Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 02:06:47 AM 
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FTO First Signatory

State : JHARKHAND District : BOKARO Block : PETERWAR Panchayat : PATAKI
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 3420 3420006 JH3420006018_020422FTO_3658 Bank 02/04/2022 1 80586 60 75834 3 4752 75834 0
2 3420 3420006 JH3420006018_020422FTO_3660 Bank 02/04/2022 1 29304 31 29304 0 0 29304 0
3 3420 3420006 JH3420006018_020422APB_FTO_3662 Bank 02/04/2022 1 58212 53 58212 0 0 58212 0
4 3420 3420006 JH3420006018_020422FTO_3667 Bank 02/04/2022 1 11610 0 0 60 11610 0 0
5 3420 3420006 JH3420006018_020422FTO_3675 Bank 02/04/2022 1 11070 0 0 60 11070 0 0
6 3420 3420006 JH3420006018_020422FTO_3687 Bank 02/04/2022 1 12825 0 0 77 12825 0 0
7 3420 3420006 JH3420006018_020422APB_FTO_3699 Bank 02/04/2022 1 12366 0 0 71 12366 0 0
8 3420 3420006 JH3420006018_020422APB_FTO_3709 Bank 02/04/2022 1 8181 0 0 55 8181 0 0
9 3420 3420006 JH3420006018_020422FTO_3713 Bank 02/04/2022 1 8370 0 0 58 8370 0 0
10 3420 3420006 JH3420006018_030822FTO_142914 Bank 03/08/2022 1 420 2 420 0 0 420 0
11 3420 3420006 JH3420006018_030822FTO_142918 Bank 03/08/2022 1 3910 26 3910 0 0 3910 0
12 3420 3420006 JH3420006018_030822APB_FTO_142944 Bank 03/08/2022 1 18832 150 18832 0 0 18832 0
13 3420 3420006 JH3420006018_070822FTO_153684 Bank 07/08/2022 1 87378 67 84922 2 2456 84922 0
14 3420 3420006 JH3420006018_070822APB_FTO_153699 Bank 07/08/2022 1 74924 61 72468 2 2456 72468 0
15 3420 3420006 JH3420006018_070822FTO_153700 Bank 07/08/2022 1 11235 67 10919 2 316 10919 0
16 3420 3420006 JH3420006018_070822APB_FTO_153710 Bank 07/08/2022 1 9634 61 9318 2 316 9318 0
17 3420 3420006 JH3420006018_140822FTO_174218 Bank 14/08/2022 1 55230 41 55230 0 0 55230 0
18 3420 3420006 JH3420006018_140822APB_FTO_174219 Bank 14/08/2022 1 15330 12 15330 0 0 15330 0
19 3420 3420006 JH3420006018_140822FTO_174221 Bank 14/08/2022 1 7101 41 7101 0 0 7101 0
20 3420 3420006 JH3420006018_140822APB_FTO_174224 Bank 14/08/2022 1 1971 12 1971 0 0 1971 0
21 3420 3420006 JH3420006018_150822FTO_174813 Bank 15/08/2022 1 7560 3 3780 3 3780 3780 0
22 3420 3420006 JH3420006018_150822APB_FTO_174816 Bank 15/08/2022 1 5040 4 5040 0 0 5040 0
23 3420 3420006 JH3420006018_150822FTO_174819 Bank 15/08/2022 1 972 3 486 3 486 486 0
24 3420 3420006 JH3420006018_150822APB_FTO_174821 Bank 15/08/2022 1 648 4 648 0 0 648 0
25 3420 3420006 JH3420006018_170822FTO_181257 Bank 18/08/2022 1 28350 23 28350 0 0 28350 0
26 3420 3420006 JH3420006018_180822FTO_184080 Bank 18/08/2022 1 18690 14 18690 0 0 18690 0
27 3420 3420006 JH3420006018_180822APB_FTO_184083 Bank 18/08/2022 1 14280 11 14280 0 0 14280 0
28 3420 3420006 JH3420006018_180822FTO_184085 Bank 18/08/2022 1 6048 37 6048 0 0 6048 0
29 3420 3420006 JH3420006018_180822APB_FTO_184089 Bank 18/08/2022 1 1836 11 1836 0 0 1836 0
30 3420 3420006 JH3420006018_200822FTO_189962 Bank 20/08/2022 1 38220 20 25620 10 12600 25620 0
31 3420 3420006 JH3420006018_200822APB_FTO_189974 Bank 20/08/2022 1 34230 26 32970 1 1260 32970 0
32 3420 3420006 JH3420006018_200822FTO_189976 Bank 20/08/2022 1 4914 20 3294 10 1620 3294 0
33 3420 3420006 JH3420006018_200822APB_FTO_189980 Bank 20/08/2022 1 4401 26 4239 1 162 4239 0
34 3420 3420006 JH3420006018_250822FTO_201170 Bank 25/08/2022 1 83580 60 76020 6 7560 76020 0
35 3420 3420006 JH3420006018_250822APB_FTO_201172 Bank 25/08/2022 1 56280 41 55020 1 1260 55020 0
36 3420 3420006 JH3420006018_250822FTO_201174 Bank 25/08/2022 1 10746 60 9774 6 972 9774 0
37 3420 3420006 JH3420006018_250822APB_FTO_201175 Bank 25/08/2022 1 7236 41 7074 1 162 7074 0
38 3420 3420006 JH3420006018_250822FTO_202722 Bank 25/08/2022 1 9030 8 9030 0 0 9030 0
39 3420 3420006 JH3420006018_250822APB_FTO_202726 Bank 25/08/2022 1 11340 9 11340 0 0 11340 0
40 3420 3420006 JH3420006018_250822FTO_202731 Bank 25/08/2022 1 1161 8 1161 0 0 1161 0
41 3420 3420006 JH3420006018_250822APB_FTO_202734 Bank 25/08/2022 1 1458 9 1458 0 0 1458 0
42 3420 3420006 JH3420006018_290822FTO_212107 Bank 29/08/2022 1 28140 19 25620 2 2520 25620 0
43 3420 3420006 JH3420006018_290822APB_FTO_212110 Bank 29/08/2022 1 23940 18 23940 0 0 23940 0
44 3420 3420006 JH3420006018_290822FTO_212112 Bank 29/08/2022 1 3618 19 3294 2 324 3294 0
45 3420 3420006 JH3420006018_290822APB_FTO_212116 Bank 29/08/2022 1 3078 18 3078 0 0 3078 0
46 3420 3420006 JH3420006018_310822FTO_218549 Bank 31/08/2022 1 26460 22 24360 2 2100 24360 0
47 3420 3420006 JH3420006018_310822APB_FTO_218550 Bank 31/08/2022 1 5460 5 5460 0 0 5460 0
48 3420 3420006 JH3420006018_310822FTO_218552 Bank 31/08/2022 1 3402 22 3132 2 270 3132 0
49 3420 3420006 JH3420006018_310822APB_FTO_218553 Bank 31/08/2022 1 702 5 702 0 0 702 0
50 3420 3420006 JH3420006018_010922FTO_220838 Bank 01/09/2022 1 39060 30 39060 0 0 39060 0
51 3420 3420006 JH3420006018_010922APB_FTO_220839 Bank 01/09/2022 1 15120 14 15120 0 0 15120 0
52 3420 3420006 JH3420006018_010922FTO_220845 Bank 01/09/2022 1 5022 30 5022 0 0 5022 0
53 3420 3420006 JH3420006018_010922APB_FTO_220848 Bank 01/09/2022 1 1944 14 1944 0 0 1944 0
54 3420 3420006 JH3420006018_020922FTO_222438 Bank 02/09/2022 1 68880 50 68880 0 0 68880 0
55 3420 3420006 JH3420006018_020922APB_FTO_222442 Bank 02/09/2022 1 24360 19 24360 0 0 24360 0
56 3420 3420006 JH3420006018_020922FTO_222446 Bank 02/09/2022 1 8856 49 8721 1 135 8721 0
57 3420 3420006 JH3420006018_020922APB_FTO_222450 Bank 02/09/2022 1 3132 19 3132 0 0 3132 0
58 3420 3420006 JH3420006018_120922FTO_251014 Bank 12/09/2022 1 78540 57 77280 1 1260 77280 0
59 3420 3420006 JH3420006018_120922APB_FTO_251015 Bank 12/09/2022 1 18690 13 17430 1 1260 17430 0
60 3420 3420006 JH3420006018_120922FTO_251019 Bank 12/09/2022 1 10098 57 9936 1 162 9936 0
61 3420 3420006 JH3420006018_120922APB_FTO_251020 Bank 12/09/2022 1 2403 13 2241 1 162 2241 0
62 3420 3420006 JH3420006018_120922FTO_251032 Bank 12/09/2022 1 25200 13 16380 7 8820 16380 0
63 3420 3420006 JH3420006018_160922FTO_264800 Bank 16/09/2022 1 103320 73 101850 1 1470 101850 0
64 3420 3420006 JH3420006018_160922APB_FTO_264807 Bank 16/09/2022 1 17640 13 16380 1 1260 16380 0
65 3420 3420006 JH3420006018_160922FTO_264818 Bank 16/09/2022 1 13284 73 13095 1 189 13095 0
66 3420 3420006 JH3420006018_160922APB_FTO_264835 Bank 16/09/2022 1 2268 13 2106 1 162 2106 0
67 3420 3420006 JH3420006018_190922FTO_272591 Bank 19/09/2022 1 26880 19 25620 1 1260 25620 0
68 3420 3420006 JH3420006018_190922APB_FTO_272594 Bank 19/09/2022 1 12390 9 12390 0 0 12390 0
69 3420 3420006 JH3420006018_190922FTO_272596 Bank 19/09/2022 1 3456 19 3294 1 162 3294 0
70 3420 3420006 JH3420006018_190922APB_FTO_272599 Bank 19/09/2022 1 1593 9 1593 0 0 1593 0
71 3420 3420006 JH3420006018_190922FTO_272625 Bank 19/09/2022 1 16155 175 15705 5 450 15705 0
72 3420 3420006 JH3420006018_190922FTO_272665 Bank 19/09/2022 1 16245 181 16065 2 180 16065 0
73 3420 3420006 JH3420006018_230922FTO_286026 Bank 23/09/2022 1 69930 49 69930 0 0 69930 0
74 3420 3420006 JH3420006018_230922APB_FTO_286028 Bank 23/09/2022 1 10710 8 10710 0 0 10710 0
75 3420 3420006 JH3420006018_230922FTO_286035 Bank 23/09/2022 1 8991 49 8991 0 0 8991 0
76 3420 3420006 JH3420006018_230922APB_FTO_286037 Bank 23/09/2022 1 1377 8 1377 0 0 1377 0
77 3420 3420006 JH3420006018_280922FTO_299401 Bank 28/09/2022 1 132510 98 129990 2 2520 129990 0
78 3420 3420006 JH3420006018_280922APB_FTO_299405 Bank 28/09/2022 1 52500 41 52500 0 0 52500 0
79 3420 3420006 JH3420006018_280922FTO_299416 Bank 28/09/2022 1 17037 98 16713 2 324 16713 0
80 3420 3420006 JH3420006018_280922APB_FTO_299419 Bank 28/09/2022 1 6750 41 6750 0 0 6750 0
81 3420 3420006 JH3420006018_300922FTO_303498 Bank 30/09/2022 1 19110 13 19110 0 0 19110 0
82 3420 3420006 JH3420006018_300922APB_FTO_303501 Bank 30/09/2022 1 1470 1 1470 0 0 1470 0
83 3420 3420006 JH3420006018_300922FTO_303503 Bank 30/09/2022 1 2457 13 2457 0 0 2457 0
84 3420 3420006 JH3420006018_300922APB_FTO_303506 Bank 30/09/2022 1 189 1 189 0 0 189 0
85 3420 3420006 JH3420006018_071022FTO_321502 Bank 07/10/2022 1 40320 28 38850 1 1470 38850 0
86 3420 3420006 JH3420006018_071022APB_FTO_321504 Bank 07/10/2022 1 22680 16 22680 0 0 22680 0
87 3420 3420006 JH3420006018_071022FTO_321508 Bank 07/10/2022 1 5184 28 4995 1 189 4995 0
88 3420 3420006 JH3420006018_071022APB_FTO_321511 Bank 07/10/2022 1 2916 16 2916 0 0 2916 0
89 3420 3420006 JH3420006018_121022FTO_336007 Bank 12/10/2022 1 39270 26 36750 2 2520 36750 0
90 3420 3420006 JH3420006018_121022APB_FTO_336008 Bank 12/10/2022 1 1260 1 1260 0 0 1260 0
91 3420 3420006 JH3420006018_121022FTO_336009 Bank 12/10/2022 1 5049 26 4725 2 324 4725 0
92 3420 3420006 JH3420006018_121022APB_FTO_336011 Bank 12/10/2022 1 162 1 162 0 0 162 0
93 3420 3420006 JH3420006018_121022FTO_338131 Bank 12/10/2022 1 25620 20 25620 0 0 25620 0
94 3420 3420006 JH3420006018_121022APB_FTO_338133 Bank 12/10/2022 1 21630 16 21630 0 0 21630 0
95 3420 3420006 JH3420006018_121022FTO_338136 Bank 12/10/2022 1 3294 20 3294 0 0 3294 0
96 3420 3420006 JH3420006018_121022APB_FTO_338140 Bank 12/10/2022 1 2781 16 2781 0 0 2781 0
97 3420 3420006 JH3420006018_171022FTO_349949 Bank 17/10/2022 1 19530 14 19530 0 0 19530 0
98 3420 3420006 JH3420006018_171022FTO_349953 Bank 17/10/2022 1 2511 14 2511 0 0 2511 0
99 3420 3420006 JH3420006018_221022FTO_368220 Bank 22/10/2022 1 29610 21 29610 0 0 29610 0
100 3420 3420006 JH3420006018_221022APB_FTO_368222 Bank 22/10/2022 1 10080 8 10080 0 0 10080 0
101 3420 3420006 JH3420006018_221022FTO_368226 Bank 22/10/2022 1 3807 21 3807 0 0 3807 0
102 3420 3420006 JH3420006018_221022APB_FTO_368232 Bank 22/10/2022 1 1296 8 1296 0 0 1296 0
103 3420 3420006 JH3420006018_271022FTO_378489 Bank 27/10/2022 1 44100 39 43260 1 840 43260 0
104 3420 3420006 JH3420006018_271022APB_FTO_378492 Bank 27/10/2022 1 43050 38 43050 0 0 43050 0
105 3420 3420006 JH3420006018_271022FTO_378495 Bank 27/10/2022 1 5670 39 5562 1 108 5562 0
106 3420 3420006 JH3420006018_271022APB_FTO_378703 Bank 27/10/2022 1 5535 38 5535 0 0 5535 0
107 3420 3420006 JH3420006018_051122FTO_403683 Bank 05/11/2022 1 43470 30 42000 1 1470 42000 0
108 3420 3420006 JH3420006018_051122APB_FTO_403689 Bank 05/11/2022 1 6510 5 6510 0 0 6510 0
109 3420 3420006 JH3420006018_051122FTO_403696 Bank 05/11/2022 1 5589 30 5400 1 189 5400 0
110 3420 3420006 JH3420006018_051122APB_FTO_403698 Bank 05/11/2022 1 837 5 837 0 0 837 0
111 3420 3420006 JH3420006018_051122FTO_403717 Bank 05/11/2022 1 320850 219 317475 2 3375 317475 0
112 3420 3420006 JH3420006018_051122FTO_403735 Bank 05/11/2022 1 282600 201 282600 0 0 282600 0
113 3420 3420006 JH3420006018_051122FTO_403743 Bank 05/11/2022 1 157869 113 147447 8 10422 147447 0
114 3420 3420006 JH3420006018_131122FTO_425520 Bank 13/11/2022 1 70350 54 68880 1 1470 68880 0
115 3420 3420006 JH3420006018_131122APB_FTO_425522 Bank 13/11/2022 1 39690 32 39690 0 0 39690 0
116 3420 3420006 JH3420006018_131122FTO_425523 Bank 13/11/2022 1 9045 54 8856 1 189 8856 0
117 3420 3420006 JH3420006018_131122APB_FTO_425524 Bank 13/11/2022 1 5103 32 5103 0 0 5103 0
118 3420 3420006 JH3420006018_181122FTO_437496 Bank 18/11/2022 1 4050 25 4050 0 0 4050 0
119 3420 3420006 JH3420006018_181122FTO_437498 Bank 18/11/2022 1 31500 25 31500 0 0 31500 0
120 3420 3420006 JH3420006018_181122APB_FTO_437500 Bank 18/11/2022 1 24150 19 22890 1 1260 22890 0
121 3420 3420006 JH3420006018_181122APB_FTO_437502 Bank 18/11/2022 1 3105 19 2943 1 162 2943 0
122 3420 3420006 JH3420006018_191122FTO_440307 Bank 19/11/2022 1 33390 29 33390 0 0 33390 0
123 3420 3420006 JH3420006018_191122APB_FTO_440309 Bank 19/11/2022 1 8820 7 8820 0 0 8820 0
124 3420 3420006 JH3420006018_191122FTO_440314 Bank 19/11/2022 1 4293 29 4293 0 0 4293 0
125 3420 3420006 JH3420006018_191122APB_FTO_440315 Bank 19/11/2022 1 1134 7 1134 0 0 1134 0
126 3420 3420006 JH3420006018_211122FTO_445574 Bank 21/11/2022 1 19110 11 16170 2 2940 16170 0
127 3420 3420006 JH3420006018_211122APB_FTO_445575 Bank 21/11/2022 1 1470 1 1470 0 0 1470 0
128 3420 3420006 JH3420006018_211122FTO_445576 Bank 21/11/2022 1 2457 11 2079 2 378 2079 0
129 3420 3420006 JH3420006018_211122APB_FTO_445577 Bank 21/11/2022 1 189 1 189 0 0 189 0
130 3420 3420006 JH3420006018_261122FTO_455024 Bank 26/11/2022 1 60480 42 60480 0 0 60480 0
131 3420 3420006 JH3420006018_261122FTO_455027 Bank 26/11/2022 1 7776 42 7776 0 0 7776 0
132 3420 3420006 JH3420006018_271122FTO_456927 Bank 27/11/2022 1 43260 32 40320 2 2940 40320 0
133 3420 3420006 JH3420006018_271122FTO_456929 Bank 27/11/2022 1 5562 32 5184 2 378 5184 0
134 3420 3420006 JH3420006018_011222FTO_464856 Bank 01/12/2022 1 15330 12 14070 1 1260 14070 0
135 3420 3420006 JH3420006018_011222APB_FTO_464857 Bank 01/12/2022 1 6510 6 6510 0 0 6510 0
136 3420 3420006 JH3420006018_011222FTO_464858 Bank 01/12/2022 1 1971 12 1809 1 162 1809 0
137 3420 3420006 JH3420006018_011222APB_FTO_464861 Bank 01/12/2022 1 837 6 837 0 0 837 0
138 3420 3420006 JH3420006018_011222FTO_464970 Bank 01/12/2022 1 17640 14 17640 0 0 17640 0
139 3420 3420006 JH3420006018_011222APB_FTO_464977 Bank 01/12/2022 1 20160 16 20160 0 0 20160 0
140 3420 3420006 JH3420006018_011222FTO_464978 Bank 01/12/2022 1 2268 14 2268 0 0 2268 0
141 3420 3420006 JH3420006018_011222APB_FTO_464983 Bank 01/12/2022 1 2592 16 2592 0 0 2592 0
142 3420 3420006 JH3420006018_081222FTO_479395 Bank 08/12/2022 1 6300 4 5040 1 1260 5040 0
143 3420 3420006 JH3420006018_081222FTO_479404 Bank 08/12/2022 1 810 4 648 1 162 648 0
144 3420 3420006 JH3420006018_081222FTO_480977 Bank 08/12/2022 1 23310 15 21840 1 1470 21840 0
145 3420 3420006 JH3420006018_081222APB_FTO_480984 Bank 08/12/2022 1 61530 43 61530 0 0 61530 0
146 3420 3420006 JH3420006018_081222FTO_480986 Bank 08/12/2022 1 2997 15 2808 1 189 2808 0
147 3420 3420006 JH3420006018_081222APB_FTO_480990 Bank 08/12/2022 1 7911 43 7911 0 0 7911 0
148 3420 3420006 JH3420006018_151222FTO_499335 Bank 15/12/2022 1 21420 15 19950 1 1470 19950 0
149 3420 3420006 JH3420006018_151222APB_FTO_499337 Bank 15/12/2022 1 28770 22 28770 0 0 28770 0
150 3420 3420006 JH3420006018_151222FTO_499344 Bank 15/12/2022 1 2754 15 2565 1 189 2565 0
151 3420 3420006 JH3420006018_151222APB_FTO_499346 Bank 15/12/2022 1 3699 22 3699 0 0 3699 0
152 3420 3420006 JH3420006018_171222FTO_504228 Bank 17/12/2022 1 3360 3 3360 0 0 3360 0
153 3420 3420006 JH3420006018_171222APB_FTO_504229 Bank 17/12/2022 1 6300 5 6300 0 0 6300 0
154 3420 3420006 JH3420006018_171222APB_FTO_504231 Bank 17/12/2022 1 810 5 810 0 0 810 0
155 3420 3420006 JH3420006018_171222FTO_504231 Bank 17/12/2022 1 432 3 432 0 0 432 0
156 3420 3420006 JH3420006018_181222FTO_506703 Bank 18/12/2022 1 6720 5 6720 0 0 6720 0
157 3420 3420006 JH3420006018_181222APB_FTO_506705 Bank 18/12/2022 1 34860 25 34860 0 0 34860 0
158 3420 3420006 JH3420006018_181222FTO_506707 Bank 18/12/2022 1 864 5 864 0 0 864 0
159 3420 3420006 JH3420006018_181222APB_FTO_506712 Bank 18/12/2022 1 4482 25 4482 0 0 4482 0
160 3420 3420006 JH3420006018_191222FTO_508356 Bank 19/12/2022 1 4200 1 1260 2 2940 1260 0
161 3420 3420006 JH3420006018_191222APB_FTO_508358 Bank 19/12/2022 1 6510 5 6510 0 0 6510 0
162 3420 3420006 JH3420006018_191222FTO_508359 Bank 19/12/2022 1 540 1 162 2 378 162 0
163 3420 3420006 JH3420006018_191222APB_FTO_508361 Bank 19/12/2022 1 837 5 837 0 0 837 0
164 3420 3420006 JH3420006018_201222FTO_513015 Bank 20/12/2022 1 15540 10 14070 1 1470 14070 0
165 3420 3420006 JH3420006018_201222APB_FTO_513069 Bank 20/12/2022 1 40530 29 40530 0 0 40530 0
166 3420 3420006 JH3420006018_201222FTO_513074 Bank 20/12/2022 1 1998 10 1809 1 189 1809 0
167 3420 3420006 JH3420006018_201222APB_FTO_513081 Bank 20/12/2022 1 5373 30 5373 0 0 5373 0
168 3420 3420006 JH3420006018_231222FTO_521439 Bank 23/12/2022 1 210 1 210 0 0 210 0
169 3420 3420006 JH3420006018_231222APB_FTO_521442 Bank 23/12/2022 1 7560 6 7560 0 0 7560 0
170 3420 3420006 JH3420006018_231222FTO_521443 Bank 23/12/2022 1 27 1 27 0 0 27 0
171 3420 3420006 JH3420006018_231222APB_FTO_521445 Bank 23/12/2022 1 810 5 810 0 0 810 0
172 3420 3420006 JH3420006018_271222FTO_531995 Bank 27/12/2022 1 10290 6 8820 1 1470 8820 0
173 3420 3420006 JH3420006018_271222APB_FTO_531999 Bank 27/12/2022 1 26880 19 26880 0 0 26880 0
174 3420 3420006 JH3420006018_271222FTO_532001 Bank 27/12/2022 1 1323 6 1134 1 189 1134 0
175 3420 3420006 JH3420006018_271222APB_FTO_532005 Bank 27/12/2022 1 3456 19 3456 0 0 3456 0
176 3420 3420006 JH3420006018_291222FTO_535993 Bank 29/12/2022 1 24150 15 21210 2 2940 21210 0
177 3420 3420006 JH3420006018_291222APB_FTO_536006 Bank 29/12/2022 1 65520 45 65520 0 0 65520 0
178 3420 3420006 JH3420006018_291222FTO_536008 Bank 29/12/2022 1 3105 15 2727 2 378 2727 0
179 3420 3420006 JH3420006018_291222APB_FTO_536011 Bank 29/12/2022 1 8424 45 8424 0 0 8424 0
180 3420 3420006 JH3420006018_311222FTO_542577 Bank 31/12/2022 1 2940 1 1470 1 1470 1470 0
181 3420 3420006 JH3420006018_311222APB_FTO_542580 Bank 31/12/2022 1 16170 11 16170 0 0 16170 0
182 3420 3420006 JH3420006018_311222FTO_542581 Bank 31/12/2022 1 378 1 189 1 189 189 0
183 3420 3420006 JH3420006018_311222APB_FTO_542583 Bank 31/12/2022 1 2079 11 2079 0 0 2079 0
184 3420 3420006 JH3420006018_030123FTO_548980 Bank 03/01/2023 1 8610 4 4830 3 3780 4830 0
185 3420 3420006 JH3420006018_030123APB_FTO_548984 Bank 03/01/2023 1 36750 29 36750 0 0 36750 0
186 3420 3420006 JH3420006018_030123FTO_548994 Bank 03/01/2023 1 1107 4 621 3 486 621 0
187 3420 3420006 JH3420006018_030123APB_FTO_548997 Bank 03/01/2023 1 4725 29 4725 0 0 4725 0
188 3420 3420006 JH3420006018_100123FTO_561497 Bank 10/01/2023 1 7560 6 7560 0 0 7560 0
189 3420 3420006 JH3420006018_100123FTO_561500 Bank 10/01/2023 1 972 6 972 0 0 972 0
190 3420 3420006 JH3420006018_100123APB_FTO_561502 Bank 10/01/2023 1 4347 29 4347 0 0 4347 0
191 3420 3420006 JH3420006018_100123APB_FTO_561505 Bank 10/01/2023 1 33810 29 33810 0 0 33810 0
192 3420 3420006 JH3420006018_110123FTO_565651 Bank 11/01/2023 1 6930 3 3780 3 3150 3780 0
193 3420 3420006 JH3420006018_110123APB_FTO_565653 Bank 11/01/2023 1 36750 28 34230 2 2520 34230 0
194 3420 3420006 JH3420006018_110123FTO_565655 Bank 11/01/2023 1 891 3 486 3 405 486 0
195 3420 3420006 JH3420006018_110123APB_FTO_565662 Bank 11/01/2023 1 4725 29 4563 1 162 4563 0
196 3420 3420006 JH3420006018_160123FTO_576276 Bank 16/01/2023 1 2940 2 2940 0 0 2940 0
197 3420 3420006 JH3420006018_160123APB_FTO_576278 Bank 16/01/2023 1 22050 15 22050 0 0 22050 0
198 3420 3420006 JH3420006018_160123FTO_576279 Bank 16/01/2023 1 378 2 378 0 0 378 0
199 3420 3420006 JH3420006018_160123APB_FTO_576292 Bank 16/01/2023 1 2835 15 2835 0 0 2835 0
200 3420 3420006 JH3420006018_200123FTO_585848 Bank 20/01/2023 1 19530 15 19530 0 0 19530 0
201 3420 3420006 JH3420006018_200123APB_FTO_585850 Bank 20/01/2023 1 80850 61 80850 0 0 80850 0
202 3420 3420006 JH3420006018_200123FTO_585852 Bank 20/01/2023 1 2511 15 2511 0 0 2511 0
203 3420 3420006 JH3420006018_200123APB_FTO_585854 Bank 20/01/2023 1 10395 61 10395 0 0 10395 0
204 3420 3420006 JH3420006018_270123FTO_601331 Bank 27/01/2023 1 7350 5 7350 0 0 7350 0
205 3420 3420006 JH3420006018_270123APB_FTO_601334 Bank 27/01/2023 1 10290 7 10290 0 0 10290 0
206 3420 3420006 JH3420006018_270123FTO_601335 Bank 27/01/2023 1 945 5 945 0 0 945 0
207 3420 3420006 JH3420006018_270123APB_FTO_601337 Bank 27/01/2023 1 1323 7 1323 0 0 1323 0
208 3420 3420006 JH3420006018_290123FTO_608248 Bank 29/01/2023 1 15960 13 15960 0 0 15960 0
209 3420 3420006 JH3420006018_290123APB_FTO_608250 Bank 29/01/2023 1 32760 26 32760 0 0 32760 0
210 3420 3420006 JH3420006018_290123FTO_608253 Bank 29/01/2023 1 2052 13 2052 0 0 2052 0
211 3420 3420006 JH3420006018_290123APB_FTO_608256 Bank 29/01/2023 1 4212 26 4212 0 0 4212 0
212 3420 3420006 JH3420006018_300123FTO_610379 Bank 30/01/2023 1 1470 1 1470 0 0 1470 0
213 3420 3420006 JH3420006018_300123APB_FTO_610382 Bank 30/01/2023 1 14910 11 14910 0 0 14910 0
214 3420 3420006 JH3420006018_300123FTO_610383 Bank 30/01/2023 1 189 1 189 0 0 189 0
215 3420 3420006 JH3420006018_300123APB_FTO_610385 Bank 30/01/2023 1 1917 11 1917 0 0 1917 0
216 3420 3420006 JH3420006018_040223FTO_622801 Bank 04/02/2023 1 2940 2 2940 0 0 2940 0
217 3420 3420006 JH3420006018_040223APB_FTO_622804 Bank 04/02/2023 1 40110 31 40110 0 0 40110 0
218 3420 3420006 JH3420006018_040223FTO_622808 Bank 04/02/2023 1 378 2 378 0 0 378 0
219 3420 3420006 JH3420006018_040223APB_FTO_622812 Bank 04/02/2023 1 5157 31 5157 0 0 5157 0
220 3420 3420006 JH3420006018_100223APB_FTO_636714 Bank 10/02/2023 1 7560 6 7560 0 0 7560 0
221 3420 3420006 JH3420006018_100223APB_FTO_636716 Bank 10/02/2023 1 972 6 972 0 0 972 0
222 3420 3420006 JH3420006018_120223APB_FTO_641164 Bank 12/02/2023 1 80430 60 80430 0 0 80430 0
223 3420 3420006 JH3420006018_120223APB_FTO_641166 Bank 12/02/2023 1 10341 60 10341 0 0 10341 0
224 3420 3420006 JH3420006018_180223APB_FTO_653293 Bank 18/02/2023 1 46410 34 46410 0 0 46410 0
225 3420 3420006 JH3420006018_180223APB_FTO_653294 Bank 18/02/2023 1 5967 34 5967 0 0 5967 0
226 3420 3420006 JH3420006018_200223APB_FTO_655867 Bank 20/02/2023 1 3990 3 3990 0 0 3990 0
227 3420 3420006 JH3420006018_200223APB_FTO_655870 Bank 20/02/2023 1 513 3 513 0 0 513 0
228 3420 3420006 JH3420006018_210223APB_FTO_657424 Bank 21/02/2023 1 16170 11 16170 0 0 16170 0
229 3420 3420006 JH3420006018_210223APB_FTO_657426 Bank 21/02/2023 1 2079 11 2079 0 0 2079 0
230 3420 3420006 JH3420006018_220223APB_FTO_659828 Bank 22/02/2023 1 37170 26 37170 0 0 37170 0
231 3420 3420006 JH3420006018_220223APB_FTO_659830 Bank 22/02/2023 1 4779 26 4779 0 0 4779 0
232 3420 3420006 JH3420006018_270223APB_FTO_670718 Bank 27/02/2023 1 10710 8 10710 0 0 10710 0
233 3420 3420006 JH3420006018_270223APB_FTO_670720 Bank 27/02/2023 1 1377 8 1377 0 0 1377 0
234 3420 3420006 JH3420006018_020323APB_FTO_678799 Bank 02/03/2023 1 7560 40 7371 1 189 7371 0
235 3420 3420006 JH3420006018_020323APB_FTO_678801 Bank 02/03/2023 1 58800 40 57330 1 1470 57330 0
236 3420 3420006 JH3420006018_030323APB_FTO_680833 Bank 03/03/2023 1 27930 22 27930 0 0 27930 0
237 3420 3420006 JH3420006018_030323APB_FTO_680835 Bank 03/03/2023 1 3591 22 3591 0 0 3591 0
238 3420 3420006 JH3420006018_050323APB_FTO_685737 Bank 05/03/2023 1 9450 8 9450 0 0 9450 0
239 3420 3420006 JH3420006018_050323APB_FTO_685738 Bank 05/03/2023 1 1215 8 1215 0 0 1215 0
240 3420 3420006 JH3420006018_090323APB_FTO_691906 Bank 09/03/2023 1 54600 44 54600 0 0 54600 0
241 3420 3420006 JH3420006018_090323APB_FTO_691909 Bank 09/03/2023 1 7020 44 7020 0 0 7020 0
242 3420 3420006 JH3420006018_110323FTO_695549 Bank 11/03/2023 1 45008 37 42486 3 2522 42486 0
243 3420 3420006 JH3420006018_150323FTO_706904 Bank 15/03/2023 1 18270 13 17010 1 1260 17010 0
244 3420 3420006 JH3420006018_150323APB_FTO_706913 Bank 15/03/2023 1 82950 64 82950 0 0 82950 0
245 3420 3420006 JH3420006018_170323FTO_711313 Bank 17/03/2023 1 8190 6 8190 0 0 8190 0
246 3420 3420006 JH3420006018_170323APB_FTO_711315 Bank 17/03/2023 1 35280 25 35280 0 0 35280 0
247 3420 3420006 JH3420006018_170323FTO_711318 Bank 17/03/2023 1 3402 19 3240 1 162 3240 0
248 3420 3420006 JH3420006018_170323APB_FTO_711329 Bank 17/03/2023 1 15201 89 15201 0 0 15201 0
249 3420 3420006 JH3420006018_200323FTO_720143 Bank 20/03/2023 1 5886 3 4500 1 1386 4500 0
250 3420 3420006 JH3420006018_230323FTO_724587 Bank 23/03/2023 1 5250 4 5250 0 0 5250 0
251 3420 3420006 JH3420006018_230323APB_FTO_724592 Bank 23/03/2023 1 49140 36 49140 0 0 49140 0
252 3420 3420006 JH3420006018_230323FTO_724600 Bank 23/03/2023 1 675 4 675 0 0 675 0
253 3420 3420006 JH3420006018_230323APB_FTO_724617 Bank 23/03/2023 1 6318 36 6318 0 0 6318 0
254 3420 3420006 JH3420006018_240323FTO_727848 Bank 24/03/2023 1 2940 2 2940 0 0 2940 0
255 3420 3420006 JH3420006018_240323APB_FTO_727850 Bank 24/03/2023 1 19110 13 19110 0 0 19110 0
256 3420 3420006 JH3420006018_260323FTO_731020 Bank 26/03/2023 1 87588 45 56782 24 30806 56782 0
257 3420 3420006 JH3420006018_290323FTO_740646 Bank 29/03/2023 1 5040 4 5040 0 0 5040 0
258 3420 3420006 JH3420006018_290323APB_FTO_740650 Bank 29/03/2023 1 56280 42 56280 0 0 56280 0
259 3420 3420006 JH3420006018_290323FTO_740660 Bank 29/03/2023 1 1026 6 1026 0 0 1026 0
260 3420 3420006 JH3420006018_290323APB_FTO_740667 Bank 29/03/2023 1 9693 55 9693 0 0 9693 0
Total 260 5144887 6465 4918620 572 226267 4918620 0

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