Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 12:20:03 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : LAPUNG Panchayat : MAHUGAON
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 3401010 JH3401010009_130423FTO_16096 Bank 13/04/2023 1 1368 1 1368 0 0 1368 0
2 3401 3401010 JH3401010009_130423APB_FTO_16099 Bank 13/04/2023 1 15276 12 15276 0 0 15276 0
3 3401 3401010 JH3401010009_130423FTO_16101 Bank To Cooperative 13/04/2023 1 1368 0 0 0 0 0 0
4 3401 3401010 JH3401010009_130423FTO_16104 Bank 13/04/2023 1 162 1 162 0 0 162 0
5 3401 3401010 JH3401010009_130423APB_FTO_16106 Bank 13/04/2023 1 1809 12 1809 0 0 1809 0
6 3401 3401010 JH3401010009_130423FTO_16109 Bank To Cooperative 13/04/2023 1 162 0 0 0 0 0 0
7 3401 3401010 JH3401010009_150423APB_FTO_21568 Bank 15/04/2023 1 13680 10 13680 0 0 13680 0
8 3401 3401010 JH3401010009_150423APB_FTO_21579 Bank 15/04/2023 1 1620 10 1620 0 0 1620 0
9 3401 3401010 JH3401010009_210423FTO_43126 Bank 21/04/2023 1 5472 2 5472 0 0 5472 0
10 3401 3401010 JH3401010009_210423APB_FTO_43133 Bank 21/04/2023 1 10944 4 10944 0 0 10944 0
11 3401 3401010 JH3401010009_210423FTO_43139 Bank 21/04/2023 1 648 2 648 0 0 648 0
12 3401 3401010 JH3401010009_210423APB_FTO_43145 Bank 21/04/2023 1 1296 4 1296 0 0 1296 0
13 3401 3401010 JH3401010009_260423FTO_61626 Bank 26/04/2023 1 2736 1 2736 0 0 2736 0
14 3401 3401010 JH3401010009_260423APB_FTO_61630 Bank 26/04/2023 1 25992 12 25992 0 0 25992 0
15 3401 3401010 JH3401010009_260423FTO_61633 Bank To Cooperative 26/04/2023 1 4104 0 0 0 0 0 0
16 3401 3401010 JH3401010009_260423FTO_61635 Bank 26/04/2023 1 324 1 324 0 0 324 0
17 3401 3401010 JH3401010009_260423APB_FTO_61638 Bank 26/04/2023 1 3078 12 3078 0 0 3078 0
18 3401 3401010 JH3401010009_260423FTO_61641 Bank To Cooperative 26/04/2023 1 486 0 0 0 0 0 0
19 3401 3401010 JH3401010009_290423APB_FTO_72070 Bank 29/04/2023 1 43320 19 43320 0 0 43320 0
20 3401 3401010 JH3401010009_290423APB_FTO_72077 Bank 15/05/2023 1 5130 19 5130 0 0 5130 0
21 3401 3401010 JH3401010009_030523APB_FTO_83694 Bank 03/05/2023 1 21888 8 21888 0 0 21888 0
22 3401 3401010 JH3401010009_030523APB_FTO_83696 Bank 15/05/2023 1 2592 8 2592 0 0 2592 0
23 3401 3401010 JH3401010009_060523FTO_93604 Bank 06/05/2023 1 5472 2 5472 0 0 5472 0
24 3401 3401010 JH3401010009_060523APB_FTO_93608 Bank 06/05/2023 1 15048 6 15048 0 0 15048 0
25 3401 3401010 JH3401010009_060523FTO_93609 Bank To Cooperative 06/05/2023 1 1368 0 0 0 0 0 0
26 3401 3401010 JH3401010009_060523FTO_93612 Bank 15/05/2023 1 648 2 648 0 0 648 0
27 3401 3401010 JH3401010009_060523APB_FTO_93614 Bank 15/05/2023 1 1782 6 1782 0 0 1782 0
28 3401 3401010 JH3401010009_060523FTO_93616 Bank To Cooperative 15/05/2023 1 162 0 0 0 0 0 0
29 3401 3401010 JH3401010009_090523APB_FTO_108176 Bank 09/05/2023 1 10944 6 10944 0 0 10944 0
30 3401 3401010 JH3401010009_090523FTO_108178 Bank To Cooperative 09/05/2023 1 1368 0 0 0 0 0 0
31 3401 3401010 JH3401010009_090523APB_FTO_108189 Bank 15/05/2023 1 1296 6 1296 0 0 1296 0
32 3401 3401010 JH3401010009_090523FTO_108194 Bank To Cooperative 15/05/2023 1 162 0 0 0 0 0 0
33 3401 3401010 JH3401010009_100523FTO_111473 Bank 10/05/2023 1 2736 1 2736 0 0 2736 0
34 3401 3401010 JH3401010009_100523APB_FTO_111474 Bank 10/05/2023 1 51984 19 51984 0 0 51984 0
35 3401 3401010 JH3401010009_150523APB_FTO_125663 Bank 15/05/2023 1 24624 12 24624 0 0 24624 0
36 3401 3401010 JH3401010009_150523FTO_125665 Bank To Cooperative 15/05/2023 1 2736 0 0 0 0 0 0
37 3401 3401010 JH3401010009_150523FTO_125667 Bank 15/05/2023 1 324 1 324 0 0 324 0
38 3401 3401010 JH3401010009_150523APB_FTO_125668 Bank 15/05/2023 1 9072 31 9072 0 0 9072 0
39 3401 3401010 JH3401010009_150523FTO_125671 Bank To Cooperative 15/05/2023 1 324 0 0 0 0 0 0
40 3401 3401010 JH3401010009_150523FTO_125725 Bank 15/05/2023 1 2736 2 2736 0 0 2736 0
41 3401 3401010 JH3401010009_150523APB_FTO_125726 Bank 15/05/2023 1 16416 12 16416 0 0 16416 0
42 3401 3401010 JH3401010009_150523FTO_125728 Bank 15/05/2023 1 324 2 324 0 0 324 0
43 3401 3401010 JH3401010009_150523APB_FTO_125730 Bank 15/05/2023 1 1944 12 1944 0 0 1944 0
44 3401 3401010 JH3401010009_160523APB_FTO_129434 Bank 16/05/2023 1 4104 3 4104 0 0 4104 0
45 3401 3401010 JH3401010009_160523FTO_129435 Bank To Cooperative 16/05/2023 1 1368 0 0 0 0 0 0
46 3401 3401010 JH3401010009_160523APB_FTO_129437 Bank 16/05/2023 1 486 3 486 0 0 486 0
47 3401 3401010 JH3401010009_160523FTO_129439 Bank To Cooperative 16/05/2023 1 162 0 0 0 0 0 0
48 3401 3401010 JH3401010009_170523FTO_134344 Bank 17/05/2023 1 2964 3 2964 0 0 2964 0
49 3401 3401010 JH3401010009_170523APB_FTO_134346 Bank 17/05/2023 1 46968 41 46968 0 0 46968 0
50 3401 3401010 JH3401010009_170523FTO_134347 Bank 17/05/2023 1 351 3 351 0 0 351 0
51 3401 3401010 JH3401010009_170523APB_FTO_134354 Bank 17/05/2023 1 5562 41 5562 0 0 5562 0
52 3401 3401010 JH3401010009_220523APB_FTO_150012 Bank 22/05/2023 1 15048 11 15048 0 0 15048 0
53 3401 3401010 JH3401010009_220523FTO_150016 Bank To Cooperative 22/05/2023 1 1368 0 0 0 0 0 0
54 3401 3401010 JH3401010009_220523APB_FTO_150021 Bank 22/05/2023 1 1782 11 1782 0 0 1782 0
55 3401 3401010 JH3401010009_220523FTO_150024 Bank To Cooperative 22/05/2023 1 162 0 0 0 0 0 0
56 3401 3401010 JH3401010009_290523FTO_177020 Bank 29/05/2023 1 10944 4 10944 0 0 10944 0
57 3401 3401010 JH3401010009_290523APB_FTO_177022 Bank 29/05/2023 1 58824 24 58824 0 0 58824 0
58 3401 3401010 JH3401010009_290523FTO_177025 Bank 29/05/2023 1 1296 4 1296 0 0 1296 0
59 3401 3401010 JH3401010009_290523APB_FTO_177029 Bank 29/05/2023 1 6966 24 6966 0 0 6966 0
60 3401 3401010 JH3401010009_010623FTO_187823 Bank 01/06/2023 1 2736 1 2736 0 0 2736 0
61 3401 3401010 JH3401010009_010623APB_FTO_187828 Bank 01/06/2023 1 51984 21 51984 0 0 51984 0
62 3401 3401010 JH3401010009_010623FTO_187831 Bank 01/06/2023 1 324 1 324 0 0 324 0
63 3401 3401010 JH3401010009_010623APB_FTO_187833 Bank 01/06/2023 1 6156 21 6156 0 0 6156 0
64 3401 3401010 JH3401010009_030623FTO_195102 Bank 03/06/2023 1 4104 2 2736 1 1368 2736 0
65 3401 3401010 JH3401010009_030623APB_FTO_195106 Bank 03/06/2023 1 15048 11 15048 0 0 15048 0
66 3401 3401010 JH3401010009_030623FTO_195112 Bank 03/06/2023 1 486 2 324 1 162 324 0
67 3401 3401010 JH3401010009_030623APB_FTO_195116 Bank 03/06/2023 1 1782 11 1782 0 0 1782 0
68 3401 3401010 JH3401010009_080623APB_FTO_213605 Bank 08/06/2023 1 3192 3 3192 0 0 3192 0
69 3401 3401010 JH3401010009_080623APB_FTO_213611 Bank 08/06/2023 1 378 3 378 0 0 378 0
70 3401 3401010 JH3401010009_140623FTO_235553 Bank 14/06/2023 1 6156 3 6156 0 0 6156 0
71 3401 3401010 JH3401010009_140623APB_FTO_235559 Bank 14/06/2023 1 90516 54 90516 0 0 90516 0
72 3401 3401010 JH3401010009_140623FTO_235563 Bank To Cooperative 14/06/2023 1 2736 0 0 0 0 0 0
73 3401 3401010 JH3401010009_140623APB_FTO_235567 Bank 14/06/2023 1 10719 54 10719 0 0 10719 0
74 3401 3401010 JH3401010009_140623FTO_235568 Bank 14/06/2023 1 729 3 729 0 0 729 0
75 3401 3401010 JH3401010009_140623FTO_235570 Bank To Cooperative 14/06/2023 1 324 0 0 0 0 0 0
76 3401 3401010 JH3401010009_160623APB_FTO_243303 Bank 16/06/2023 1 16416 12 16416 0 0 16416 0
77 3401 3401010 JH3401010009_160623APB_FTO_243306 Bank 16/06/2023 1 1944 12 1944 0 0 1944 0
78 3401 3401010 JH3401010009_220623FTO_265599 Bank 22/06/2023 1 8208 3 8208 0 0 8208 0
79 3401 3401010 JH3401010009_220623APB_FTO_265608 Bank 22/06/2023 1 32832 12 32832 0 0 32832 0
80 3401 3401010 JH3401010009_220623FTO_265614 Bank 22/06/2023 1 972 3 972 0 0 972 0
81 3401 3401010 JH3401010009_220623APB_FTO_265619 Bank 22/06/2023 1 3888 12 3888 0 0 3888 0
82 3401 3401010 JH3401010009_230623APB_FTO_269079 Bank 23/06/2023 1 15048 7 15048 0 0 15048 0
83 3401 3401010 JH3401010009_230623FTO_269081 Bank To Cooperative 23/06/2023 1 2736 0 0 0 0 0 0
84 3401 3401010 JH3401010009_230623APB_FTO_269084 Bank 23/06/2023 1 1782 7 1782 0 0 1782 0
85 3401 3401010 JH3401010009_230623FTO_269085 Bank To Cooperative 23/06/2023 1 324 0 0 0 0 0 0
86 3401 3401010 JH3401010009_260623APB_FTO_279660 Bank 26/06/2023 1 83448 46 83448 0 0 83448 0
87 3401 3401010 JH3401010009_260623FTO_279664 Bank To Cooperative 26/06/2023 1 1368 0 0 0 0 0 0
88 3401 3401010 JH3401010009_260623APB_FTO_279668 Bank 26/06/2023 1 9882 46 9882 0 0 9882 0
89 3401 3401010 JH3401010009_260623FTO_279671 Bank To Cooperative 26/06/2023 1 162 0 0 0 0 0 0
90 3401 3401010 JH3401010009_050723FTO_311248 Bank 05/07/2023 1 13680 5 13680 0 0 13680 0
91 3401 3401010 JH3401010009_050723APB_FTO_311252 Bank 05/07/2023 1 95076 51 95076 0 0 95076 0
92 3401 3401010 JH3401010009_050723FTO_311256 Bank To Cooperative 05/07/2023 1 1368 0 0 0 0 0 0
93 3401 3401010 JH3401010009_050723FTO_311259 Bank To Cooperative 05/07/2023 1 162 0 0 0 0 0 0
94 3401 3401010 JH3401010009_050723FTO_311262 Bank 05/07/2023 1 1620 5 1620 0 0 1620 0
95 3401 3401010 JH3401010009_050723APB_FTO_311264 Bank 05/07/2023 1 11259 51 11259 0 0 11259 0
96 3401 3401010 JH3401010009_090723FTO_326499 Bank 09/07/2023 1 5016 4 5016 0 0 5016 0
97 3401 3401010 JH3401010009_090723APB_FTO_326500 Bank 09/07/2023 1 76836 64 76836 0 0 76836 0
98 3401 3401010 JH3401010009_090723FTO_326501 Bank 09/07/2023 1 594 4 594 0 0 594 0
99 3401 3401010 JH3401010009_090723APB_FTO_326502 Bank 09/07/2023 1 9099 64 9099 0 0 9099 0
100 3401 3401010 JH3401010009_140723APB_FTO_342989 Bank 14/07/2023 1 10944 5 10944 0 0 10944 0
101 3401 3401010 JH3401010009_140723APB_FTO_342991 Bank 14/07/2023 1 1296 5 1296 0 0 1296 0
102 3401 3401010 JH3401010009_200723FTO_360686 Bank 20/07/2023 1 2736 2 2736 0 0 2736 0
103 3401 3401010 JH3401010009_200723APB_FTO_360690 Bank 20/07/2023 1 86184 63 86184 0 0 86184 0
104 3401 3401010 JH3401010009_200723FTO_360691 Bank To Cooperative 20/07/2023 1 1368 0 0 0 0 0 0
105 3401 3401010 JH3401010009_200723FTO_360695 Bank 20/07/2023 1 324 2 324 0 0 324 0
106 3401 3401010 JH3401010009_200723APB_FTO_360697 Bank 20/07/2023 1 10206 63 10206 0 0 10206 0
107 3401 3401010 JH3401010009_200723FTO_360698 Bank To Cooperative 20/07/2023 1 162 0 0 0 0 0 0
108 3401 3401010 JH3401010009_210723APB_FTO_365209 Bank 21/07/2023 1 2736 2 2736 0 0 2736 0
109 3401 3401010 JH3401010009_210723APB_FTO_365210 Bank 21/07/2023 1 324 2 324 0 0 324 0
110 3401 3401010 JH3401010009_260723APB_FTO_381360 Bank 26/07/2023 1 4104 3 4104 0 0 4104 0
111 3401 3401010 JH3401010009_260723APB_FTO_381362 Bank 26/07/2023 1 486 3 486 0 0 486 0
112 3401 3401010 JH3401010009_020823APB_FTO_400264 Bank 02/08/2023 1 31464 12 31464 0 0 31464 0
113 3401 3401010 JH3401010009_020823APB_FTO_400266 Bank 02/08/2023 1 3726 12 3726 0 0 3726 0
114 3401 3401010 JH3401010009_070823APB_FTO_412639 Bank 07/08/2023 1 68400 26 68400 0 0 68400 0
115 3401 3401010 JH3401010009_070823FTO_412639 Bank 07/08/2023 1 8208 3 8208 0 0 8208 0
116 3401 3401010 JH3401010009_070823FTO_412643 Bank 07/08/2023 1 972 3 972 0 0 972 0
117 3401 3401010 JH3401010009_070823APB_FTO_412650 Bank 07/08/2023 1 8100 26 8100 0 0 8100 0
118 3401 3401010 JH3401010009_110823FTO_428413 Bank 11/08/2023 1 8664 4 8664 0 0 8664 0
119 3401 3401010 JH3401010009_110823APB_FTO_428427 Bank 11/08/2023 1 104880 42 102144 1 2736 102144 0
120 3401 3401010 JH3401010009_110823FTO_428431 Bank 11/08/2023 1 1026 4 1026 0 0 1026 0
121 3401 3401010 JH3401010009_110823APB_FTO_428437 Bank 11/08/2023 1 12420 43 12420 0 0 12420 0
122 3401 3401010 JH3401010009_190823FTO_456048 Bank 19/08/2023 1 4104 3 4104 0 0 4104 0
123 3401 3401010 JH3401010009_190823APB_FTO_456050 Bank 19/08/2023 1 82014 39 80646 1 1368 80646 0
124 3401 3401010 JH3401010009_190823FTO_456052 Bank 19/08/2023 1 486 3 486 0 0 486 0
125 3401 3401010 JH3401010009_190823APB_FTO_456055 Bank 19/08/2023 1 9531 39 9531 0 0 9531 0
126 3401 3401010 JH3401010009_210823FTO_462832 Bank 21/08/2023 1 1596 1 1596 0 0 1596 0
127 3401 3401010 JH3401010009_210823APB_FTO_462835 Bank 21/08/2023 1 32832 22 32832 0 0 32832 0
128 3401 3401010 JH3401010009_210823FTO_462837 Bank 21/08/2023 1 189 1 189 0 0 189 0
129 3401 3401010 JH3401010009_210823APB_FTO_462839 Bank 21/08/2023 1 3888 22 3888 0 0 3888 0
130 3401 3401010 JH3401010009_250823FTO_477133 Bank 25/08/2023 1 2052 2 2052 0 0 2052 0
131 3401 3401010 JH3401010009_250823APB_FTO_477136 Bank 25/08/2023 1 39216 35 38076 1 1140 38076 0
132 3401 3401010 JH3401010009_250823FTO_477140 Bank To Cooperative 25/08/2023 1 1140 0 0 0 0 0 0
133 3401 3401010 JH3401010009_250823FTO_477143 Bank 25/08/2023 1 243 2 243 0 0 243 0
134 3401 3401010 JH3401010009_250823APB_FTO_477145 Bank 25/08/2023 1 4644 36 4644 0 0 4644 0
135 3401 3401010 JH3401010009_250823FTO_477149 Bank To Cooperative 25/08/2023 1 135 0 0 0 0 0 0
136 3401 3401010 JH3401010009_290823FTO_491142 Bank 29/08/2023 1 4332 3 4332 0 0 4332 0
137 3401 3401010 JH3401010009_290823APB_FTO_491143 Bank 29/08/2023 1 46740 25 46740 0 0 46740 0
138 3401 3401010 JH3401010009_290823FTO_491144 Bank 29/08/2023 1 513 3 513 0 0 513 0
139 3401 3401010 JH3401010009_290823APB_FTO_491147 Bank 29/08/2023 1 5535 25 5535 0 0 5535 0
140 3401 3401010 JH3401010009_010923FTO_503111 Bank 01/09/2023 1 4332 3 4332 0 0 4332 0
141 3401 3401010 JH3401010009_010923APB_FTO_503116 Bank 01/09/2023 1 50388 35 50388 0 0 50388 0
142 3401 3401010 JH3401010009_010923FTO_503119 Bank 01/09/2023 1 513 3 513 0 0 513 0
143 3401 3401010 JH3401010009_010923APB_FTO_503126 Bank 01/09/2023 1 5967 35 5967 0 0 5967 0
144 3401 3401010 JH3401010009_040923FTO_510662 Bank 04/09/2023 1 2736 2 2736 0 0 2736 0
145 3401 3401010 JH3401010009_040923APB_FTO_510663 Bank 04/09/2023 1 22344 17 22344 0 0 22344 0
146 3401 3401010 JH3401010009_040923FTO_510665 Bank 04/09/2023 1 324 2 324 0 0 324 0
147 3401 3401010 JH3401010009_040923APB_FTO_510667 Bank 04/09/2023 1 2646 17 2646 0 0 2646 0
148 3401 3401010 JH3401010009_090923FTO_530179 Bank 09/09/2023 1 7296 5 7296 0 0 7296 0
149 3401 3401010 JH3401010009_090923APB_FTO_530184 Bank 09/09/2023 1 51072 31 51072 0 0 51072 0
150 3401 3401010 JH3401010009_090923FTO_530186 Bank 09/09/2023 1 864 5 864 0 0 864 0
151 3401 3401010 JH3401010009_090923APB_FTO_530191 Bank 09/09/2023 1 6048 31 6048 0 0 6048 0
152 3401 3401010 JH3401010009_130923APB_FTO_543285 Bank 13/09/2023 1 5472 4 5472 0 0 5472 0
153 3401 3401010 JH3401010009_130923APB_FTO_543288 Bank 13/09/2023 1 648 4 648 0 0 648 0
154 3401 3401010 JH3401010009_140923APB_FTO_548076 Bank 14/09/2023 1 37848 12 37848 0 0 37848 0
155 3401 3401010 JH3401010009_140923APB_FTO_548078 Bank 14/09/2023 1 4482 12 4482 0 0 4482 0
156 3401 3401010 JH3401010009_200923FTO_567822 Bank 20/09/2023 1 2964 1 2964 0 0 2964 0
157 3401 3401010 JH3401010009_200923APB_FTO_567827 Bank 20/09/2023 1 28956 10 28956 0 0 28956 0
158 3401 3401010 JH3401010009_200923FTO_567831 Bank 23/09/2023 1 351 1 351 0 0 351 0
159 3401 3401010 JH3401010009_200923APB_FTO_567834 Bank 23/09/2023 1 3429 10 3429 0 0 3429 0
160 3401 3401010 JH3401010009_230923FTO_579123 Bank 23/09/2023 1 7524 4 7524 0 0 7524 0
161 3401 3401010 JH3401010009_230923APB_FTO_579124 Bank 23/09/2023 1 45600 22 44232 1 1368 44232 0
162 3401 3401010 JH3401010009_230923FTO_579127 Bank 23/09/2023 1 891 4 891 0 0 891 0
163 3401 3401010 JH3401010009_230923APB_FTO_579131 Bank 23/09/2023 1 5400 22 5238 1 162 5238 0
164 3401 3401010 JH3401010009_290923FTO_597020 Bank 29/09/2023 1 2964 1 2964 0 0 2964 0
165 3401 3401010 JH3401010009_290923APB_FTO_597023 Bank 29/09/2023 1 36936 17 36936 0 0 36936 0
166 3401 3401010 JH3401010009_290923FTO_597027 Bank To Cooperative 29/09/2023 1 2508 0 0 0 0 0 0
167 3401 3401010 JH3401010009_290923FTO_597030 Bank 29/09/2023 1 351 1 351 0 0 351 0
168 3401 3401010 JH3401010009_290923APB_FTO_597032 Bank 29/09/2023 1 4374 17 4374 0 0 4374 0
169 3401 3401010 JH3401010009_290923FTO_597037 Bank To Cooperative 29/09/2023 1 297 0 0 0 0 0 0
170 3401 3401010 JH3401010009_290923FTO_597040 Bank 29/09/2023 1 1368 1 1368 0 0 1368 0
171 3401 3401010 JH3401010009_290923FTO_597046 Bank 29/09/2023 1 162 1 162 0 0 162 0
172 3401 3401010 JH3401010009_300923APB_FTO_601858 Bank 30/09/2023 1 18240 13 18240 0 0 18240 0
173 3401 3401010 JH3401010009_300923APB_FTO_601859 Bank 30/09/2023 1 2160 13 2160 0 0 2160 0
174 3401 3401010 JH3401010009_051023APB_FTO_617978 Bank 05/10/2023 1 9576 6 9576 0 0 9576 0
175 3401 3401010 JH3401010009_051023APB_FTO_617995 Bank 05/10/2023 1 1134 6 1134 0 0 1134 0
176 3401 3401010 JH3401010009_111023FTO_637220 Bank 11/10/2023 1 1368 1 1368 0 0 1368 0
177 3401 3401010 JH3401010009_111023APB_FTO_637226 Bank 11/10/2023 1 32148 26 32148 0 0 32148 0
178 3401 3401010 JH3401010009_111023FTO_637228 Bank 11/10/2023 1 162 1 162 0 0 162 0
179 3401 3401010 JH3401010009_111023APB_FTO_637233 Bank 11/10/2023 1 3807 26 3807 0 0 3807 0
180 3401 3401010 JH3401010009_161023APB_FTO_652940 Bank 16/10/2023 1 62016 36 62016 0 0 62016 0
181 3401 3401010 JH3401010009_161023APB_FTO_652945 Bank 16/10/2023 1 7344 36 7344 0 0 7344 0
182 3401 3401010 JH3401010009_201023FTO_670009 Bank 20/10/2023 1 1368 1 1368 0 0 1368 0
183 3401 3401010 JH3401010009_201023APB_FTO_670013 Bank 20/10/2023 1 12540 10 12540 0 0 12540 0
184 3401 3401010 JH3401010009_201023FTO_670015 Bank To Cooperative 20/10/2023 1 1140 0 0 0 0 0 0
185 3401 3401010 JH3401010009_201023FTO_670019 Bank 20/10/2023 1 162 1 162 0 0 162 0
186 3401 3401010 JH3401010009_201023APB_FTO_670022 Bank 20/10/2023 1 1485 10 1485 0 0 1485 0
187 3401 3401010 JH3401010009_201023FTO_670024 Bank To Cooperative 20/10/2023 1 135 0 0 0 0 0 0
188 3401 3401010 JH3401010009_271023APB_FTO_688092 Bank 27/10/2023 1 34656 30 34428 1 228 34428 0
189 3401 3401010 JH3401010009_271023APB_FTO_688100 Bank 27/10/2023 1 4104 30 4077 1 27 4077 0
190 3401 3401010 JH3401010009_301023FTO_696460 Bank 30/10/2023 1 5472 2 5472 0 0 5472 0
191 3401 3401010 JH3401010009_301023APB_FTO_696462 Bank 30/10/2023 1 10944 5 10944 0 0 10944 0
192 3401 3401010 JH3401010009_301023FTO_696464 Bank 30/10/2023 1 648 2 648 0 0 648 0
193 3401 3401010 JH3401010009_301023APB_FTO_696465 Bank 30/10/2023 1 1296 5 1296 0 0 1296 0
194 3401 3401010 JH3401010009_041123FTO_712681 Bank 04/11/2023 1 13680 2 5472 3 8208 5472 0
195 3401 3401010 JH3401010009_041123APB_FTO_712685 Bank 04/11/2023 1 44460 18 44460 0 0 44460 0
196 3401 3401010 JH3401010009_041123FTO_712689 Bank 04/11/2023 1 1620 2 648 3 972 648 0
197 3401 3401010 JH3401010009_041123APB_FTO_712690 Bank 04/11/2023 1 5265 18 5265 0 0 5265 0
198 3401 3401010 JH3401010009_091123APB_FTO_727945 Bank 09/11/2023 1 18240 16 17328 1 912 17328 0
199 3401 3401010 JH3401010009_091123APB_FTO_727947 Bank 09/11/2023 1 2160 16 2052 1 108 2052 0
200 3401 3401010 JH3401010009_091123FTO_727952 Bank To Cooperative 09/11/2023 1 1368 0 0 0 0 0 0
201 3401 3401010 JH3401010009_091123FTO_727953 Bank To Cooperative 09/11/2023 1 162 0 0 0 0 0 0
202 3401 3401010 JH3401010009_161123FTO_745466 Bank 16/11/2023 1 4104 2 4104 0 0 4104 0
203 3401 3401010 JH3401010009_161123APB_FTO_745470 Bank 16/11/2023 1 24396 14 24396 0 0 24396 0
204 3401 3401010 JH3401010009_161123FTO_745473 Bank 16/11/2023 1 486 2 486 0 0 486 0
205 3401 3401010 JH3401010009_161123APB_FTO_745475 Bank 16/11/2023 1 2889 14 2889 0 0 2889 0
206 3401 3401010 JH3401010009_221123FTO_764603 Bank 22/11/2023 1 6612 0 0 4 6612 0 0
207 3401 3401010 JH3401010009_221123FTO_764612 Bank 22/11/2023 1 1269 5 1107 1 162 1107 0
208 3401 3401010 JH3401010009_251123FTO_773469 Bank 25/11/2023 1 8208 3 8208 0 0 8208 0
209 3401 3401010 JH3401010009_251123APB_FTO_773471 Bank 25/11/2023 1 10716 8 10716 0 0 10716 0
210 3401 3401010 JH3401010009_251123FTO_773510 Bank 25/11/2023 1 972 3 972 0 0 972 0
211 3401 3401010 JH3401010009_251123APB_FTO_773514 Bank 25/11/2023 1 1269 8 1269 0 0 1269 0
212 3401 3401010 JH3401010009_021223FTO_790042 Bank 02/12/2023 1 6840 4 6840 0 0 6840 0
213 3401 3401010 JH3401010009_021223APB_FTO_790044 Bank 02/12/2023 1 30552 24 30552 0 0 30552 0
214 3401 3401010 JH3401010009_021223FTO_790045 Bank 02/12/2023 1 810 4 810 0 0 810 0
215 3401 3401010 JH3401010009_021223APB_FTO_790046 Bank 02/12/2023 1 3618 24 3618 0 0 3618 0
216 3401 3401010 JH3401010009_121223APB_FTO_815313 Bank 12/12/2023 1 15504 9 15504 0 0 15504 0
217 3401 3401010 JH3401010009_121223APB_FTO_815319 Bank 12/12/2023 1 1836 9 1836 0 0 1836 0
218 3401 3401010 JH3401010009_201223APB_FTO_835174 Bank 20/12/2023 1 30096 10 27360 1 2736 27360 0
219 3401 3401010 JH3401010009_201223APB_FTO_835175 Bank 26/12/2023 1 3564 10 3240 1 324 3240 0
220 3401 3401010 JH3401010009_261223FTO_850751 Bank 26/12/2023 1 1824 2 1824 0 0 1824 0
221 3401 3401010 JH3401010009_261223APB_FTO_850753 Bank 26/12/2023 1 38532 26 38532 0 0 38532 0
222 3401 3401010 JH3401010009_261223FTO_850754 Bank 26/12/2023 1 216 2 216 0 0 216 0
223 3401 3401010 JH3401010009_261223APB_FTO_850758 Bank 26/12/2023 1 4563 26 4563 0 0 4563 0
224 3401 3401010 JH3401010009_261223FTO_850770 Bank 26/12/2023 1 8208 3 8208 0 0 8208 0
225 3401 3401010 JH3401010009_261223FTO_850774 Bank 26/12/2023 1 162 1 162 0 0 162 0
226 3401 3401010 JH3401010009_030124APB_FTO_870166 Bank 03/01/2024 1 39486 23 39486 0 0 39486 0
227 3401 3401010 JH3401010009_030124APB_FTO_870169 Bank 03/01/2024 1 4374 22 4374 0 0 4374 0
228 3401 3401010 JH3401010009_040124APB_FTO_871809 Bank 04/01/2024 1 2736 2 2736 0 0 2736 0
229 3401 3401010 JH3401010009_040124APB_FTO_871811 Bank 04/01/2024 1 324 2 324 0 0 324 0
230 3401 3401010 JH3401010009_080124APB_FTO_878350 Bank 08/01/2024 1 18696 15 18696 0 0 18696 0
231 3401 3401010 JH3401010009_080124APB_FTO_878353 Bank 08/01/2024 1 2214 15 2214 0 0 2214 0
232 3401 3401010 JH3401010009_130124APB_FTO_886449 Bank 13/01/2024 1 28728 21 28728 0 0 28728 0
233 3401 3401010 JH3401010009_130124APB_FTO_886453 Bank 13/01/2024 1 3402 21 3402 0 0 3402 0
234 3401 3401010 JH3401010009_170124APB_FTO_891380 Bank 17/01/2024 1 16416 12 16416 0 0 16416 0
235 3401 3401010 JH3401010009_170124APB_FTO_891381 Bank 17/01/2024 1 1944 12 1944 0 0 1944 0
236 3401 3401010 JH3401010009_230124APB_FTO_900874 Bank 23/01/2024 1 57456 30 57456 0 0 57456 0
237 3401 3401010 JH3401010009_230124APB_FTO_900875 Bank 23/01/2024 1 6804 30 6804 0 0 6804 0
238 3401 3401010 JH3401010009_270124APB_FTO_907175 Bank 27/01/2024 1 10260 9 10260 0 0 10260 0
239 3401 3401010 JH3401010009_270124APB_FTO_907177 Bank 12/02/2024 1 1215 9 1215 0 0 1215 0
240 3401 3401010 JH3401010009_310124APB_FTO_913974 Bank 31/01/2024 1 22344 13 22344 0 0 22344 0
241 3401 3401010 JH3401010009_310124APB_FTO_913975 Bank 12/02/2024 1 2646 13 2646 0 0 2646 0
242 3401 3401010 JH3401010009_120224APB_FTO_932233 Bank 12/02/2024 1 48108 18 48108 0 0 48108 0
243 3401 3401010 JH3401010009_120224APB_FTO_932234 Bank 12/02/2024 1 5697 18 5697 0 0 5697 0
244 3401 3401010 JH3401010009_120224APB_FTO_932238 Bank 12/02/2024 1 6840 5 6840 0 0 6840 0
245 3401 3401010 JH3401010009_120224APB_FTO_932240 Bank 12/02/2024 1 810 5 810 0 0 810 0
246 3401 3401010 JH3401010009_190224APB_FTO_944144 Bank 19/02/2024 1 49704 21 49704 0 0 49704 0
247 3401 3401010 JH3401010009_190224APB_FTO_944146 Bank 19/02/2024 1 5886 21 5886 0 0 5886 0
248 3401 3401010 JH3401010009_270224APB_FTO_965824 Bank 27/02/2024 1 27588 11 27588 0 0 27588 0
249 3401 3401010 JH3401010009_270224APB_FTO_965826 Bank 29/02/2024 1 3267 11 3267 0 0 3267 0
250 3401 3401010 JH3401010009_270224APB_FTO_965836 Bank 27/02/2024 1 62700 26 62700 0 0 62700 0
251 3401 3401010 JH3401010009_270224APB_FTO_965837 Bank 29/02/2024 1 7425 26 7425 0 0 7425 0
252 3401 3401010 JH3401010009_290224APB_FTO_970705 Bank 29/02/2024 1 228 1 228 0 0 228 0
253 3401 3401010 JH3401010009_290224APB_FTO_970706 Bank 29/02/2024 1 27 1 27 0 0 27 0
254 3401 3401010 JH3401010009_070324APB_FTO_985393 Bank 07/03/2024 1 26676 13 26676 0 0 26676 0
255 3401 3401010 JH3401010009_070324APB_FTO_985398 Bank 07/03/2024 1 3159 13 3159 0 0 3159 0
256 3401 3401010 JH3401010009_140324APB_FTO_997477 Bank 14/03/2024 1 33060 15 33060 0 0 33060 0
257 3401 3401010 JH3401010009_140324APB_FTO_997480 Bank 14/03/2024 1 3915 15 3915 0 0 3915 0
258 3401 3401010 JH3401010009_190324APB_FTO_1006346 Bank 19/03/2024 1 77748 31 77748 0 0 77748 0
259 3401 3401010 JH3401010009_190324APB_FTO_1006348 Bank 19/03/2024 1 9207 31 9207 0 0 9207 0
260 3401 3401010 JH3401010009_230324APB_FTO_1015286 Bank 23/03/2024 1 19152 11 19152 0 0 19152 0
261 3401 3401010 JH3401010009_230324APB_FTO_1015288 Bank 23/03/2024 1 2268 11 2268 0 0 2268 0
262 3401 3401010 JH3401010009_300324APB_FTO_1028569 Bank 30/03/2024 1 168063 66 168063 0 0 168063 0
263 3401 3401010 JH3401010009_300324APB_FTO_1028579 Bank 30/03/2024 1 19872 65 19872 0 0 19872 0
Total 263 3325896 3173 3264408 24 28593 3264408 0

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