Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 02:49:58 AM 
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FTO Second Signatory

State : JHARKHAND District : RANCHI Block : RAHE Panchayat : BANSIYA
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 3401017 JH3401017002_110423APB_FTO_9587 Bank 11/04/2023 1 22572 18 22572 0 0 22572 0
2 3401 3401017 JH3401017002_110423APB_FTO_9589 Bank 11/04/2023 1 2673 18 2673 0 0 2673 0
3 3401 3401017 JH3401017002_110423FTO_9593 Bank 11/04/2023 1 2520 2 2520 0 0 2520 0
4 3401 3401017 JH3401017002_110423FTO_9594 Bank 11/04/2023 1 648 4 648 0 0 648 0
5 3401 3401017 JH3401017002_150423APB_FTO_20519 Bank 15/04/2023 1 15960 0 0 0 0 15960 0
6 3401 3401017 JH3401017002_150423APB_FTO_20522 Bank 15/04/2023 1 1890 15 1890 0 0 1890 0
7 3401 3401017 JH3401017002_210423APB_FTO_41907 Bank 21/04/2023 1 32832 24 32832 0 0 32832 0
8 3401 3401017 JH3401017002_210423APB_FTO_41915 Bank 21/04/2023 1 3888 24 3888 0 0 3888 0
9 3401 3401017 JH3401017002_240423APB_FTO_52866 Bank 24/04/2023 1 10944 11 10944 0 0 10944 0
10 3401 3401017 JH3401017002_240423APB_FTO_52875 Bank 24/04/2023 1 1296 11 1296 0 0 1296 0
11 3401 3401017 JH3401017002_260423APB_FTO_59771 Bank 26/04/2023 1 16416 12 16416 0 0 16416 0
12 3401 3401017 JH3401017002_260423APB_FTO_59772 Bank 13/05/2023 1 1944 12 1944 0 0 1944 0
13 3401 3401017 JH3401017002_280423APB_FTO_69238 Bank 28/04/2023 1 2052 2 2052 0 0 2052 0
14 3401 3401017 JH3401017002_280423APB_FTO_69241 Bank 13/05/2023 1 243 2 243 0 0 243 0
15 3401 3401017 JH3401017002_060523FTO_95974 Bank 06/05/2023 1 2508 2 2508 0 0 2508 0
16 3401 3401017 JH3401017002_060523APB_FTO_95979 Bank 06/05/2023 1 72048 62 72048 0 0 72048 0
17 3401 3401017 JH3401017002_060523FTO_95980 Bank 13/05/2023 1 297 2 297 0 0 297 0
18 3401 3401017 JH3401017002_060523APB_FTO_95986 Bank 13/05/2023 1 8532 62 8532 0 0 8532 0
19 3401 3401017 JH3401017002_130523FTO_122246 Bank 13/05/2023 1 4104 2 2736 1 1368 2736 0
20 3401 3401017 JH3401017002_130523APB_FTO_122250 Bank 13/05/2023 1 64980 56 64980 0 0 64980 0
21 3401 3401017 JH3401017002_130523FTO_122252 Bank 13/05/2023 1 486 2 324 1 162 324 0
22 3401 3401017 JH3401017002_130523APB_FTO_122255 Bank 13/05/2023 1 7695 56 7695 0 0 7695 0
23 3401 3401017 JH3401017002_190523FTO_141183 Bank 19/05/2023 1 10944 8 10944 0 0 10944 0
24 3401 3401017 JH3401017002_190523APB_FTO_141191 Bank 19/05/2023 1 90516 72 89604 1 912 89604 0
25 3401 3401017 JH3401017002_190523FTO_141192 Bank 19/05/2023 1 1296 8 1296 0 0 1296 0
26 3401 3401017 JH3401017002_190523APB_FTO_141195 Bank 19/05/2023 1 10719 72 10611 1 108 10611 0
27 3401 3401017 JH3401017002_240523FTO_157681 Bank 24/05/2023 1 4104 3 4104 0 0 4104 0
28 3401 3401017 JH3401017002_240523APB_FTO_157683 Bank 24/05/2023 1 32832 27 31464 1 1368 31464 0
29 3401 3401017 JH3401017002_240523FTO_157684 Bank 24/05/2023 1 486 3 486 0 0 486 0
30 3401 3401017 JH3401017002_240523APB_FTO_157687 Bank 24/05/2023 1 3888 27 3726 1 162 3726 0
31 3401 3401017 JH3401017002_240523FTO_157690 Bank 24/05/2023 1 1368 1 1368 0 0 1368 0
32 3401 3401017 JH3401017002_240523FTO_157693 Bank 24/05/2023 1 270 2 270 0 0 270 0
33 3401 3401017 JH3401017002_280523FTO_173703 Bank 28/05/2023 1 8208 6 8208 0 0 8208 0
34 3401 3401017 JH3401017002_280523APB_FTO_173706 Bank 28/05/2023 1 76380 59 75012 1 1368 75012 0
35 3401 3401017 JH3401017002_280523FTO_173707 Bank 28/05/2023 1 972 6 972 0 0 972 0
36 3401 3401017 JH3401017002_280523APB_FTO_173711 Bank 28/05/2023 1 9045 59 8883 1 162 8883 0
37 3401 3401017 JH3401017002_310523FTO_183746 Bank 31/05/2023 1 15276 13 15276 0 0 15276 0
38 3401 3401017 JH3401017002_310523APB_FTO_183758 Bank 31/05/2023 1 134064 109 132696 1 1368 132696 0
39 3401 3401017 JH3401017002_310523FTO_183764 Bank 31/05/2023 1 1809 13 1809 0 0 1809 0
40 3401 3401017 JH3401017002_310523APB_FTO_183773 Bank 31/05/2023 1 15876 109 15714 1 162 15714 0
41 3401 3401017 JH3401017002_060623FTO_203735 Bank 06/06/2023 1 21888 16 21888 0 0 21888 0
42 3401 3401017 JH3401017002_060623APB_FTO_203738 Bank 06/06/2023 1 142956 108 142956 0 0 142956 0
43 3401 3401017 JH3401017002_060623FTO_203740 Bank 06/06/2023 1 2592 16 2592 0 0 2592 0
44 3401 3401017 JH3401017002_060623APB_FTO_203743 Bank 06/06/2023 1 16929 108 16929 0 0 16929 0
45 3401 3401017 JH3401017002_060623FTO_203744 Bank 06/06/2023 1 3648 3 3648 0 0 3648 0
46 3401 3401017 JH3401017002_060623FTO_203745 Bank 06/06/2023 1 486 3 486 0 0 486 0
47 3401 3401017 JH3401017002_070623FTO_209439 Bank 07/06/2023 1 17556 14 17556 0 0 17556 0
48 3401 3401017 JH3401017002_070623APB_FTO_209447 Bank 07/06/2023 1 73872 54 73872 0 0 73872 0
49 3401 3401017 JH3401017002_070623FTO_209451 Bank 07/06/2023 1 2079 14 2079 0 0 2079 0
50 3401 3401017 JH3401017002_070623APB_FTO_209456 Bank 07/06/2023 1 8748 54 8748 0 0 8748 0
51 3401 3401017 JH3401017002_090623FTO_217280 Bank 09/06/2023 1 5472 4 5472 0 0 5472 0
52 3401 3401017 JH3401017002_090623APB_FTO_217284 Bank 09/06/2023 1 46512 34 46512 0 0 46512 0
53 3401 3401017 JH3401017002_090623FTO_217287 Bank 14/06/2023 1 648 4 648 0 0 648 0
54 3401 3401017 JH3401017002_090623APB_FTO_217291 Bank 14/06/2023 1 5508 34 5508 0 0 5508 0
55 3401 3401017 JH3401017002_090623FTO_217297 Bank 09/06/2023 1 1368 1 1368 0 0 1368 0
56 3401 3401017 JH3401017002_140623FTO_234135 Bank 14/06/2023 1 21888 16 21888 0 0 21888 0
57 3401 3401017 JH3401017002_140623APB_FTO_234138 Bank 14/06/2023 1 130872 98 129504 1 1368 129504 0
58 3401 3401017 JH3401017002_140623FTO_234142 Bank 14/06/2023 1 2592 16 2592 0 0 2592 0
59 3401 3401017 JH3401017002_140623APB_FTO_234145 Bank 14/06/2023 1 15498 99 15498 0 0 15498 0
60 3401 3401017 JH3401017002_160623FTO_244056 Bank 16/06/2023 1 9348 8 9348 0 0 9348 0
61 3401 3401017 JH3401017002_160623APB_FTO_244061 Bank 16/06/2023 1 79800 68 79800 0 0 79800 0
62 3401 3401017 JH3401017002_160623FTO_244063 Bank 16/06/2023 1 1107 8 1107 0 0 1107 0
63 3401 3401017 JH3401017002_160623APB_FTO_244069 Bank 16/06/2023 1 9450 68 9450 0 0 9450 0
64 3401 3401017 JH3401017002_170623FTO_248981 Bank 17/06/2023 1 40584 33 40584 0 0 40584 0
65 3401 3401017 JH3401017002_170623APB_FTO_248996 Bank 17/06/2023 1 165528 131 165528 0 0 165528 0
66 3401 3401017 JH3401017002_170623FTO_249003 Bank 17/06/2023 1 4806 33 4806 0 0 4806 0
67 3401 3401017 JH3401017002_170623APB_FTO_249013 Bank 17/06/2023 1 19602 131 19602 0 0 19602 0
68 3401 3401017 JH3401017002_220623FTO_266912 Bank 22/06/2023 1 12312 9 12312 0 0 12312 0
69 3401 3401017 JH3401017002_220623FTO_266914 Bank 22/06/2023 1 1458 9 1458 0 0 1458 0
70 3401 3401017 JH3401017002_220623APB_FTO_266915 Bank 22/06/2023 1 78888 58 77520 1 1368 77520 0
71 3401 3401017 JH3401017002_220623APB_FTO_266916 Bank 22/06/2023 1 9342 58 9180 1 162 9180 0
72 3401 3401017 JH3401017002_250623FTO_278368 Bank 25/06/2023 1 32832 24 32832 0 0 32832 0
73 3401 3401017 JH3401017002_250623APB_FTO_278370 Bank 25/06/2023 1 174876 135 174876 0 0 174876 0
74 3401 3401017 JH3401017002_250623FTO_278371 Bank 25/06/2023 1 3888 24 3888 0 0 3888 0
75 3401 3401017 JH3401017002_250623APB_FTO_278374 Bank 25/06/2023 1 20709 135 20709 0 0 20709 0
76 3401 3401017 JH3401017002_270623FTO_285051 Bank 27/06/2023 1 2052 2 2052 0 0 2052 0
77 3401 3401017 JH3401017002_270623APB_FTO_285056 Bank 27/06/2023 1 27360 21 27360 0 0 27360 0
78 3401 3401017 JH3401017002_270623FTO_285058 Bank 27/06/2023 1 243 2 243 0 0 243 0
79 3401 3401017 JH3401017002_270623APB_FTO_285063 Bank 27/06/2023 1 3240 21 3240 0 0 3240 0
80 3401 3401017 JH3401017002_010723FTO_298046 Bank 01/07/2023 1 29707 23 29707 0 0 29707 0
81 3401 3401017 JH3401017002_010723APB_FTO_298054 Bank 01/07/2023 1 138302 107 136934 1 1368 136934 0
82 3401 3401017 JH3401017002_010723FTO_298057 Bank 01/07/2023 1 3518 23 3518 0 0 3518 0
83 3401 3401017 JH3401017002_010723APB_FTO_298064 Bank 01/07/2023 1 16378 107 16216 1 162 16216 0
84 3401 3401017 JH3401017002_070723FTO_319259 Bank 07/07/2023 1 21204 16 21204 0 0 21204 0
85 3401 3401017 JH3401017002_070723APB_FTO_319264 Bank 07/07/2023 1 84132 66 84132 0 0 84132 0
86 3401 3401017 JH3401017002_070723FTO_319270 Bank 13/07/2023 1 2511 16 2511 0 0 2511 0
87 3401 3401017 JH3401017002_070723APB_FTO_319273 Bank 07/07/2023 1 9963 66 9963 0 0 9963 0
88 3401 3401017 JH3401017002_130723FTO_338073 Bank 13/07/2023 1 28272 23 28272 0 0 28272 0
89 3401 3401017 JH3401017002_130723APB_FTO_338076 Bank 13/07/2023 1 139308 112 139308 0 0 139308 0
90 3401 3401017 JH3401017002_130723FTO_338077 Bank 13/07/2023 1 3348 23 3348 0 0 3348 0
91 3401 3401017 JH3401017002_130723APB_FTO_338078 Bank 13/07/2023 1 16497 112 16497 0 0 16497 0
92 3401 3401017 JH3401017002_180723FTO_355831 Bank 18/07/2023 1 5928 5 5928 0 0 5928 0
93 3401 3401017 JH3401017002_180723APB_FTO_355837 Bank 18/07/2023 1 75240 62 73872 1 1368 73872 0
94 3401 3401017 JH3401017002_180723FTO_355839 Bank 18/07/2023 1 702 5 702 0 0 702 0
95 3401 3401017 JH3401017002_180723APB_FTO_355853 Bank 18/07/2023 1 8910 62 8748 1 162 8748 0
96 3401 3401017 JH3401017002_190723FTO_357234 Bank 19/07/2023 1 11628 9 11628 0 0 11628 0
97 3401 3401017 JH3401017002_190723APB_FTO_357236 Bank 19/07/2023 1 33288 27 33288 0 0 33288 0
98 3401 3401017 JH3401017002_190723APB_FTO_357238 Bank 19/07/2023 1 3942 27 3942 0 0 3942 0
99 3401 3401017 JH3401017002_190723FTO_357239 Bank 24/07/2023 1 1377 9 1377 0 0 1377 0
100 3401 3401017 JH3401017002_240723FTO_372990 Bank 24/07/2023 1 5472 4 5472 0 0 5472 0
101 3401 3401017 JH3401017002_240723APB_FTO_372993 Bank 24/07/2023 1 41952 31 41952 0 0 41952 0
102 3401 3401017 JH3401017002_240723FTO_372994 Bank 24/07/2023 1 648 4 648 0 0 648 0
103 3401 3401017 JH3401017002_240723APB_FTO_372999 Bank 24/07/2023 1 4968 31 4968 0 0 4968 0
104 3401 3401017 JH3401017002_250723FTO_378157 Bank 25/07/2023 1 13908 14 13908 0 0 13908 0
105 3401 3401017 JH3401017002_250723APB_FTO_378161 Bank 25/07/2023 1 71136 65 69768 1 1368 69768 0
106 3401 3401017 JH3401017002_250723FTO_378168 Bank 25/07/2023 1 1647 14 1647 0 0 1647 0
107 3401 3401017 JH3401017002_250723APB_FTO_378171 Bank 25/07/2023 1 8424 65 8262 1 162 8262 0
108 3401 3401017 JH3401017002_280723FTO_389363 Bank 28/07/2023 1 19608 17 19608 0 0 19608 0
109 3401 3401017 JH3401017002_280723APB_FTO_389370 Bank 28/07/2023 1 94392 84 94392 0 0 94392 0
110 3401 3401017 JH3401017002_280723FTO_389373 Bank 28/07/2023 1 2322 17 2322 0 0 2322 0
111 3401 3401017 JH3401017002_280723APB_FTO_389383 Bank 28/07/2023 1 11178 84 11178 0 0 11178 0
112 3401 3401017 JH3401017002_030823FTO_405861 Bank 03/08/2023 1 29640 22 29640 0 0 29640 0
113 3401 3401017 JH3401017002_030823APB_FTO_405871 Bank 03/08/2023 1 122664 90 121296 1 1368 121296 0
114 3401 3401017 JH3401017002_030823APB_FTO_405878 Bank 03/08/2023 1 14526 89 14202 2 324 14202 0
115 3401 3401017 JH3401017002_030823FTO_405890 Bank 03/08/2023 1 3510 22 3510 0 0 3510 0
116 3401 3401017 JH3401017002_030823FTO_405911 Bank 03/08/2023 1 2736 2 2736 0 0 2736 0
117 3401 3401017 JH3401017002_070823FTO_413253 Bank 07/08/2023 1 1596 2 1596 0 0 1596 0
118 3401 3401017 JH3401017002_070823APB_FTO_413256 Bank 07/08/2023 1 25536 22 25536 0 0 25536 0
119 3401 3401017 JH3401017002_070823FTO_413258 Bank 07/08/2023 1 189 2 189 0 0 189 0
120 3401 3401017 JH3401017002_070823APB_FTO_413262 Bank 07/08/2023 1 3024 22 3024 0 0 3024 0
121 3401 3401017 JH3401017002_120823FTO_431943 Bank 12/08/2023 1 15960 11 15960 0 0 15960 0
122 3401 3401017 JH3401017002_120823APB_FTO_431946 Bank 12/08/2023 1 88008 60 86640 1 1368 86640 0
123 3401 3401017 JH3401017002_120823FTO_431947 Bank 12/08/2023 1 1890 11 1890 0 0 1890 0
124 3401 3401017 JH3401017002_120823APB_FTO_431949 Bank 12/08/2023 1 10422 60 10260 1 162 10260 0
125 3401 3401017 JH3401017002_140823FTO_439982 Bank 14/08/2023 1 5472 4 5472 0 0 5472 0
126 3401 3401017 JH3401017002_140823APB_FTO_439984 Bank 14/08/2023 1 33288 26 33288 0 0 33288 0
127 3401 3401017 JH3401017002_140823FTO_439985 Bank 14/08/2023 1 648 4 648 0 0 648 0
128 3401 3401017 JH3401017002_140823APB_FTO_439988 Bank 14/08/2023 1 3942 26 3942 0 0 3942 0
129 3401 3401017 JH3401017002_140823FTO_440011 Bank 14/08/2023 1 2736 2 2736 0 0 2736 0
130 3401 3401017 JH3401017002_140823FTO_440014 Bank 14/08/2023 1 810 5 810 0 0 810 0
131 3401 3401017 JH3401017002_190823FTO_455851 Bank 19/08/2023 1 13224 9 13224 0 0 13224 0
132 3401 3401017 JH3401017002_190823APB_FTO_455853 Bank 19/08/2023 1 102600 78 102600 0 0 102600 0
133 3401 3401017 JH3401017002_190823FTO_455855 Bank 19/08/2023 1 1566 9 1566 0 0 1566 0
134 3401 3401017 JH3401017002_190823APB_FTO_455856 Bank 19/08/2023 1 12150 78 12150 0 0 12150 0
135 3401 3401017 JH3401017002_240823FTO_474058 Bank 24/08/2023 1 5244 4 5244 0 0 5244 0
136 3401 3401017 JH3401017002_240823APB_FTO_474062 Bank 24/08/2023 1 60876 42 60876 0 0 60876 0
137 3401 3401017 JH3401017002_240823FTO_474063 Bank 24/08/2023 1 621 4 621 0 0 621 0
138 3401 3401017 JH3401017002_240823APB_FTO_474065 Bank 24/08/2023 1 7209 42 7209 0 0 7209 0
139 3401 3401017 JH3401017002_290823FTO_492156 Bank 29/08/2023 1 7524 6 7524 0 0 7524 0
140 3401 3401017 JH3401017002_290823APB_FTO_492162 Bank 29/08/2023 1 81624 61 81624 0 0 81624 0
141 3401 3401017 JH3401017002_290823FTO_492166 Bank 29/08/2023 1 891 6 891 0 0 891 0
142 3401 3401017 JH3401017002_290823APB_FTO_492179 Bank 29/08/2023 1 9666 61 9666 0 0 9666 0
143 3401 3401017 JH3401017002_050923FTO_515833 Bank 05/09/2023 1 8208 6 8208 0 0 8208 0
144 3401 3401017 JH3401017002_050923APB_FTO_515836 Bank 05/09/2023 1 66804 49 66804 0 0 66804 0
145 3401 3401017 JH3401017002_050923FTO_515839 Bank 09/09/2023 1 972 6 972 0 0 972 0
146 3401 3401017 JH3401017002_050923APB_FTO_515840 Bank 09/09/2023 1 7911 49 7911 0 0 7911 0
147 3401 3401017 JH3401017002_090923FTO_532978 Bank 09/09/2023 1 6840 5 6840 0 0 6840 0
148 3401 3401017 JH3401017002_090923APB_FTO_532979 Bank 09/09/2023 1 39672 32 39672 0 0 39672 0
149 3401 3401017 JH3401017002_090923FTO_532980 Bank 09/09/2023 1 810 5 810 0 0 810 0
150 3401 3401017 JH3401017002_090923APB_FTO_532981 Bank 09/09/2023 1 4698 32 4698 0 0 4698 0
151 3401 3401017 JH3401017002_190923FTO_564535 Bank 19/09/2023 1 9576 7 9576 0 0 9576 0
152 3401 3401017 JH3401017002_190923APB_FTO_564538 Bank 19/09/2023 1 61560 48 61560 0 0 61560 0
153 3401 3401017 JH3401017002_190923FTO_564540 Bank 23/09/2023 1 1134 7 1134 0 0 1134 0
154 3401 3401017 JH3401017002_190923APB_FTO_564545 Bank 23/09/2023 1 7290 48 7290 0 0 7290 0
155 3401 3401017 JH3401017002_190923FTO_565063 Bank 19/09/2023 1 1368 1 1368 0 0 1368 0
156 3401 3401017 JH3401017002_190923APB_FTO_565064 Bank 19/09/2023 1 13680 10 13680 0 0 13680 0
157 3401 3401017 JH3401017002_190923FTO_565065 Bank 23/09/2023 1 162 1 162 0 0 162 0
158 3401 3401017 JH3401017002_190923APB_FTO_565066 Bank 23/09/2023 1 1620 10 1620 0 0 1620 0
159 3401 3401017 JH3401017002_210923FTO_571262 Bank 21/09/2023 1 5472 4 5472 0 0 5472 0
160 3401 3401017 JH3401017002_210923APB_FTO_571272 Bank 21/09/2023 1 29868 23 29868 0 0 29868 0
161 3401 3401017 JH3401017002_210923FTO_571274 Bank 23/09/2023 1 648 4 648 0 0 648 0
162 3401 3401017 JH3401017002_210923APB_FTO_571277 Bank 23/09/2023 1 3537 23 3537 0 0 3537 0
163 3401 3401017 JH3401017002_230923APB_FTO_581985 Bank 23/09/2023 1 1368 1 1368 0 0 1368 0
164 3401 3401017 JH3401017002_230923APB_FTO_581987 Bank 23/09/2023 1 162 1 162 0 0 162 0
165 3401 3401017 JH3401017002_290923FTO_598414 Bank 29/09/2023 1 12312 9 12312 0 0 12312 0
166 3401 3401017 JH3401017002_290923APB_FTO_598426 Bank 29/09/2023 1 131100 97 129732 1 1368 129732 0
167 3401 3401017 JH3401017002_290923FTO_598429 Bank 29/09/2023 1 1458 9 1458 0 0 1458 0
168 3401 3401017 JH3401017002_290923APB_FTO_598437 Bank 29/09/2023 1 15525 97 15363 1 162 15363 0
169 3401 3401017 JH3401017002_290923FTO_598470 Bank 29/09/2023 1 4104 3 4104 0 0 4104 0
170 3401 3401017 JH3401017002_041023FTO_614516 Bank 04/10/2023 1 1368 1 1368 0 0 1368 0
171 3401 3401017 JH3401017002_041023APB_FTO_614518 Bank 04/10/2023 1 4104 3 4104 0 0 4104 0
172 3401 3401017 JH3401017002_041023FTO_614519 Bank 04/10/2023 1 162 1 162 0 0 162 0
173 3401 3401017 JH3401017002_041023APB_FTO_614522 Bank 04/10/2023 1 486 3 486 0 0 486 0
174 3401 3401017 JH3401017002_041023FTO_614523 Bank 04/10/2023 1 324 2 324 0 0 324 0
175 3401 3401017 JH3401017002_101023FTO_635312 Bank 10/10/2023 1 15048 11 15048 0 0 15048 0
176 3401 3401017 JH3401017002_101023APB_FTO_635318 Bank 10/10/2023 1 108072 82 108072 0 0 108072 0
177 3401 3401017 JH3401017002_101023FTO_635321 Bank 10/10/2023 1 1782 11 1782 0 0 1782 0
178 3401 3401017 JH3401017002_101023APB_FTO_635324 Bank 10/10/2023 1 12798 82 12798 0 0 12798 0
179 3401 3401017 JH3401017002_121023APB_FTO_640685 Bank 12/10/2023 1 12996 10 11628 1 1368 11628 0
180 3401 3401017 JH3401017002_121023APB_FTO_640690 Bank 12/10/2023 1 1539 10 1377 1 162 1377 0
181 3401 3401017 JH3401017002_161023FTO_654056 Bank 16/10/2023 1 12996 11 12996 0 0 12996 0
182 3401 3401017 JH3401017002_161023APB_FTO_654064 Bank 16/10/2023 1 69540 60 68172 1 1368 68172 0
183 3401 3401017 JH3401017002_161023FTO_654066 Bank 16/10/2023 1 1539 11 1539 0 0 1539 0
184 3401 3401017 JH3401017002_161023APB_FTO_654072 Bank 16/10/2023 1 8235 60 8073 1 162 8073 0
185 3401 3401017 JH3401017002_251023FTO_680783 Bank 25/10/2023 1 2736 2 2736 0 0 2736 0
186 3401 3401017 JH3401017002_251023APB_FTO_680784 Bank 25/10/2023 1 17784 13 17784 0 0 17784 0
187 3401 3401017 JH3401017002_251023FTO_680785 Bank 25/10/2023 1 324 2 324 0 0 324 0
188 3401 3401017 JH3401017002_251023APB_FTO_680787 Bank 25/10/2023 1 2106 13 2106 0 0 2106 0
189 3401 3401017 JH3401017002_261023FTO_682137 Bank 26/10/2023 1 16188 16 16188 0 0 16188 0
190 3401 3401017 JH3401017002_261023APB_FTO_682139 Bank 26/10/2023 1 50160 46 49020 1 1140 49020 0
191 3401 3401017 JH3401017002_261023FTO_682143 Bank 26/10/2023 1 1917 16 1917 0 0 1917 0
192 3401 3401017 JH3401017002_261023APB_FTO_682147 Bank 26/10/2023 1 5940 46 5805 1 135 5805 0
193 3401 3401017 JH3401017002_261023FTO_682155 Bank 26/10/2023 1 162 1 162 0 0 162 0
194 3401 3401017 JH3401017002_301023FTO_697767 Bank 30/10/2023 1 12768 11 12768 0 0 12768 0
195 3401 3401017 JH3401017002_301023APB_FTO_697774 Bank 30/10/2023 1 75012 60 72504 2 2508 72504 0
196 3401 3401017 JH3401017002_301023FTO_697775 Bank 30/10/2023 1 1512 11 1512 0 0 1512 0
197 3401 3401017 JH3401017002_301023APB_FTO_697777 Bank 30/10/2023 1 8883 60 8586 2 297 8586 0
198 3401 3401017 JH3401017002_041123APB_FTO_713155 Bank 04/11/2023 1 2508 3 2508 0 0 2508 0
199 3401 3401017 JH3401017002_041123APB_FTO_713159 Bank 04/11/2023 1 297 3 297 0 0 297 0
200 3401 3401017 JH3401017002_071123FTO_721876 Bank 07/11/2023 1 7296 5 7296 0 0 7296 0
201 3401 3401017 JH3401017002_071123APB_FTO_721883 Bank 07/11/2023 1 72732 53 72732 0 0 72732 0
202 3401 3401017 JH3401017002_071123FTO_721898 Bank 07/11/2023 1 864 5 864 0 0 864 0
203 3401 3401017 JH3401017002_071123APB_FTO_721905 Bank 07/11/2023 1 8613 53 8613 0 0 8613 0
204 3401 3401017 JH3401017002_111123FTO_736136 Bank 11/11/2023 1 2736 4 2736 0 0 2736 0
205 3401 3401017 JH3401017002_111123APB_FTO_736141 Bank 11/11/2023 1 48792 50 48792 0 0 48792 0
206 3401 3401017 JH3401017002_111123FTO_736145 Bank 11/11/2023 1 324 4 324 0 0 324 0
207 3401 3401017 JH3401017002_111123APB_FTO_736151 Bank 11/11/2023 1 5778 50 5778 0 0 5778 0
208 3401 3401017 JH3401017002_141123FTO_740544 Bank 14/11/2023 1 5700 5 5700 0 0 5700 0
209 3401 3401017 JH3401017002_141123APB_FTO_740547 Bank 14/11/2023 1 21888 17 21888 0 0 21888 0
210 3401 3401017 JH3401017002_141123FTO_740551 Bank 23/11/2023 1 675 5 675 0 0 675 0
211 3401 3401017 JH3401017002_141123APB_FTO_740554 Bank 23/11/2023 1 2592 17 2592 0 0 2592 0
212 3401 3401017 JH3401017002_231123FTO_767294 Bank 23/11/2023 1 9576 7 9576 0 0 9576 0
213 3401 3401017 JH3401017002_231123APB_FTO_767295 Bank 23/11/2023 1 72732 56 72732 0 0 72732 0
214 3401 3401017 JH3401017002_231123FTO_767296 Bank 23/11/2023 1 1134 7 1134 0 0 1134 0
215 3401 3401017 JH3401017002_231123APB_FTO_767297 Bank 23/11/2023 1 8613 56 8613 0 0 8613 0
216 3401 3401017 JH3401017002_291123FTO_782782 Bank 29/11/2023 1 5928 5 5928 0 0 5928 0
217 3401 3401017 JH3401017002_291123APB_FTO_782786 Bank 29/11/2023 1 29184 23 29184 0 0 29184 0
218 3401 3401017 JH3401017002_291123FTO_782791 Bank 29/11/2023 1 702 5 702 0 0 702 0
219 3401 3401017 JH3401017002_291123APB_FTO_782794 Bank 29/11/2023 1 3456 23 3456 0 0 3456 0
220 3401 3401017 JH3401017002_291123FTO_782810 Bank 29/11/2023 1 2736 2 2736 0 0 2736 0
221 3401 3401017 JH3401017002_291123FTO_782813 Bank 29/11/2023 1 756 5 756 0 0 756 0
222 3401 3401017 JH3401017002_051223FTO_797311 Bank 05/12/2023 1 1368 1 1368 0 0 1368 0
223 3401 3401017 JH3401017002_051223APB_FTO_797313 Bank 05/12/2023 1 7296 6 7296 0 0 7296 0
224 3401 3401017 JH3401017002_051223FTO_797315 Bank 05/12/2023 1 162 1 162 0 0 162 0
225 3401 3401017 JH3401017002_051223APB_FTO_797318 Bank 05/12/2023 1 864 6 864 0 0 864 0
226 3401 3401017 JH3401017002_111223FTO_812185 Bank 11/12/2023 1 4332 5 4332 0 0 4332 0
227 3401 3401017 JH3401017002_111223APB_FTO_812187 Bank 11/12/2023 1 20292 21 20292 0 0 20292 0
228 3401 3401017 JH3401017002_111223FTO_812189 Bank 11/12/2023 1 513 5 513 0 0 513 0
229 3401 3401017 JH3401017002_111223APB_FTO_812190 Bank 11/12/2023 1 2403 21 2403 0 0 2403 0
230 3401 3401017 JH3401017002_191223APB_FTO_833261 Bank 19/12/2023 1 4104 3 4104 0 0 4104 0
231 3401 3401017 JH3401017002_191223APB_FTO_833263 Bank 19/12/2023 1 486 3 486 0 0 486 0
232 3401 3401017 JH3401017002_221223FTO_841537 Bank 22/12/2023 1 5472 5 5472 0 0 5472 0
233 3401 3401017 JH3401017002_221223APB_FTO_841540 Bank 22/12/2023 1 32376 26 32376 0 0 32376 0
234 3401 3401017 JH3401017002_221223FTO_841543 Bank 22/12/2023 1 648 5 648 0 0 648 0
235 3401 3401017 JH3401017002_221223APB_FTO_841547 Bank 22/12/2023 1 3834 26 3834 0 0 3834 0
236 3401 3401017 JH3401017002_271223FTO_854046 Bank 27/12/2023 1 1368 1 1368 0 0 1368 0
237 3401 3401017 JH3401017002_271223APB_FTO_854047 Bank 27/12/2023 1 1368 1 1368 0 0 1368 0
238 3401 3401017 JH3401017002_271223FTO_854048 Bank 27/12/2023 1 162 1 162 0 0 162 0
239 3401 3401017 JH3401017002_271223APB_FTO_854050 Bank 27/12/2023 1 162 1 162 0 0 162 0
240 3401 3401017 JH3401017002_301223FTO_865260 Bank 30/12/2023 1 4104 4 4104 0 0 4104 0
241 3401 3401017 JH3401017002_301223APB_FTO_865263 Bank 30/12/2023 1 20292 18 20292 0 0 20292 0
242 3401 3401017 JH3401017002_301223FTO_865264 Bank 30/12/2023 1 486 4 486 0 0 486 0
243 3401 3401017 JH3401017002_301223APB_FTO_865265 Bank 30/12/2023 1 2403 18 2403 0 0 2403 0
244 3401 3401017 JH3401017002_080124APB_FTO_879171 Bank 08/01/2024 1 52896 41 51528 1 1368 51528 0
245 3401 3401017 JH3401017002_080124APB_FTO_879175 Bank 08/01/2024 1 6264 41 6102 1 162 6102 0
246 3401 3401017 JH3401017002_080124FTO_879188 Bank 08/01/2024 1 5016 4 5016 0 0 5016 0
247 3401 3401017 JH3401017002_160124APB_FTO_889539 Bank 16/01/2024 1 30096 25 30096 0 0 30096 0
248 3401 3401017 JH3401017002_160124APB_FTO_889540 Bank 16/01/2024 1 3564 25 3564 0 0 3564 0
249 3401 3401017 JH3401017002_220124APB_FTO_900052 Bank 22/01/2024 1 1368 1 1368 0 0 1368 0
250 3401 3401017 JH3401017002_220124APB_FTO_900054 Bank 22/01/2024 1 162 1 162 0 0 162 0
251 3401 3401017 JH3401017002_240124APB_FTO_902889 Bank 24/01/2024 1 26676 22 26676 0 0 26676 0
252 3401 3401017 JH3401017002_240124APB_FTO_902891 Bank 09/02/2024 1 3159 22 3159 0 0 3159 0
253 3401 3401017 JH3401017002_260124APB_FTO_906825 Bank 26/01/2024 1 50616 37 50616 0 0 50616 0
254 3401 3401017 JH3401017002_260124APB_FTO_906828 Bank 09/02/2024 1 5994 37 5994 0 0 5994 0
255 3401 3401017 JH3401017002_310124APB_FTO_914154 Bank 31/01/2024 1 18696 15 18696 0 0 18696 0
256 3401 3401017 JH3401017002_310124APB_FTO_914155 Bank 09/02/2024 1 2214 15 2214 0 0 2214 0
257 3401 3401017 JH3401017002_070224APB_FTO_924806 Bank 07/02/2024 1 67944 55 67944 0 0 67944 0
258 3401 3401017 JH3401017002_070224APB_FTO_924809 Bank 09/02/2024 1 8046 55 8046 0 0 8046 0
259 3401 3401017 JH3401017002_090224APB_FTO_929090 Bank 09/02/2024 1 37620 30 37620 0 0 37620 0
260 3401 3401017 JH3401017002_090224APB_FTO_929093 Bank 09/02/2024 1 4455 30 4455 0 0 4455 0
261 3401 3401017 JH3401017002_150224APB_FTO_938654 Bank 15/02/2024 1 112632 83 111264 1 1368 111264 0
262 3401 3401017 JH3401017002_150224APB_FTO_938657 Bank 15/02/2024 1 13338 83 13176 0 0 13338 0
263 3401 3401017 JH3401017002_160224APB_FTO_939987 Bank 16/02/2024 1 19152 14 19152 0 0 19152 0
264 3401 3401017 JH3401017002_160224APB_FTO_939990 Bank 16/02/2024 1 2268 14 2268 0 0 2268 0
265 3401 3401017 JH3401017002_220224APB_FTO_951080 Bank 22/02/2024 1 18468 17 18468 0 0 18468 0
266 3401 3401017 JH3401017002_220224APB_FTO_951081 Bank 22/02/2024 1 2187 17 2187 0 0 2187 0
267 3401 3401017 JH3401017002_240224APB_FTO_958137 Bank 24/02/2024 1 95988 72 94620 1 1368 94620 0
268 3401 3401017 JH3401017002_240224APB_FTO_958140 Bank 24/02/2024 1 11367 72 11205 1 162 11205 0
269 3401 3401017 JH3401017002_010324APB_FTO_973185 Bank 02/03/2024 1 24624 18 24624 0 0 24624 0
270 3401 3401017 JH3401017002_010324APB_FTO_973187 Bank 02/03/2024 1 2916 18 2916 0 0 2916 0
271 3401 3401017 JH3401017002_020324APB_FTO_975148 Bank 02/03/2024 1 142728 110 142728 0 0 142728 0
272 3401 3401017 JH3401017002_020324APB_FTO_975156 Bank 02/03/2024 1 16902 110 16902 0 0 16902 0
273 3401 3401017 JH3401017002_120324APB_FTO_992706 Bank 12/03/2024 1 86184 67 86184 0 0 86184 0
274 3401 3401017 JH3401017002_120324APB_FTO_992713 Bank 12/03/2024 1 10206 66 10044 1 162 10044 0
275 3401 3401017 JH3401017002_140324APB_FTO_997473 Bank 14/03/2024 1 77520 59 77520 0 0 77520 0
276 3401 3401017 JH3401017002_140324APB_FTO_997476 Bank 14/03/2024 1 9180 59 9180 0 0 9180 0
277 3401 3401017 JH3401017002_200324APB_FTO_1009145 Bank 20/03/2024 1 67032 53 67032 0 0 67032 0
278 3401 3401017 JH3401017002_200324APB_FTO_1009150 Bank 20/03/2024 1 7938 53 7938 0 0 7938 0
279 3401 3401017 JH3401017002_220324APB_FTO_1013339 Bank 22/03/2024 1 63612 48 63612 0 0 63612 0
280 3401 3401017 JH3401017002_220324APB_FTO_1013342 Bank 22/03/2024 1 7533 47 7371 0 0 7533 0
281 3401 3401017 JH3401017002_300324APB_FTO_1029026 Bank 30/03/2024 1 118332 102 118332 0 0 118332 0
282 3401 3401017 JH3401017002_300324APB_FTO_1029032 Bank 30/03/2024 1 14013 102 14013 0 0 14013 0
283 3401 3401017 JH3401017002_300324FTO_1029036 Bank 30/03/2024 1 1368 1 1368 0 0 1368 0
284 3401 3401017 JH3401017002_300324FTO_1029039 Bank 30/03/2024 1 486 3 486 0 0 486 0
Total 284 6057927 8513 6010533 42 31110 6026817 0

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