_FTO_413878 Bank 07/08/2023 1 864 11 702 1 162 702 0
121 3401 3401002 JH3401002012_080823FTO_418087 Bank 08/08/2023 1 2964 3 2964 0 0 2964 0
122 3401 3401002 JH3401002012_080823APB_FTO_418094 Bank 08/08/2023 1 25536 29 25536 0 0 25536 0
123 3401 3401002 JH3401002012_080823FTO_418095 Bank 08/08/2023 1 351 3 351 0 0 351 0
124 3401 3401002 JH3401002012_080823APB_FTO_418097 Bank 08/08/2023 1 3024 29 3024 0 0 3024 0
125 3401 3401002 JH3401002012_110823FTO_428477 Bank 11/08/2023 1 1368 1 1368 0 0 1368 0
126 3401 3401002 JH3401002012_110823APB_FTO_428487 Bank 11/08/2023 1 11400 10 11400 0 0 11400 0
127 3401 3401002 JH3401002012_110823FTO_428490 Bank 11/08/2023 1 162 1 162 0 0 162 0
128 3401 3401002 JH3401002012_110823APB_FTO_428493 Bank 11/08/2023 1 1350 10 1350 0 0 1350 0
129 3401 3401002 JH3401002012_140823FTO_441242 Bank 14/08/2023 1 2736 1 1368 1 1368 1368 0
130 3401 3401002 JH3401002012_140823APB_FTO_441246 Bank 14/08/2023 1 7980 7 7980 0 0 7980 0
131 3401 3401002 JH3401002012_140823FTO_441249 Bank 14/08/2023 1 324 1 162 1 162 162 0
132 3401 3401002 JH3401002012_140823APB_FTO_441251 Bank 14/08/2023 1 945 7 945 0 0 945 0
133 3401 3401002 JH3401002012_190823FTO_456765 Bank 19/08/2023 1 7095 8 7095 0 0 7095 0
134 3401 3401002 JH3401002012_190823APB_FTO_456779 Bank 19/08/2023 1 28554 30 28554 0 0 28554 0
135 3401 3401002 JH3401002012_190823FTO_456788 Bank 19/08/2023 1 810 7 810 0 0 810 0
136 3401 3401002 JH3401002012_190823APB_FTO_456794 Bank 19/08/2023 1 3321 28 3321 0 0 3321 0
137 3401 3401002 JH3401002012_220823FTO_466425 Bank 22/08/2023 1 228 1 228 0 0 228 0
138 3401 3401002 JH3401002012_220823APB_FTO_466427 Bank 22/08/2023 1 5928 11 5928 0 0 5928 0
139 3401 3401002 JH3401002012_220823FTO_466429 Bank 22/08/2023 1 27 1 27 0 0 27 0
140 3401 3401002 JH3401002012_220823APB_FTO_466430 Bank 22/08/2023 1 702 11 702 0 0 702 0
141 3401 3401002 JH3401002012_290823FTO_492282 Bank 29/08/2023 1 5472 4 5472 0 0 5472 0
142 3401 3401002 JH3401002012_290823APB_FTO_492295 Bank 29/08/2023 1 15504 20 15504 0 0 15504 0
143 3401 3401002 JH3401002012_290823FTO_492299 Bank 29/08/2023 1 648 4 648 0 0 648 0
144 3401 3401002 JH3401002012_290823APB_FTO_492302 Bank 29/08/2023 1 1836 20 1836 0 0 1836 0
145 3401 3401002 JH3401002012_050923APB_FTO_515860 Bank 05/09/2023 1 64551 53 64323 1 228 64323 0
146 3401 3401002 JH3401002012_050923FTO_515864 Bank 05/09/2023 1 2133 11 2133 0 0 2133 0
147 3401 3401002 JH3401002012_050923APB_FTO_515873 Bank 05/09/2023 1 7614 52 7587 1 27 7587 0
148 3401 3401002 JH3401002012_050923FTO_515882 Bank 05/09/2023 1 18012 11 18012 0 0 18012 0
149 3401 3401002 JH3401002012_060923FTO_520605 Bank To Cooperative 06/09/2023 1 228 0 0 0 0 0 0
150 3401 3401002 JH3401002012_060923FTO_520616 Bank To Cooperative 06/09/2023 1 27 0 0 0 0 0 0
151 3401 3401002 JH3401002012_150923APB_FTO_552475 Bank 15/09/2023 1 1368 1 1368 0 0 1368 0
152 3401 3401002 JH3401002012_150923APB_FTO_552481 Bank 15/09/2023 1 162 1 162 0 0 162 0
153 3401 3401002 JH3401002012_160923FTO_555501 Bank 16/09/2023 1 8574 5 8574 0 0 8574 0
154 3401 3401002 JH3401002012_160923APB_FTO_555527 Bank 16/09/2023 1 42045 31 42045 0 0 42045 0
155 3401 3401002 JH3401002012_160923FTO_555528 Bank 16/09/2023 1 351 3 351 0 0 351 0
156 3401 3401002 JH3401002012_160923APB_FTO_555530 Bank 16/09/2023 1 2835 24 2835 0 0 2835 0
157 3401 3401002 JH3401002012_160923FTO_555602 Bank To Cooperative 16/09/2023 1 228 0 0 0 0 0 0
158 3401 3401002 JH3401002012_230923FTO_581664 Bank 23/09/2023 1 8436 5 8436 0 0 8436 0
159 3401 3401002 JH3401002012_230923APB_FTO_581677 Bank 23/09/2023 1 35568 37 35568 0 0 35568 0
160 3401 3401002 JH3401002012_230923FTO_581682 Bank 23/09/2023 1 999 5 999 0 0 999 0
161 3401 3401002 JH3401002012_230923APB_FTO_581686 Bank 23/09/2023 1 4212 37 4212 0 0 4212 0
162 3401 3401002 JH3401002012_300923FTO_603578 Bank 30/09/2023 1 7296 5 7296 0 0 7296 0
163 3401 3401002 JH3401002012_300923APB_FTO_603590 Bank 30/09/2023 1 31284 31 31029 1 255 31029 0
164 3401 3401002 JH3401002012_300923FTO_603598 Bank 30/09/2023 1 864 5 864 0 0 864 0
165 3401 3401002 JH3401002012_300923APB_FTO_603603 Bank 30/09/2023 1 2376 23 2376 0 0 2376 0
166 3401 3401002 JH3401002012_300923FTO_603615 Bank To Cooperative 30/09/2023 1 228 0 0 0 0 0 0
167 3401 3401002 JH3401002012_300923FTO_603618 Bank To Cooperative 30/09/2023 1 54 0 0 0 0 0 0
168 3401 3401002 JH3401002012_071023FTO_626503 Bank 07/10/2023 1 1368 1 1368 0 0 1368 0
169 3401 3401002 JH3401002012_071023APB_FTO_626511 Bank 07/10/2023 1 2052 9 2052 0 0 2052 0
170 3401 3401002 JH3401002012_071023FTO_626512 Bank 07/10/2023 1 162 1 162 0 0 162 0
171 3401 3401002 JH3401002012_071023APB_FTO_626514 Bank 07/10/2023 1 243 9 243 0 0 243 0
172 3401 3401002 JH3401002012_091023FTO_631122 Bank 09/10/2023 1 456 2 456 0 0 456 0
173 3401 3401002 JH3401002012_091023APB_FTO_631126 Bank 09/10/2023 1 12540 16 12540 0 0 12540 0
174 3401 3401002 JH3401002012_091023FTO_631132 Bank 09/10/2023 1 54 2 54 0 0 54 0
175 3401 3401002 JH3401002012_091023APB_FTO_631137 Bank 09/10/2023 1 1485 16 1485 0 0 1485 0
176 3401 3401002 JH3401002012_121023APB_FTO_641009 Bank 12/10/2023 1 228 1 228 0 0 228 0
177 3401 3401002 JH3401002012_121023APB_FTO_641019 Bank 12/10/2023 1 27 1 27 0 0 27 0
178 3401 3401002 JH3401002012_141023FTO_649137 Bank 14/10/2023 1 7068 6 7068 0 0 7068 0
179 3401 3401002 JH3401002012_141023APB_FTO_649144 Bank 14/10/2023 1 8892 11 8892 0 0 8892 0
180 3401 3401002 JH3401002012_141023FTO_649147 Bank 14/10/2023 1 837 6 837 0 0 837 0
181 3401 3401002 JH3401002012_141023APB_FTO_649149 Bank 14/10/2023 1 1053 11 1053 0 0 1053 0
182 3401 3401002 JH3401002012_161023FTO_653069 Bank 16/10/2023 1 1824 4 1824 0 0 1824 0
183 3401 3401002 JH3401002012_161023APB_FTO_653080 Bank 16/10/2023 1 6867 10 6867 0 0 6867 0
184 3401 3401002 JH3401002012_161023FTO_653081 Bank 16/10/2023 1 216 4 216 0 0 216 0
185 3401 3401002 JH3401002012_161023APB_FTO_653084 Bank 16/10/2023 1 783 9 783 0 0 783 0
186 3401 3401002 JH3401002012_171023FTO_657592 Bank 17/10/2023 1 228 1 228 0 0 228 0
187 3401 3401002 JH3401002012_171023APB_FTO_657600 Bank 17/10/2023 1 3648 16 3648 0 0 3648 0
188 3401 3401002 JH3401002012_171023FTO_657605 Bank 17/10/2023 1 27 1 27 0 0 27 0
189 3401 3401002 JH3401002012_171023APB_FTO_657611 Bank 17/10/2023 1 432 16 432 0 0 432 0
190 3401 3401002 JH3401002012_171023FTO_657618 Bank To Cooperative 17/10/2023 1 1596 0 0 0 0 0 0
191 3401 3401002 JH3401002012_171023FTO_657621 Bank To Cooperative 17/10/2023 1 189 0 0 0 0 0 0
192 3401 3401002 JH3401002012_201023FTO_669738 Bank 20/10/2023 1 1824 2 1824 0 0 1824 0
193 3401 3401002 JH3401002012_201023APB_FTO_669748 Bank 20/10/2023 1 4332 7 4332 0 0 4332 0
194 3401 3401002 JH3401002012_201023FTO_669754 Bank 20/10/2023 1 216 2 216 0 0 216 0
195 3401 3401002 JH3401002012_201023APB_FTO_669766 Bank 20/10/2023 1 513 7 513 0 0 513 0
196 3401 3401002 JH3401002012_271023FTO_686561 Bank 27/10/2023 1 1368 1 1368 0 0 1368 0
197 3401 3401002 JH3401002012_271023APB_FTO_686567 Bank 27/10/2023 1 6840 10 6840 0 0 6840 0
198 3401 3401002 JH3401002012_271023FTO_686578 Bank 27/10/2023 1 162 1 162 0 0 162 0
199 3401 3401002 JH3401002012_271023APB_FTO_686580 Bank 27/10/2023 1 810 10 810 0 0 810 0
200 3401 3401002 JH3401002012_271023FTO_686584 Bank To Cooperative 27/10/2023 1 1368 0 0 0 0 0 0
201 3401 3401002 JH3401002012_271023FTO_686587 Bank To Cooperative 27/10/2023 1 162 0 0 0 0 0 0
202 3401 3401002 JH3401002012_011123FTO_702968 Bank 01/11/2023 1 10716 9 10716 0 0 10716 0
203 3401 3401002 JH3401002012_011123APB_FTO_702974 Bank 01/11/2023 1 13935 28 13707 1 228 13707 0
204 3401 3401002 JH3401002012_011123FTO_702982 Bank 01/11/2023 1 1269 9 1269 0 0 1269 0
205 3401 3401002 JH3401002012_011123APB_FTO_702986 Bank 01/11/2023 1 1620 27 1593 1 27 1593 0
206 3401 3401002 JH3401002012_011123FTO_703007 Bank 01/11/2023 1 1596 1 1596 0 0 1596 0
207 3401 3401002 JH3401002012_011123APB_FTO_703011 Bank 01/11/2023 1 6612 5 6612 0 0 6612 0
208 3401 3401002 JH3401002012_011123FTO_703013 Bank 01/11/2023 1 189 1 189 0 0 189 0
209 3401 3401002 JH3401002012_011123APB_FTO_703015 Bank 01/11/2023 1 783 5 783 0 0 783 0
210 3401 3401002 JH3401002012_011123FTO_703019 Bank To Cooperative 01/11/2023 1 1824 0 0 0 0 0 0
211 3401 3401002 JH3401002012_011123FTO_703021 Bank To Cooperative 01/11/2023 1 216 0 0 0 0 0 0
212 3401 3401002 JH3401002012_041123APB_FTO_713436 Bank 04/11/2023 1 11856 12 11856 0 0 11856 0
213 3401 3401002 JH3401002012_041123APB_FTO_713440 Bank 04/11/2023 1 1404 12 1404 0 0 1404 0
214 3401 3401002 JH3401002012_091123FTO_727356 Bank 09/11/2023 1 8208 6 8208 0 0 8208 0
215 3401 3401002 JH3401002012_091123APB_FTO_727363 Bank 09/11/2023 1 20064 18 20064 0 0 20064 0
216 3401 3401002 JH3401002012_091123FTO_727367 Bank 09/11/2023 1 972 6 972 0 0 972 0
217 3401 3401002 JH3401002012_091123APB_FTO_727371 Bank 09/11/2023 1 2376 18 2376 0 0 2376 0
218 3401 3401002 JH3401002012_091123FTO_727375 Bank To Cooperative 09/11/2023 1 1140 0 0 0 0 0 0
219 3401 3401002 JH3401002012_091123FTO_727380 Bank To Cooperative 09/11/2023 1 135 0 0 0 0 0 0
220 3401 3401002 JH3401002012_111123FTO_736394 Bank 11/11/2023 1 2736 2 2736 0 0 2736 0
221 3401 3401002 JH3401002012_111123APB_FTO_736413 Bank 11/11/2023 1 1368 6 1368 0 0 1368 0
222 3401 3401002 JH3401002012_111123FTO_736422 Bank 11/11/2023 1 324 2 324 0 0 324 0
223 3401 3401002 JH3401002012_111123APB_FTO_736431 Bank 11/11/2023 1 162 6 162 0 0 162 0
224 3401 3401002 JH3401002012_141123FTO_741125 Bank 14/11/2023 1 684 3 684 0 0 684 0
225 3401 3401002 JH3401002012_141123APB_FTO_741134 Bank 14/11/2023 1 2562 11 2562 0 0 2562 0
226 3401 3401002 JH3401002012_141123FTO_741169 Bank 14/11/2023 1 81 3 81 0 0 81 0
227 3401 3401002 JH3401002012_141123APB_FTO_741173 Bank 14/11/2023 1 243 9 243 0 0 243 0
228 3401 3401002 JH3401002012_141123FTO_741177 Bank To Cooperative 14/11/2023 1 228 0 0 0 0 0 0
229 3401 3401002 JH3401002012_141123FTO_741183 Bank To Cooperative 14/11/2023 1 27 0 0 0 0 0 0
230 3401 3401002 JH3401002012_221123FTO_764586 Bank 22/11/2023 1 5700 5 5700 0 0 5700 0
231 3401 3401002 JH3401002012_221123APB_FTO_764593 Bank 22/11/2023 1 14418 23 14418 0 0 14418 0
232 3401 3401002 JH3401002012_221123FTO_764594 Bank 22/11/2023 1 675 5 675 0 0 675 0
233 3401 3401002 JH3401002012_221123APB_FTO_764597 Bank 22/11/2023 1 1647 21 1647 0 0 1647 0
234 3401 3401002 JH3401002012_301123FTO_785752 Bank 30/11/2023 1 3192 6 3192 0 0 3192 0
235 3401 3401002 JH3401002012_301123FTO_785784 Bank 30/11/2023 1 378 6 378 0 0 378 0
236 3401 3401002 JH3401002012_301123APB_FTO_785792 Bank 30/11/2023 1 1431 19 1431 0 0 1431 0
237 3401 3401002 JH3401002012_301123APB_FTO_785794 Bank 30/11/2023 1 12339 20 12339 0 0 12339 0
238 3401 3401002 JH3401002012_301123FTO_785799 Bank To Cooperative 30/11/2023 1 456 0 0 0 0 0 0
239 3401 3401002 JH3401002012_301123FTO_785802 Bank To Cooperative 30/11/2023 1 54 0 0 0 0 0 0
240 3401 3401002 JH3401002012_041223FTO_795894 Bank 04/12/2023 1 7980 6 7980 0 0 7980 0
241 3401 3401002 JH3401002012_041223APB_FTO_795898 Bank 04/12/2023 1 26220 20 26220 0 0 26220 0
242 3401 3401002 JH3401002012_041223FTO_795901 Bank To Cooperative 04/12/2023 1 1368 0 0 0 0 0 0
243 3401 3401002 JH3401002012_041223FTO_795904 Bank 04/12/2023 1 945 6 945 0 0 945 0
244 3401 3401002 JH3401002012_041223APB_FTO_795906 Bank 04/12/2023 1 3105 20 3105 0 0 3105 0
245 3401 3401002 JH3401002012_041223FTO_795909 Bank To Cooperative 04/12/2023 1 162 0 0 0 0 0 0
246 3401 3401002 JH3401002012_091223FTO_809272 Bank 09/12/2023 1 1368 1 1368 0 0 1368 0
247 3401 3401002 JH3401002012_091223APB_FTO_809278 Bank 09/12/2023 1 9804 8 9804 0 0 9804 0
248 3401 3401002 JH3401002012_091223FTO_809281 Bank 09/12/2023 1 162 1 162 0 0 162 0
249 3401 3401002 JH3401002012_091223APB_FTO_809284 Bank 09/12/2023 1 1161 8 1161 0 0 1161 0
250 3401 3401002 JH3401002012_131223FTO_818629 Bank 13/12/2023 1 4104 3 4104 0 0 4104 0
251 3401 3401002 JH3401002012_131223APB_FTO_818640 Bank 13/12/2023 1 6210 7 6210 0 0 6210 0
252 3401 3401002 JH3401002012_131223FTO_818644 Bank 13/12/2023 1 486 3 486 0 0 486 0
253 3401 3401002 JH3401002012_131223APB_FTO_818646 Bank 13/12/2023 1 675 5 675 0 0 675 0
254 3401 3401002 JH3401002012_141223FTO_821365 Bank 14/12/2023 1 228 1 228 0 0 228 0
255 3401 3401002 JH3401002012_141223APB_FTO_821369 Bank 14/12/2023 1 1851 8 1851 0 0 1851 0
256 3401 3401002 JH3401002012_141223FTO_821371 Bank 14/12/2023 1 27 1 27 0 0 27 0
257 3401 3401002 JH3401002012_141223APB_FTO_821378 Bank 14/12/2023 1 189 7 189 0 0 189 0
258 3401 3401002 JH3401002012_141223FTO_821394 Bank To Cooperative 14/12/2023 1 1596 0 0 0 0 0 0
259 3401 3401002 JH3401002012_141223FTO_821420 Bank To Cooperative 14/12/2023 1 189 0 0 0 0 0 0
260 3401 3401002 JH3401002012_221223FTO_841139 Bank 22/12/2023 1 7752 7 7752 0 0 7752 0
261 3401 3401002 JH3401002012_221223APB_FTO_841141 Bank 22/12/2023 1 20520 21 20520 0 0 20520 0
262 3401 3401002 JH3401002012_221223FTO_841143 Bank 22/12/2023 1 918 7 918 0 0 918 0
263 3401 3401002 JH3401002012_221223APB_FTO_841144 Bank 22/12/2023 1 2430 21 2430 0 0 2430 0
264 3401 3401002 JH3401002012_221223FTO_841146 Bank To Cooperative 22/12/2023 1 2508 0 0 0 0 0 0
265 3401 3401002 JH3401002012_221223FTO_841148 Bank To Cooperative 22/12/2023 1 297 0 0 0 0 0 0
266 3401 3401002 JH3401002012_020124APB_FTO_868487 Bank 02/01/2024 1 26703 21 26703 0 0 26703 0
267 3401 3401002 JH3401002012_020124APB_FTO_868490 Bank 02/01/2024 1 3132 20 3132 0 0 3132 0
268 3401 3401002 JH3401002012_210224APB_FTO_949131 Bank 21/02/2024 1 15732 14 15732 0 0 15732 0
269 3401 3401002 JH3401002012_210224APB_FTO_949134 Bank 26/02/2024 1 1863 14 1863 0 0 1863 0
270 3401 3401002 JH3401002012_260224APB_FTO_962120 Bank 26/02/2024 1 1140 5 1140 0 0 1140 0
271 3401 3401002 JH3401002012_260224APB_FTO_962123 Bank 26/02/2024 1 135 5 135 0 0 135 0
272 3401 3401002 JH3401002012_120324APB_FTO_993383 Bank 12/03/2024 1 33060 29 31692 1 1368 31692 0
273 3401 3401002 JH3401002012_120324APB_FTO_993391 Bank 12/03/2024 1 3915 29 3753 1 162 3753 0
274 3401 3401002 JH3401002012_150324APB_FTO_1000098 Bank 15/03/2024 1 5472 4 5472 0 0 5472 0
275 3401 3401002 JH3401002012_150324APB_FTO_1000102 Bank 15/03/2024 1 648 4 648 0 0 648 0
276 3401 3401002 JH3401002012_220324APB_FTO_1013796 Bank 22/03/2024 1 23028 18 23028 0 0 23028 0
277 3401 3401002 JH3401002012_220324APB_FTO_1013801 Bank 22/03/2024 1 2727 18 2727 0 0 2727 0
278 3401 3401002 JH3401002012_300324APB_FTO_1027392 Bank 30/03/2024 1 7524 8 7524 0 0 7524 0
279 3401 3401002 JH3401002012_300324APB_FTO_1027396 Bank 30/03/2024 1 891 8 891 0 0 891 0
Total 279 2103135 3493 2066160 37 22695 2066160 0

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