Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-Jul-2024 12:42:31 AM 
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FTO Second Signatory

State : BIHAR District : BEGUSARAI Block : Barauni
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 0517 0517005 BH0517005_010424APB_FTO_1630 Bank 02/04/2024 1 34428 20 34428 0 0 34428 0
2 0517 0517005 BH0517005_010424APB_FTO_1661 Bank 02/04/2024 1 17328 12 17328 0 0 17328 0
3 0517 0517005 BH0517005_010424APB_FTO_1684 Bank 02/04/2024 1 23256 12 23256 0 0 23256 0
4 0517 0517005 BH0517005_020424APB_FTO_5205 Bank 02/04/2024 1 6840 3 6840 0 0 6840 0
5 0517 0517005 BH0517005_020424APB_FTO_5221 Bank 02/04/2024 1 3876 2 3876 0 0 3876 0
6 0517 0517005 BH0517005_020424APB_FTO_5245 Bank 02/04/2024 1 149112 62 149112 0 0 149112 0
7 0517 0517005 BH0517005_020424APB_FTO_5266 Bank 02/04/2024 1 31008 23 31008 0 0 31008 0
8 0517 0517005 BH0517005_020424APB_FTO_5308 Bank 02/04/2024 1 34200 22 34200 0 0 34200 0
9 0517 0517005 BH0517005_020424APB_FTO_5319 Bank 02/04/2024 1 1824 1 1824 0 0 1824 0
10 0517 0517005 BH0517005_020424APB_FTO_5406 Bank 02/04/2024 1 20976 17 20976 0 0 20976 0
11 0517 0517005 BH0517005_020424APB_FTO_5446 Bank 02/04/2024 1 13224 4 11400 1 1824 11400 0
12 0517 0517005 BH0517005_020424APB_FTO_5453 Bank 02/04/2024 1 2964 2 2964 0 0 2964 0
13 0517 0517005 BH0517005_020424APB_FTO_5480 Bank 02/04/2024 1 6840 5 6840 0 0 6840 0
14 0517 0517005 BH0517005_020424APB_FTO_5492 Bank 02/04/2024 1 10944 8 10944 0 0 10944 0
15 0517 0517005 BH0517005_020424APB_FTO_6749 Bank 02/04/2024 1 3192 1 3192 0 0 3192 0
16 0517 0517005 BH0517005_020424APB_FTO_6771 Bank 02/04/2024 1 5472 2 3648 1 1824 3648 0
17 0517 0517005 BH0517005_030424FTO_10183 Bank 03/04/2024 1 7296 4 7296 0 0 7296 0
18 0517 0517005 BH0517005_030424APB_FTO_10191 Bank 03/04/2024 1 65664 24 65664 0 0 65664 0
19 0517 0517005 BH0517005_030424APB_FTO_10227 Bank 03/04/2024 1 40356 18 40356 0 0 40356 0
20 0517 0517005 BH0517005_030424APB_FTO_10247 Bank 03/04/2024 1 15504 13 15504 0 0 15504 0
21 0517 0517005 BH0517005_030424FTO_10268 Bank 03/04/2024 1 1368 1 1368 0 0 1368 0
22 0517 0517005 BH0517005_030424APB_FTO_10281 Bank 03/04/2024 1 5472 3 5472 0 0 5472 0
23 0517 0517005 BH0517005_030424APB_FTO_10325 Bank 03/04/2024 1 10260 11 10260 0 0 10260 0
24 0517 0517005 BH0517005_030424APB_FTO_10341 Bank 03/04/2024 1 47880 21 47880 0 0 47880 0
25 0517 0517005 BH0517005_030424APB_FTO_10357 Bank 03/04/2024 1 80256 32 80256 0 0 80256 0
26 0517 0517005 BH0517005_030424APB_FTO_10431 Bank 03/04/2024 1 52896 27 52896 0 0 52896 0
27 0517 0517005 BH0517005_080424APB_FTO_23776 Bank 08/04/2024 1 7296 5 7296 0 0 7296 0
28 0517 0517005 BH0517005_080424APB_FTO_23781 Bank 08/04/2024 1 21888 16 21888 0 0 21888 0
29 0517 0517005 BH0517005_080424APB_FTO_23786 Bank 08/04/2024 1 90744 51 90744 0 0 90744 0
30 0517 0517005 BH0517005_080424APB_FTO_23791 Bank 08/04/2024 1 15048 27 15048 0 0 15048 0
31 0517 0517005 BH0517005_080424APB_FTO_23809 Bank 08/04/2024 1 577752 309 577752 0 0 577752 0
32 0517 0517005 BH0517005_080424APB_FTO_23814 Bank 08/04/2024 1 4560 2 4560 0 0 4560 0
33 0517 0517005 BH0517005_080424APB_FTO_23815 Bank 08/04/2024 1 54264 34 54264 0 0 54264 0
34 0517 0517005 BH0517005_080424APB_FTO_23818 Bank 08/04/2024 1 3192 1 3192 0 0 3192 0
35 0517 0517005 BH0517005_080424APB_FTO_23831 Bank 08/04/2024 1 1824 1 1824 0 0 1824 0
36 0517 0517005 BH0517005_080424APB_FTO_23851 Bank 08/04/2024 1 2736 2 2736 0 0 2736 0
37 0517 0517005 BH0517005_080424APB_FTO_23871 Bank 08/04/2024 1 456 2 456 0 0 456 0
38 0517 0517005 BH0517005_080424APB_FTO_23894 Bank 08/04/2024 1 24396 12 24396 0 0 24396 0
39 0517 0517005 BH0517005_080424APB_FTO_23897 Bank 08/04/2024 1 34428 19 34428 0 0 34428 0
40 0517 0517005 BH0517005_080424APB_FTO_24021 Bank 08/04/2024 1 912 2 912 0 0 912 0
41 0517 0517005 BH0517005_080424APB_FTO_24054 Bank 08/04/2024 1 6840 5 6840 0 0 6840 0
42 0517 0517005 BH0517005_080424APB_FTO_24059 Bank 08/04/2024 1 18240 10 18240 0 0 18240 0
43 0517 0517005 BH0517005_080424APB_FTO_24065 Bank 08/04/2024 1 10944 8 10944 0 0 10944 0
44 0517 0517005 BH0517005_080424APB_FTO_24094 Bank 08/04/2024 1 84360 38 84360 0 0 84360 0
45 0517 0517005 BH0517005_080424APB_FTO_24315 Bank 08/04/2024 1 13680 19 13680 0 0 13680 0
46 0517 0517005 BH0517005_100424APB_FTO_29118 Bank 10/04/2024 1 5635 3 5635 0 0 5635 0
47 0517 0517005 BH0517005_100424APB_FTO_29128 Bank 10/04/2024 1 25480 13 25480 0 0 25480 0
48 0517 0517005 BH0517005_100424APB_FTO_29142 Bank 10/04/2024 1 19600 10 19600 0 0 19600 0
49 0517 0517005 BH0517005_100424APB_FTO_29165 Bank 10/04/2024 1 15680 8 15680 0 0 15680 0
50 0517 0517005 BH0517005_100424APB_FTO_29171 Bank 10/04/2024 1 18130 10 18130 0 0 18130 0
51 0517 0517005 BH0517005_100424APB_FTO_29177 Bank 10/04/2024 1 23520 12 23520 0 0 23520 0
52 0517 0517005 BH0517005_100424APB_FTO_30557 Bank 10/04/2024 1 36024 20 36024 0 0 36024 0
53 0517 0517005 BH0517005_100424APB_FTO_30560 Bank 10/04/2024 1 5928 5 5928 0 0 5928 0
54 0517 0517005 BH0517005_130424APB_FTO_33994 Bank 14/04/2024 1 19355 11 19355 0 0 19355 0
55 0517 0517005 BH0517005_130424APB_FTO_34001 Bank 14/04/2024 1 21560 11 21560 0 0 21560 0
56 0517 0517005 BH0517005_130424APB_FTO_34006 Bank 14/04/2024 1 3920 2 3920 0 0 3920 0
57 0517 0517005 BH0517005_150424APB_FTO_35301 Bank 15/04/2024 1 4410 3 3430 1 980 3430 0
58 0517 0517005 BH0517005_150424APB_FTO_35305 Bank 15/04/2024 1 11760 6 11760 0 0 11760 0
59 0517 0517005 BH0517005_150424APB_FTO_35323 Bank 15/04/2024 1 45080 23 45080 0 0 45080 0
60 0517 0517005 BH0517005_150424APB_FTO_35328 Bank 15/04/2024 1 11760 7 11760 0 0 11760 0
61 0517 0517005 BH0517005_190424APB_FTO_37662 Bank 19/04/2024 1 13720 8 13720 0 0 13720 0
62 0517 0517005 BH0517005_190424APB_FTO_37664 Bank 19/04/2024 1 35280 20 35280 0 0 35280 0
63 0517 0517005 BH0517005_190424APB_FTO_37666 Bank 19/04/2024 1 25480 13 25480 0 0 25480 0
64 0517 0517005 BH0517005_190424APB_FTO_37668 Bank 19/04/2024 1 23275 13 23275 0 0 23275 0
65 0517 0517005 BH0517005_190424APB_FTO_37669 Bank 19/04/2024 1 5880 3 5880 0 0 5880 0
66 0517 0517005 BH0517005_190424APB_FTO_37671 Bank 19/04/2024 1 17580 6 17580 0 0 17580 0
67 0517 0517005 BH0517005_190424APB_FTO_38187 Bank 19/04/2024 1 5880 6 5880 0 0 5880 0
68 0517 0517005 BH0517005_190424APB_FTO_38192 Bank 19/04/2024 1 11760 10 11760 0 0 11760 0
69 0517 0517005 BH0517005_200424APB_FTO_39853 Bank 20/04/2024 1 20580 13 20580 0 0 20580 0
70 0517 0517005 BH0517005_200424APB_FTO_40391 Bank 20/04/2024 1 7350 5 7350 0 0 7350 0
71 0517 0517005 BH0517005_220424APB_FTO_42487 Bank 22/04/2024 1 5880 2 5880 0 0 5880 0
72 0517 0517005 BH0517005_220424APB_FTO_42533 Bank 22/04/2024 1 22540 12 22540 0 0 22540 0
73 0517 0517005 BH0517005_220424APB_FTO_42537 Bank 22/04/2024 1 7040 7 7040 0 0 7040 0
74 0517 0517005 BH0517005_220424APB_FTO_42541 Bank 22/04/2024 1 3920 2 3920 0 0 3920 0
75 0517 0517005 BH0517005_220424APB_FTO_42597 Bank 22/04/2024 1 72418 24 69492 1 2926 69492 0
76 0517 0517005 BH0517005_220424APB_FTO_42609 Bank 22/04/2024 1 26460 9 26460 0 0 26460 0
77 0517 0517005 BH0517005_220424APB_FTO_42642 Bank 22/04/2024 1 82077 44 82077 0 0 82077 0
78 0517 0517005 BH0517005_240424FTO_47774 Bank 24/04/2024 1 5472 3 5472 0 0 5472 0
79 0517 0517005 BH0517005_240424FTO_47820 Bank 24/04/2024 1 1368 1 1368 0 0 1368 0
80 0517 0517005 BH0517005_240424FTO_47828 Bank 24/04/2024 1 3648 2 3648 0 0 3648 0
81 0517 0517005 BH0517005_240424FTO_47833 Bank 24/04/2024 1 2736 1 2736 0 0 2736 0
82 0517 0517005 BH0517005_240424FTO_47839 Bank 24/04/2024 1 1824 1 1824 0 0 1824 0
83 0517 0517005 BH0517005_240424APB_FTO_47890 Bank 24/04/2024 1 64999 19 64999 0 0 64999 0
84 0517 0517005 BH0517005_240424APB_FTO_47902 Bank 24/04/2024 1 41650 17 41650 0 0 41650 0
85 0517 0517005 BH0517005_240424APB_FTO_47911 Bank 24/04/2024 1 61452 18 61452 0 0 61452 0
86 0517 0517005 BH0517005_240424APB_FTO_47918 Bank 24/04/2024 1 8820 6 8820 0 0 8820 0
87 0517 0517005 BH0517005_240424APB_FTO_47923 Bank 24/04/2024 1 42140 13 42140 0 0 42140 0
88 0517 0517005 BH0517005_240424APB_FTO_47928 Bank 24/04/2024 1 44750 23 44750 0 0 44750 0
89 0517 0517005 BH0517005_250424APB_FTO_51210 Bank 25/04/2024 1 106902 47 106902 0 0 106902 0
90 0517 0517005 BH0517005_260424APB_FTO_52840 Bank 26/04/2024 1 17640 9 17640 0 0 17640 0
91 0517 0517005 BH0517005_260424APB_FTO_52842 Bank 26/04/2024 1 19600 10 19600 0 0 19600 0
92 0517 0517005 BH0517005_260424APB_FTO_52843 Bank 26/04/2024 1 1960 1 1960 0 0 1960 0
93 0517 0517005 BH0517005_260424APB_FTO_52847 Bank 26/04/2024 1 23520 12 23520 0 0 23520 0
94 0517 0517005 BH0517005_260424APB_FTO_52854 Bank 26/04/2024 1 12740 7 12740 0 0 12740 0
95 0517 0517005 BH0517005_260424APB_FTO_53213 Bank 26/04/2024 1 88110 40 88110 0 0 88110 0
96 0517 0517005 BH0517005_270424APB_FTO_56129 Bank 27/04/2024 1 7840 4 7840 0 0 7840 0
97 0517 0517005 BH0517005_270424APB_FTO_56132 Bank 27/04/2024 1 9800 6 9800 0 0 9800 0
98 0517 0517005 BH0517005_270424APB_FTO_56137 Bank 27/04/2024 1 12740 11 12740 0 0 12740 0
99 0517 0517005 BH0517005_270424APB_FTO_56141 Bank 27/04/2024 1 35104 16 35104 0 0 35104 0
100 0517 0517005 BH0517005_270424APB_FTO_56144 Bank 27/04/2024 1 12000 5 12000 0 0 12000 0
101 0517 0517005 BH0517005_300424APB_FTO_60839 Bank 30/04/2024 1 11270 9 11270 0 0 11270 0
102 0517 0517005 BH0517005_300424APB_FTO_61774 Bank 30/04/2024 1 8820 5 8820 0 0 8820 0
103 0517 0517005 BH0517005_300424APB_FTO_61833 Bank 30/04/2024 1 17640 14 17640 0 0 17640 0
104 0517 0517005 BH0517005_300424APB_FTO_61850 Bank 30/04/2024 1 86130 32 86130 0 0 86130 0
105 0517 0517005 BH0517005_010524APB_FTO_62899 Bank 01/05/2024 1 71048 27 71048 0 0 71048 0
106 0517 0517005 BH0517005_010524APB_FTO_62900 Bank 01/05/2024 1 75860 31 75860 0 0 75860 0
107 0517 0517005 BH0517005_020524APB_FTO_64281 Bank 02/05/2024 1 5880 3 5880 0 0 5880 0
108 0517 0517005 BH0517005_020524APB_FTO_64286 Bank 02/05/2024 1 25480 13 25480 0 0 25480 0
109 0517 0517005 BH0517005_020524APB_FTO_64287 Bank 02/05/2024 1 3920 1 1960 1 1960 1960 0
110 0517 0517005 BH0517005_020524APB_FTO_64289 Bank 02/05/2024 1 23030 11 21070 1 1960 21070 0
111 0517 0517005 BH0517005_020524APB_FTO_64993 Bank 02/05/2024 1 18130 13 18130 0 0 18130 0
112 0517 0517005 BH0517005_020524APB_FTO_65014 Bank 02/05/2024 1 24133 18 24133 0 0 24133 0
113 0517 0517005 BH0517005_020524APB_FTO_65022 Bank 02/05/2024 1 9800 5 9800 0 0 9800 0
114 0517 0517005 BH0517005_030524APB_FTO_67820 Bank 03/05/2024 1 21560 11 21560 0 0 21560 0
115 0517 0517005 BH0517005_030524APB_FTO_67861 Bank 03/05/2024 1 29400 14 27440 1 1960 27440 0
116 0517 0517005 BH0517005_040524APB_FTO_70855 Bank 04/05/2024 1 343480 111 339805 1 3675 339805 0
117 0517 0517005 BH0517005_070524APB_FTO_77720 Bank 08/05/2024 1 19600 10 19600 0 0 19600 0
118 0517 0517005 BH0517005_070524APB_FTO_77727 Bank 08/05/2024 1 8820 5 8820 0 0 8820 0
119 0517 0517005 BH0517005_080524APB_FTO_78963 Bank 08/05/2024 1 25480 13 25480 0 0 25480 0
120 0517 0517005 BH0517005_080524APB_FTO_78979 Bank 08/05/2024 1 3430 2 3430 0 0 3430 0
121 0517 0517005 BH0517005_080524APB_FTO_78992 Bank 08/05/2024 1 9800 6 9800 0 0 9800 0
122 0517 0517005 BH0517005_080524APB_FTO_79014 Bank 08/05/2024 1 69894 22 69894 0 0 69894 0
123 0517 0517005 BH0517005_080524FTO_79037 Bank 08/05/2024 1 7734 3 7734 0 0 7734 0
124 0517 0517005 BH0517005_090524APB_FTO_81854 Bank 09/05/2024 1 4898 3 4898 0 0 4898 0
125 0517 0517005 BH0517005_090524APB_FTO_81880 Bank 09/05/2024 1 25480 13 25480 0 0 25480 0
126 0517 0517005 BH0517005_090524APB_FTO_81887 Bank 09/05/2024 1 76296 33 76296 0 0 76296 0
127 0517 0517005 BH0517005_100524APB_FTO_84203 Bank 10/05/2024 1 17640 10 17640 0 0 17640 0
128 0517 0517005 BH0517005_100524APB_FTO_84240 Bank 10/05/2024 1 45080 23 45080 0 0 45080 0
129 0517 0517005 BH0517005_100524APB_FTO_84245 Bank 10/05/2024 1 17580 6 17580 0 0 17580 0
130 0517 0517005 BH0517005_100524APB_FTO_84253 Bank 10/05/2024 1 44345 17 44345 0 0 44345 0
131 0517 0517005 BH0517005_100524APB_FTO_84266 Bank 10/05/2024 1 61875 23 61875 0 0 61875 0
132 0517 0517005 BH0517005_100524APB_FTO_84274 Bank 10/05/2024 1 90490 36 90490 0 0 90490 0
133 0517 0517005 BH0517005_100524APB_FTO_84364 Bank 10/05/2024 1 12005 7 12005 0 0 12005 0
134 0517 0517005 BH0517005_100524APB_FTO_84369 Bank 10/05/2024 1 25725 15 25725 0 0 25725 0
135 0517 0517005 BH0517005_100524APB_FTO_84378 Bank 10/05/2024 1 27440 16 27440 0 0 27440 0
136 0517 0517005 BH0517005_100524APB_FTO_84387 Bank 10/05/2024 1 102900 40 102900 0 0 102900 0
137 0517 0517005 BH0517005_110524APB_FTO_86407 Bank 11/05/2024 1 34300 18 34300 0 0 34300 0
138 0517 0517005 BH0517005_110524APB_FTO_86418 Bank 11/05/2024 1 19600 10 19600 0 0 19600 0
139 0517 0517005 BH0517005_110524APB_FTO_86446 Bank 11/05/2024 1 19355 11 19355 0 0 19355 0
140 0517 0517005 BH0517005_110524APB_FTO_86457 Bank 11/05/2024 1 20335 12 20335 0 0 20335 0
141 0517 0517005 BH0517005_110524APB_FTO_86462 Bank 11/05/2024 1 31850 10 31850 0 0 31850 0
142 0517 0517005 BH0517005_110524APB_FTO_86468 Bank 11/05/2024 1 45988 46 45008 1 980 45008 0
143 0517 0517005 BH0517005_110524APB_FTO_86474 Bank 11/05/2024 1 13720 8 13720 0 0 13720 0
144 0517 0517005 BH0517005_110524APB_FTO_86494 Bank 11/05/2024 1 146185 46 146185 0 0 146185 0
145 0517 0517005 BH0517005_110524FTO_86501 Bank 11/05/2024 1 2926 1 2926 0 0 2926 0
146 0517 0517005 BH0517005_150524APB_FTO_93473 Bank 15/05/2024 1 135871 45 135871 0 0 135871 0
147 0517 0517005 BH0517005_150524APB_FTO_93479 Bank 15/05/2024 1 119886 41 119886 0 0 119886 0
148 0517 0517005 BH0517005_150524APB_FTO_93483 Bank 15/05/2024 1 3430 1 3430 0 0 3430 0
149 0517 0517005 BH0517005_150524APB_FTO_93491 Bank 15/05/2024 1 17904 14 17904 0 0 17904 0
150 0517 0517005 BH0517005_150524APB_FTO_93657 Bank 15/05/2024 1 19110 6 19110 0 0 19110 0
151 0517 0517005 BH0517005_150524APB_FTO_93895 Bank 15/05/2024 1 67276 25 67276 0 0 67276 0
152 0517 0517005 BH0517005_160524APB_FTO_95754 Bank 16/05/2024 1 16660 11 16660 0 0 16660 0
153 0517 0517005 BH0517005_160524APB_FTO_95761 Bank 16/05/2024 1 52185 32 52185 0 0 52185 0
154 0517 0517005 BH0517005_160524APB_FTO_95780 Bank 16/05/2024 1 23520 12 23520 0 0 23520 0
155 0517 0517005 BH0517005_160524APB_FTO_96428 Bank 16/05/2024 1 3920 2 3920 0 0 3920 0
156 0517 0517005 BH0517005_160524FTO_96437 Bank 16/05/2024 1 2964 1 2964 0 0 2964 0
157 0517 0517005 BH0517005_160524FTO_96438 Bank 16/05/2024 1 5472 2 5472 0 0 5472 0
158 0517 0517005 BH0517005_160524APB_FTO_96459 Bank 16/05/2024 1 12250 10 12250 0 0 12250 0
159 0517 0517005 BH0517005_180524APB_FTO_100555 Bank 18/05/2024 1 26460 9 26460 0 0 26460 0
160 0517 0517005 BH0517005_200524APB_FTO_104295 Bank 20/05/2024 1 47775 15 47775 0 0 47775 0
161 0517 0517005 BH0517005_210524APB_FTO_105932 Bank 21/05/2024 1 15680 8 15680 0 0 15680 0
162 0517 0517005 BH0517005_210524APB_FTO_105933 Bank 21/05/2024 1 19600 10 19600 0 0 19600 0
163 0517 0517005 BH0517005_210524APB_FTO_105935 Bank 21/05/2024 1 3920 2 3920 0 0 3920 0
164 0517 0517005 BH0517005_210524APB_FTO_105943 Bank 21/05/2024 1 17640 13 17640 0 0 17640 0
165 0517 0517005 BH0517005_210524APB_FTO_105951 Bank 21/05/2024 1 20580 13 20580 0 0 20580 0
166 0517 0517005 BH0517005_210524APB_FTO_105955 Bank 21/05/2024 1 14700 8 14700 0 0 14700 0
167 0517 0517005 BH0517005_210524APB_FTO_105960 Bank 21/05/2024 1 6860 6 6860 0 0 6860 0
168 0517 0517005 BH0517005_210524APB_FTO_105963 Bank 21/05/2024 1 5384 3 5384 0 0 5384 0
169 0517 0517005 BH0517005_210524APB_FTO_105973 Bank 21/05/2024 1 25480 13 25480 0 0 25480 0
170 0517 0517005 BH0517005_210524APB_FTO_106549 Bank 21/05/2024 1 11760 10 11760 0 0 11760 0
171 0517 0517005 BH0517005_210524APB_FTO_106570 Bank 21/05/2024 1 67620 23 67620 0 0 67620 0
172 0517 0517005 BH0517005_210524APB_FTO_106572 Bank 21/05/2024 1 14455 10 14455 0 0 14455 0
173 0517 0517005 BH0517005_210524APB_FTO_106579 Bank 21/05/2024 1 127038 41 127038 0 0 127038 0
174 0517 0517005 BH0517005_240524APB_FTO_115584 Bank 25/05/2024 1 17640 6 17640 0 0 17640 0
175 0517 0517005 BH0517005_240524FTO_115588 Bank 25/05/2024 1 1960 1 1960 0 0 1960 0
176 0517 0517005 BH0517005_240524APB_FTO_116359 Bank 25/05/2024 1 16414 10 16414 0 0 16414 0
177 0517 0517005 BH0517005_240524FTO_116369 Bank 25/05/2024 1 1960 1 1960 0 0 1960 0
178 0517 0517005 BH0517005_250524APB_FTO_118426 Bank 25/05/2024 1 5880 2 5880 0 0 5880 0
179 0517 0517005 BH0517005_250524APB_FTO_118440 Bank 25/05/2024 1 72030 21 72030 0 0 72030 0
180 0517 0517005 BH0517005_250524FTO_118445 Bank 25/05/2024 1 980 1 980 0 0 980 0
181 0517 0517005 BH0517005_250524APB_FTO_118462 Bank 25/05/2024 1 23030 46 22540 1 490 22540 0
182 0517 0517005 BH0517005_250524APB_FTO_118475 Bank 25/05/2024 1 96792 33 96792 0 0 96792 0
183 0517 0517005 BH0517005_250524APB_FTO_118604 Bank 25/05/2024 1 79488 50 79488 0 0 79488 0
184 0517 0517005 BH0517005_270524APB_FTO_122188 Bank 27/05/2024 1 102760 65 102760 0 0 102760 0
185 0517 0517005 BH0517005_270524APB_FTO_122212 Bank 27/05/2024 1 52556 36 52556 0 0 52556 0
186 0517 0517005 BH0517005_270524APB_FTO_122298 Bank 27/05/2024 1 64912 23 64912 0 0 64912 0
187 0517 0517005 BH0517005_280524APB_FTO_124053 Bank 28/05/2024 1 16660 9 16660 0 0 16660 0
188 0517 0517005 BH0517005_280524APB_FTO_124059 Bank 28/05/2024 1 21560 11 21560 0 0 21560 0
189 0517 0517005 BH0517005_280524APB_FTO_124073 Bank 28/05/2024 1 23520 12 23520 0 0 23520 0
190 0517 0517005 BH0517005_280524APB_FTO_124076 Bank 28/05/2024 1 3920 2 3920 0 0 3920 0
191 0517 0517005 BH0517005_280524APB_FTO_124353 Bank 28/05/2024 1 112034 53 109838 1 2196 109838 0
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382 0517 0517005 BH0517005_110724APB_FTO_251753 Bank 11/07/2024 1 12932 0 0 0 0 12932 0
383 0517 0517005 BH0517005_110724APB_FTO_251761 Bank 11/07/2024 1 98658 0 0 0 0 98658 0
384 0517 0517005 BH0517005_120724APB_FTO_253941 Bank 12/07/2024 1 18865 0 0 0 0 18865 0
385 0517 0517005 BH0517005_120724APB_FTO_253956 Bank 12/07/2024 1 11760 0 0 0 0 11760 0
386 0517 0517005 BH0517005_120724APB_FTO_253972 Bank 12/07/2024 1 5390 0 0 0 0 5390 0
387 0517 0517005 BH0517005_120724APB_FTO_254006 Bank 12/07/2024 1 34790 0 0 0 0 34790 0
388 0517 0517005 BH0517005_120724APB_FTO_254021 Bank 12/07/2024 1 4900 0 0 0 0 4900 0
389 0517 0517005 BH0517005_120724APB_FTO_254036 Bank 12/07/2024 1 167495 0 0 0 0 167495 0
390 0517 0517005 BH0517005_120724APB_FTO_254065 Bank 12/07/2024 1 45080 0 0 0 0 45080 0
391 0517 0517005 BH0517005_120724APB_FTO_254117 Bank 12/07/2024 1 36380 0 0 0 0 36380 0
392 0517 0517005 BH0517005_130724APB_FTO_255891 Bank 13/07/2024 1 88430 0 0 0 0 88430 0
393 0517 0517005 BH0517005_130724APB_FTO_255905 Bank 13/07/2024 1 15190 0 0 0 0 15190 0
394 0517 0517005 BH0517005_130724APB_FTO_255911 Bank 13/07/2024 1 21560 0 0 0 0 21560 0
395 0517 0517005 BH0517005_130724APB_FTO_255947 Bank 13/07/2024 1 1960 0 0 0 0 1960 0
396 0517 0517005 BH0517005_130724APB_FTO_255951 Bank 13/07/2024 1 14944 0 0 0 0 14944 0
397 0517 0517005 BH0517005_130724APB_FTO_256155 Bank 13/07/2024 1 33499 0 0 0 0 33499 0
398 0517 0517005 BH0517005_160724APB_FTO_261100 Bank 16/07/2024 1 7986 0 0 0 0 7986 0
399 0517 0517005 BH0517005_160724APB_FTO_261110 Bank 16/07/2024 1 60280 0 0 0 0 60280 0
400 0517 0517005 BH0517005_160724APB_FTO_261118 Bank 16/07/2024 1 45308 0 0 0 0 45308 0
401 0517 0517005 BH0517005_160724APB_FTO_261122 Bank 16/07/2024 1 3920 0 0 0 0 3920 0
402 0517 0517005 BH0517005_160724FTO_261316 Bank 16/07/2024 1 980 0 0 0 0 980 0
403 0517 0517005 BH0517005_160724FTO_261318 Bank 16/07/2024 1 2178 0 0 0 0 2178 0
404 0517 0517005 BH0517005_160724APB_FTO_261342 Bank 16/07/2024 1 18130 0 0 0 0 18130 0
405 0517 0517005 BH0517005_160724APB_FTO_261762 Bank 16/07/2024 1 58563 0 0 0 0 58563 0
Total 405 15887849 5086 11074777 19 39727 15848122 0

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